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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Nice
NICE
$8.83B
| $48.4M | 0.01% |
285,000
-1,929
| -0.7% | -$328K |
|
677
Qorvo
QRVO
$8.5B
| $47.7M | 0.01% |
682,076
+117,053
| +21% | +$8.19M |
|
678
Vipshop
VIPS
$8.58B
| $47.5M | 0.01% |
3,523,945
-460,137
| -12% | -$6.2M |
|
679
Ambarella
AMBA
$3.59B
| $47.5M | 0.01% |
652,355
-13,931
| -2% | -$1.01M |
|
680
New Oriental
EDU
$8.19B
| $47.4M | 0.01% |
738,741
-255,690
| -26% | -$16.4M |
|
681
APi Group
APG
$14.6B
| $47M | 0.01% |
1,961,258
+121,136
| +7% | +$2.9M |
|
682
Qualys
QLYS
$4.88B
| $46.9M | 0.01% |
334,603
-52,904
| -14% | -$7.42M |
|
683
Guidewire Software
GWRE
$22B
| $46.8M | 0.01% |
277,653
+32,345
| +13% | +$5.45M |
|
684
East-West Bancorp
EWBC
$15.1B
| $46.6M | 0.01% |
486,826
+51,052
| +12% | +$4.89M |
|
685
Thor Industries
THO
$5.92B
| $46.5M | 0.01% |
485,763
-15,716
| -3% | -$1.5M |
|
686
STAG Industrial
STAG
$6.84B
| $46.1M | 0.01% |
1,364,411
+1,112,757
| +442% | +$37.6M |
|
687
Janus Henderson
JHG
$6.94B
| $45.9M | 0.01% |
1,079,496
+16,627
| +2% | +$707K |
|
688
A.O. Smith
AOS
$10.4B
| $45.7M | 0.01% |
670,436
-27,146
| -4% | -$1.85M |
|
689
Doximity
DOCS
$13B
| $45.6M | 0.01% |
853,725
-379,566
| -31% | -$20.3M |
|
690
BJs Wholesale Club
BJ
$13B
| $45.1M | 0.01% |
505,162
+52,340
| +12% | +$4.68M |
|
691
Acuity Brands
AYI
$10.3B
| $45M | 0.01% |
154,163
+493
| +0.3% | +$144K |
|
|
692
Iron Mountain
IRM
$27.3B
| $44.8M | 0.01% |
426,223
-2,744,327
| -87% | -$288M |
|
693
Globe Life
GL
$11.4B
| $43.8M | 0.01% |
392,844
-1,126,831
| -74% | -$126M |
|
694
Generac Holdings
GNRC
$10.8B
| $43.6M | 0.01% |
281,417
+37,999
| +16% | +$5.89M |
|
695
Rubrik
RBRK
$18.5B
| $43.6M | 0.01% |
667,229
+418,457
| +168% | +$27.4M |
|
696
H&R Block
HRB
$6.97B
| $43.5M | 0.01% |
822,378
+124,277
| +18% | +$6.57M |
|
697
Rapid7
RPD
$1.33B
| $43.3M | 0.01% |
1,076,444
-3,839
| -0.4% | -$154K |
|
698
Deutsche Bank
DB
$67.8B
| $43.2M | 0.01% |
2,535,464
+551,653
| +28% | +$9.41M |
|
699
Vanguard S&P 500 ETF
VOO
$730B
| $43.1M | 0.01% |
80,000
| – | – |
|
700
Casey's General Stores
CASY
$19.4B
| $42.8M | 0.01% |
107,913
+3,074
| +3% | +$1.22M |
|