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 |
Pinduoduo
PDD
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Rexford Industrial Realty
REXR
$10.3B
| $74.6M | 0.02% |
1,904,600
+157,913
| +9% | +$6.18M |
|
602
Assurant
AIZ
$10.6B
| $74.4M | 0.02% |
354,501
+24,153
| +7% | +$5.07M |
|
603
Scotiabank
BNS
$79.4B
| $73.9M | 0.02% |
1,557,511
+21,426
| +1% | +$1.02M |
|
|
WBA
604
DELISTED
Walgreens Boots Alliance
WBA
| $73.8M | 0.02% |
6,606,705
-1,365,809
| -17% | -$15.3M |
|
605
Watsco
WSO
$16.1B
| $73.7M | 0.02% |
145,060
+14,681
| +11% | +$7.46M |
|
606
Evergy
EVRG
$16.5B
| $73.5M | 0.02% |
1,065,857
-78,269
| -7% | -$5.4M |
|
607
EastGroup Properties
EGP
$8.8B
| $73.3M | 0.02% |
415,978
+38,168
| +10% | +$6.72M |
|
608
Molson Coors Class B
TAP
$9.75B
| $73.1M | 0.02% |
1,200,243
+58,853
| +5% | +$3.58M |
|
609
Tencent Music
TME
$39.3B
| $73M | 0.02% |
5,062,619
+666,674
| +15% | +$9.61M |
|
610
AngloGold Ashanti
AU
$32.5B
| $72.9M | 0.02% |
1,963,318
+398,684
| +25% | +$14.8M |
|
611
Gates Industrial
GTES
$6.61B
| $72.8M | 0.02% |
3,955,721
+346,250
| +10% | +$6.37M |
|
612
FIVE9
FIVN
$1.97B
| $72.7M | 0.02% |
2,679,356
+1,996,628
| +292% | +$54.2M |
|
613
APA Corp
APA
$8.18B
| $72.2M | 0.02% |
3,437,187
-1,860,684
| -35% | -$39.1M |
|
614
Campbell Soup
CPB
$10.1B
| $71.6M | 0.02% |
1,793,875
-15,295
| -0.8% | -$611K |
|
615
A.O. Smith
AOS
$10.3B
| $71.1M | 0.02% |
1,088,103
+417,667
| +62% | +$27.3M |
|
616
AtriCure
ATRC
$1.77B
| $70.9M | 0.02% |
2,196,914
+1,385,544
| +171% | +$44.7M |
|
617
Dick's Sporting Goods
DKS
$20.3B
| $70.5M | 0.02% |
349,898
-2,033
| -0.6% | -$410K |
|
618
Dayforce
DAY
$10.9B
| $70.5M | 0.02% |
1,208,844
+1,799
| +0.1% | +$105K |
|
619
Interactive Brokers
IBKR
$27.9B
| $70.4M | 0.02% |
1,699,880
+472,464
| +38% | +$19.6M |
|
620
Carlyle Group
CG
$24.1B
| $69.9M | 0.02% |
1,604,610
+441,276
| +38% | +$19.2M |
|
621
DaVita
DVA
$9.53B
| $68.6M | 0.02% |
448,291
-17,755
| -4% | -$2.72M |
|
622
Federal Realty Investment Trust
FRT
$8.72B
| $68.5M | 0.02% |
700,435
+26,200
| +4% | +$2.56M |
|
623
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$246M
| $68.4M | 0.02% |
1,480,000
| – | – |
|
624
Phreesia
PHR
$1.52B
| $67.6M | 0.02% |
2,644,988
+1,377,904
| +109% | +$35.2M |
|
625
Zillow
Z
$21.2B
| $67.5M | 0.02% |
985,003
+24,951
| +3% | +$1.71M |
|