UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Agnico Eagle Mines
AEM
$76.3B
| $68.1M | 0.02% |
870,407
-62,800
| -7% | -$4.91M |
|
602
Comfort Systems
FIX
$24.9B
| $67.6M | 0.02% |
159,483
-7,891
| -5% | -$3.35M |
|
603
Rexford Industrial Realty
REXR
$10.2B
| $67.5M | 0.02% |
1,746,687
-184,019
| -10% | -$7.11M |
|
604
Royalty Pharma
RPRX
$15.6B
| $66.9M | 0.02% |
2,621,886
-350,315
| -12% | -$8.94M |
|
605
Bio-Techne
TECH
$8.46B
| $66.6M | 0.02% |
924,721
+170,377
| +23% | +$12.3M |
|
606
MarketAxess Holdings
MKTX
$7.01B
| $66.6M | 0.02% |
294,650
+43,455
| +17% | +$9.82M |
|
607
Teleflex
TFX
$5.78B
| $66.5M | 0.02% |
373,388
+40,128
| +12% | +$7.14M |
|
608
Inspire Medical Systems
INSP
$2.56B
| $65.6M | 0.02% |
353,835
-11,333
| -3% | -$2.1M |
|
609
Molson Coors Class B
TAP
$9.96B
| $65.4M | 0.02% |
1,141,390
-41,119
| -3% | -$2.36M |
|
610
Albemarle
ALB
$9.6B
| $65.3M | 0.02% |
758,758
+89,338
| +13% | +$7.69M |
|
611
Hormel Foods
HRL
$14.1B
| $65M | 0.02% |
2,070,656
+73,297
| +4% | +$2.3M |
|
612
Fox Class B
FOX
$24.9B
| $64.9M | 0.02% |
1,417,953
+227,589
| +19% | +$10.4M |
|
613
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $64.4M | 0.02% |
1,480,000
| – | – |
|
614
CubeSmart
CUBE
$9.52B
| $64.2M | 0.02% |
1,497,668
-178,509
| -11% | -$7.65M |
|
615
Badger Meter
BMI
$5.39B
| $62.9M | 0.01% |
296,694
-11,420
| -4% | -$2.42M |
|
616
BellRing Brands
BRBR
$4.97B
| $62.9M | 0.01% |
834,514
+166,153
| +25% | +$12.5M |
|
617
Henry Schein
HSIC
$8.42B
| $62.7M | 0.01% |
906,304
+13,618
| +2% | +$942K |
|
618
Erie Indemnity
ERIE
$17.5B
| $62.5M | 0.01% |
151,720
-62,924
| -29% | -$25.9M |
|
|
NARI
619
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $62.5M | 0.01% |
1,224,052
-46,939
| -4% | -$2.4M |
|
620
SEI Investments
SEIC
$10.8B
| $62.4M | 0.01% |
756,037
+209,850
| +38% | +$17.3M |
|
621
Manulife Financial
MFC
$52.1B
| $62.2M | 0.01% |
2,026,419
-798,664
| -28% | -$24.5M |
|
622
Entegris
ENTG
$12.4B
| $62M | 0.01% |
626,317
+18,342
| +3% | +$1.82M |
|
623
Liberty Global Class A
LBTYA
$4.05B
| $61.8M | 0.01% |
4,844,357
+198,269
| +4% | +$2.53M |
|
624
Watsco
WSO
$16.6B
| $61.8M | 0.01% |
130,379
+11,519
| +10% | +$5.46M |
|
625
Brixmor Property Group
BRX
$8.63B
| $61.2M | 0.01% |
2,199,942
-165,468
| -7% | -$4.61M |
|