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
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Montrose Environmental
MEG
$1.07B
| $58.2M | 0.02% |
2,213,897
-150,601
| -6% | -$3.96M |
|
652
DraftKings
DKNG
$22.7B
| $58M | 0.01% |
1,480,549
+35,466
| +2% | +$1.39M |
|
653
Descartes Systems
DSGX
$9.1B
| $57.6M | 0.01% |
559,312
-131,167
| -19% | -$13.5M |
|
654
WIX.com
WIX
$9.41B
| $57.2M | 0.01% |
342,343
-5,558
| -2% | -$929K |
|
655
TopBuild
BLD
$12B
| $56.9M | 0.01% |
139,912
-11,324
| -7% | -$4.61M |
|
656
NNN REIT
NNN
$8.14B
| $56.6M | 0.01% |
1,166,536
+927,448
| +388% | +$45M |
|
657
Knight Transportation
KNX
$6.92B
| $55.9M | 0.01% |
1,036,790
+204,228
| +25% | +$11M |
|
658
Thor Industries
THO
$5.77B
| $55.1M | 0.01% |
501,479
+159,022
| +46% | +$17.5M |
|
659
Lamb Weston
LW
$8.01B
| $54.8M | 0.01% |
846,652
+59,385
| +8% | +$3.84M |
|
660
OSI Systems
OSIS
$4.03B
| $54.4M | 0.01% |
358,557
-13,541
| -4% | -$2.06M |
|
661
Transmedics
TMDX
$4.05B
| $54.1M | 0.01% |
344,612
-13,807
| -4% | -$2.17M |
|
662
Doximity
DOCS
$13.1B
| $53.7M | 0.01% |
1,233,291
-255,612
| -17% | -$11.1M |
|
663
Toro Company
TTC
$7.82B
| $53.7M | 0.01% |
618,986
+64,660
| +12% | +$5.61M |
|
664
Futu Holdings
FUTU
$25.9B
| $53.4M | 0.01% |
558,746
+465,961
| +502% | +$44.6M |
|
665
Americold
COLD
$3.86B
| $53.4M | 0.01% |
1,887,748
+47,795
| +3% | +$1.35M |
|
666
Huron Consulting
HURN
$2.43B
| $53.2M | 0.01% |
489,650
-28,358
| -5% | -$3.08M |
|
667
Eastman Chemical
EMN
$7.74B
| $52.8M | 0.01% |
471,741
-2,440
| -0.5% | -$273K |
|
668
Nutanix
NTNX
$21.5B
| $52.5M | 0.01% |
886,338
+29,241
| +3% | +$1.73M |
|
|
NARI
669
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $52.4M | 0.01% |
1,270,991
-48,011
| -4% | -$1.98M |
|
670
Robinhood
HOOD
$106B
| $51M | 0.01% |
2,178,669
+177,395
| +9% | +$4.15M |
|
671
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $50.4M | 0.01% |
+500,000
| New | +$50.4M |
|
672
First Industrial Realty Trust
FR
$6.93B
| $50.1M | 0.01% |
895,046
+665,920
| +291% | +$37.3M |
|
673
Zillow
Z
$21.7B
| $50.1M | 0.01% |
783,918
+10,937
| +1% | +$698K |
|
674
Nice
NICE
$8.81B
| $49.8M | 0.01% |
286,929
+4,411
| +2% | +$766K |
|
675
Qualys
QLYS
$4.86B
| $49.8M | 0.01% |
387,507
-13,545
| -3% | -$1.74M |
|