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 | |
|---|---|---|---|---|---|---|
626
CRISPR Therapeutics
CRSP
$5.06B
| $66.5M | 0.02% |
1,952,751
+1,262,560
| +183% | +$43M |
|
627
Delta Air Lines
DAL
$39.5B
| $66.4M | 0.02% |
1,523,325
+125,455
| +9% | +$5.47M |
|
628
Ralph Lauren
RL
$19.1B
| $66.2M | 0.02% |
299,775
-11,499
| -4% | -$2.54M |
|
629
Paycom
PAYC
$12.7B
| $65.7M | 0.02% |
300,730
+3,967
| +1% | +$867K |
|
630
Hormel Foods
HRL
$13.9B
| $65.7M | 0.02% |
2,123,392
+52,736
| +3% | +$1.63M |
|
631
nVent Electric
NVT
$15.4B
| $65.7M | 0.02% |
1,252,834
-213,726
| -15% | -$11.2M |
|
632
Erie Indemnity
ERIE
$17.5B
| $65.2M | 0.02% |
155,568
+3,848
| +3% | +$1.61M |
|
633
US Foods
USFD
$18B
| $64.8M | 0.02% |
989,406
+194,158
| +24% | +$12.7M |
|
634
Brown-Forman Class B
BF.B
$13B
| $64.2M | 0.02% |
1,891,707
+308,354
| +19% | +$10.5M |
|
635
Schlumberger
SLB
$54B
| $62.7M | 0.02% |
1,500,174
-9,687,669
| -87% | -$405M |
|
636
SEI Investments
SEIC
$10.8B
| $62.2M | 0.02% |
801,056
+45,019
| +6% | +$3.49M |
|
637
Armstrong World Industries
AWI
$8.57B
| $62.1M | 0.02% |
440,519
+250,133
| +131% | +$35.2M |
|
638
Ambarella
AMBA
$3.53B
| $62M | 0.02% |
1,232,272
+579,917
| +89% | +$29.2M |
|
639
10x Genomics
TXG
$1.62B
| $62M | 0.02% |
7,103,768
+4,987,195
| +236% | +$43.5M |
|
640
BellRing Brands
BRBR
$4.65B
| $61.9M | 0.02% |
831,905
-2,609
| -0.3% | -$194K |
|
641
Thomson Reuters
TRI
$78.2B
| $61.9M | 0.02% |
358,315
-5,518
| -2% | -$953K |
|
642
Brixmor Property Group
BRX
$8.58B
| $61.4M | 0.02% |
2,314,011
+114,069
| +5% | +$3.03M |
|
643
Arrowhead Research
ARWR
$4.02B
| $61M | 0.02% |
4,785,062
+2,774,933
| +138% | +$35.4M |
|
644
Unum
UNM
$12.7B
| $60.8M | 0.02% |
746,267
+83,069
| +13% | +$6.77M |
|
645
Rapid7
RPD
$1.29B
| $60.6M | 0.02% |
2,286,300
+1,209,856
| +112% | +$32.1M |
|
646
Manulife Financial
MFC
$53.8B
| $60.4M | 0.02% |
1,939,538
-86,881
| -4% | -$2.71M |
|
647
Old Republic International
ORI
$10B
| $60.2M | 0.02% |
1,533,958
+108,711
| +8% | +$4.26M |
|
648
BJs Wholesale Club
BJ
$12.9B
| $60M | 0.02% |
526,137
+20,975
| +4% | +$2.39M |
|
649
Enphase Energy
ENPH
$5.08B
| $60M | 0.02% |
966,762
-1,224,113
| -56% | -$76M |
|
650
Camtek
CAMT
$3.84B
| $59.5M | 0.02% |
1,015,307
+532,944
| +110% | +$31.2M |
|