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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Twist Bioscience
TWST
$1.46B
| $47.4M | 0.01% |
961,237
+869,362
| +946% | +$42.8M |
|
627
AES
AES
$9.06B
| $47.3M | 0.01% |
2,692,665
+892,194
| +50% | +$15.7M |
|
628
Texas Pacific Land
TPL
$21.6B
| $47.2M | 0.01% |
64,238
+14,558
| +29% | +$10.7M |
|
629
Americold
COLD
$3.76B
| $47M | 0.01% |
1,839,953
+281,699
| +18% | +$7.19M |
|
630
Generac Holdings
GNRC
$10.9B
| $46.9M | 0.01% |
354,881
+88,362
| +33% | +$11.7M |
|
631
Dayforce
DAY
$10.9B
| $46.9M | 0.01% |
945,961
+249,645
| +36% | +$12.4M |
|
632
Confluent
CFLT
$6.9B
| $46.8M | 0.01% |
1,585,908
+471,529
| +42% | +$13.9M |
|
633
Service Corp International
SCI
$11B
| $46.5M | 0.01% |
653,218
+255,293
| +64% | +$18.2M |
|
634
Eastman Chemical
EMN
$7.47B
| $46.5M | 0.01% |
474,181
+129,781
| +38% | +$12.7M |
|
635
APi Group
APG
$14.6B
| $46.3M | 0.01% |
1,847,568
+1,577,179
| +583% | +$39.6M |
|
636
Krystal Biotech
KRYS
$3.98B
| $46.2M | 0.01% |
251,762
+233,501
| +1,279% | +$42.9M |
|
637
Zeta Global
ZETA
$4.49B
| $46.2M | 0.01% |
2,616,844
+2,453,051
| +1,498% | +$43.3M |
|
638
Realty Income
O
$54.4B
| $46.1M | 0.01% |
872,198
-5,292,576
| -86% | -$280M |
|
639
Elastic
ESTC
$9.56B
| $46.1M | 0.01% |
404,324
+91,952
| +29% | +$10.5M |
|
640
AvalonBay Communities
AVB
$27.4B
| $45.6M | 0.01% |
220,178
-1,311,264
| -86% | -$271M |
|
641
Robinhood
HOOD
$104B
| $45.4M | 0.01% |
2,001,274
+710,458
| +55% | +$16.1M |
|
642
Graphic Packaging
GPK
$6.14B
| $45M | 0.01% |
1,715,803
+720,596
| +72% | +$18.9M |
|
643
Repligen
RGEN
$6.76B
| $44.6M | 0.01% |
353,864
+89,801
| +34% | +$11.3M |
|
644
Iron Mountain
IRM
$28.8B
| $44.6M | 0.01% |
497,729
-1,044,438
| -68% | -$93.6M |
|
645
Ovintiv
OVV
$11B
| $44.1M | 0.01% |
940,719
+235,020
| +33% | +$11M |
|
646
Old Republic International
ORI
$9.92B
| $44M | 0.01% |
1,425,022
+672,906
| +89% | +$20.8M |
|
|
PRMW
647
DELISTED
Primo Water Corporation
PRMW
| $43.7M | 0.01% |
+2,000,617
| New | +$43.7M |
|
648
Bath & Body Works
BBWI
$5.81B
| $43.6M | 0.01% |
1,117,522
+442,036
| +65% | +$17.3M |
|
649
RenaissanceRe
RNR
$11.2B
| $43.6M | 0.01% |
195,233
+88,372
| +83% | +$19.8M |
|
650
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.6M | 0.01% |
598,574
-873,433
| -59% | -$63.6M |
|