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 | |
|---|---|---|---|---|---|---|
651
Bloom Energy
BE
$14.7B
| $43.2M | 0.01% |
3,529,917
+3,005,524
| +573% | +$36.8M |
|
652
Nutrien
NTR
$27.9B
| $42.7M | 0.01% |
+838,005
| New | +$42.7M |
|
653
Voya Financial
VOYA
$7.3B
| $42.5M | 0.01% |
596,840
-306,844
| -34% | -$21.8M |
|
654
Schrodinger
SDGR
$1.34B
| $41.8M | 0.01% |
2,163,438
+2,083,523
| +2,607% | +$40.3M |
|
655
Doximity
DOCS
$12.9B
| $41.6M | 0.01% |
1,488,903
+1,277,993
| +606% | +$35.7M |
|
656
Paycom
PAYC
$12.4B
| $41.6M | 0.01% |
290,871
+86,086
| +42% | +$12.3M |
|
657
Knight Transportation
KNX
$6.76B
| $41.6M | 0.01% |
832,562
+268,072
| +47% | +$13.4M |
|
658
iRhythm Technologies
IRTC
$5.85B
| $41.6M | 0.01% |
386,029
+351,931
| +1,032% | +$37.9M |
|
659
Toll Brothers
TOL
$13.8B
| $41.4M | 0.01% |
359,812
+175,494
| +95% | +$20.2M |
|
660
Reinsurance Group of America
RGA
$12.7B
| $41.2M | 0.01% |
200,611
+86,222
| +75% | +$17.7M |
|
661
Ralph Lauren
RL
$18.9B
| $41M | 0.01% |
234,053
+48,263
| +26% | +$8.45M |
|
662
Corebridge Financial
CRBG
$17.9B
| $40.9M | 0.01% |
1,404,182
+869,204
| +162% | +$25.3M |
|
663
Ingredion
INGR
$8.08B
| $40.6M | 0.01% |
354,358
+138,057
| +64% | +$15.8M |
|
664
BJs Wholesale Club
BJ
$12.8B
| $40.5M | 0.01% |
461,249
+155,472
| +51% | +$13.7M |
|
665
Albertsons Companies
ACI
$10.4B
| $40.4M | 0.01% |
2,044,706
+533,980
| +35% | +$10.5M |
|
666
Robert Half
RHI
$3.56B
| $40.3M | 0.01% |
630,510
-451,753
| -42% | -$28.9M |
|
667
Performance Food Group
PFGC
$16.3B
| $40.1M | 0.01% |
606,123
+132,042
| +28% | +$8.73M |
|
668
Fox Class B
FOX
$23.1B
| $39.8M | 0.01% |
1,241,700
+225,463
| +22% | +$7.22M |
|
669
SentinelOne
S
$5.95B
| $39.7M | 0.01% |
1,887,388
+1,464,310
| +346% | +$30.8M |
|
670
Skechers
SKX
$9.5B
| $39.6M | 0.01% |
573,289
-91,627
| -14% | -$6.33M |
|
671
e.l.f. Beauty
ELF
$7.63B
| $39.6M | 0.01% |
187,787
+106,185
| +130% | +$22.4M |
|
672
Casey's General Stores
CASY
$20B
| $39.3M | 0.01% |
103,068
+37,228
| +57% | +$14.2M |
|
673
TC Energy
TRP
$54B
| $39.2M | 0.01% |
+1,034,354
| New | +$39.2M |
|
674
BellRing Brands
BRBR
$4.63B
| $39.1M | 0.01% |
684,702
+214,933
| +46% | +$12.3M |
|
675
Match Group
MTCH
$9.12B
| $39.1M | 0.01% |
1,285,680
+362,727
| +39% | +$11M |
|