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 |
Apple
AAPL
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $26.5M | 0.01% |
581,658
+4,362
| +0.8% | +$199K |
|
|
GTM
677
ZoomInfo Technologies
GTM
$3.63B
| $26.1M | 0.01% |
1,589,530
+74,505
| +5% | +$1.22M |
|
678
Amdocs
DOX
$9.23B
| $26.1M | 0.01% |
308,376
-93,590
| -23% | -$7.91M |
|
679
Westlake Corp
WLK
$10.9B
| $25.9M | 0.01% |
207,973
+79,731
| +62% | +$9.94M |
|
680
WillScot Mobile Mini Holdings
WSC
$4.17B
| $25.8M | 0.01% |
621,402
+243,118
| +64% | +$10.1M |
|
681
WIX.com
WIX
$9.13B
| $25.8M | 0.01% |
280,858
+17,814
| +7% | +$1.64M |
|
682
Confluent
CFLT
$6.9B
| $25.7M | 0.01% |
868,408
+804,292
| +1,254% | +$23.8M |
|
683
Fox Class B
FOX
$23.1B
| $25.7M | 0.01% |
889,238
+251,782
| +39% | +$7.27M |
|
684
AES
AES
$9.06B
| $25.5M | 0.01% |
1,680,069
-1,087,483
| -39% | -$16.5M |
|
685
Kite Realty
KRG
$4.97B
| $25.2M | 0.01% |
1,178,535
+34,122
| +3% | +$731K |
|
686
First Horizon
FHN
$11.5B
| $25.1M | 0.01% |
2,280,103
+349,611
| +18% | +$3.85M |
|
687
Terreno Realty
TRNO
$5.92B
| $25M | 0.01% |
440,020
+28,407
| +7% | +$1.61M |
|
688
California Resources
CRC
$4.42B
| $24.8M | 0.01% |
443,331
-47,141
| -10% | -$2.64M |
|
689
Huntington Ingalls Industries
HII
$10.7B
| $24.6M | 0.01% |
120,148
+563
| +0.5% | +$115K |
|
690
Albertsons Companies
ACI
$10.4B
| $24.5M | 0.01% |
1,076,913
+861,293
| +399% | +$19.6M |
|
691
Cognex
CGNX
$7.45B
| $24.4M | 0.01% |
575,157
-57,650
| -9% | -$2.45M |
|
692
Qualys
QLYS
$4.75B
| $24.4M | 0.01% |
159,804
+54,329
| +52% | +$8.29M |
|
693
DraftKings
DKNG
$22.7B
| $24.2M | 0.01% |
821,279
+448,513
| +120% | +$13.2M |
|
694
Graphic Packaging
GPK
$6.14B
| $24M | 0.01% |
1,076,390
+120,462
| +13% | +$2.68M |
|
695
TopBuild
BLD
$11.8B
| $23.8M | 0.01% |
94,693
+9,957
| +12% | +$2.51M |
|
696
GXO Logistics
GXO
$5.76B
| $23.6M | 0.01% |
402,845
+232,065
| +136% | +$13.6M |
|
697
Ralph Lauren
RL
$18.9B
| $23.6M | 0.01% |
203,355
+76,606
| +60% | +$8.89M |
|
698
Roku
ROKU
$14B
| $23.4M | 0.01% |
332,130
-765
| -0.2% | -$54K |
|
699
Teva Pharmaceuticals
TEVA
$22.4B
| $23.4M | 0.01% |
2,290,351
+371,868
| +19% | +$3.79M |
|
700
Bath & Body Works
BBWI
$5.81B
| $23.4M | 0.01% |
690,978
+18,458
| +3% | +$624K |
|