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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
RenaissanceRe
RNR
$11.3B
| $54M | 0.01% |
222,330
+12,510
| +6% | +$3.04M |
|
677
Ciena
CIEN
$18.7B
| $54M | 0.01% |
663,862
+155,075
| +30% | +$12.6M |
|
678
Reddit
RDDT
$49.1B
| $54M | 0.01% |
358,515
+141,555
| +65% | +$21.3M |
|
679
Ferrovial SE
FER
$41B
| $53.4M | 0.01% |
997,444
-163,283
| -14% | -$8.75M |
|
680
MasTec
MTZ
$15B
| $53.4M | 0.01% |
313,500
+26,843
| +9% | +$4.57M |
|
681
Woodward
WWD
$14.4B
| $53.3M | 0.01% |
217,465
+52,179
| +32% | +$12.8M |
|
682
Amdocs
DOX
$9.24B
| $53.2M | 0.01% |
583,375
+105,477
| +22% | +$9.62M |
|
683
MYR Group
MYRG
$2.78B
| $53M | 0.01% |
292,290
-10,259
| -3% | -$1.86M |
|
684
Tetra Tech
TTEK
$9.37B
| $53M | 0.01% |
1,474,533
+551,448
| +60% | +$19.8M |
|
685
Hasbro
HAS
$11.1B
| $52.9M | 0.01% |
716,187
+119,242
| +20% | +$8.8M |
|
686
Vipshop
VIPS
$8.97B
| $52.9M | 0.01% |
3,512,086
+2,432,988
| +225% | +$36.6M |
|
687
WIX.com
WIX
$9.29B
| $52.1M | 0.01% |
328,978
+10,624
| +3% | +$1.68M |
|
688
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $52M | 0.01% |
+589,040
| New | +$52M |
|
689
Norfolk Southern
NSC
$61.6B
| $51.8M | 0.01% |
202,455
-1,093,005
| -84% | -$280M |
|
690
Performance Food Group
PFGC
$16.3B
| $51.6M | 0.01% |
590,194
+30,475
| +5% | +$2.67M |
|
691
Snap
SNAP
$12.1B
| $51.6M | 0.01% |
5,936,156
+182,090
| +3% | +$1.58M |
|
692
Planet Fitness
PLNT
$8.69B
| $51.5M | 0.01% |
472,125
+70,500
| +18% | +$7.69M |
|
693
A.O. Smith
AOS
$10.3B
| $50.8M | 0.01% |
775,066
-313,037
| -29% | -$20.5M |
|
694
The Mosaic Company
MOS
$10.7B
| $50.7M | 0.01% |
1,389,622
+71,323
| +5% | +$2.6M |
|
695
Maplebear
CART
$12B
| $50.2M | 0.01% |
1,110,642
-10,098
| -0.9% | -$457K |
|
696
New Oriental
EDU
$8.92B
| $50.2M | 0.01% |
930,113
+929,351
| +121,962% | +$50.1M |
|
697
Cousins Properties
CUZ
$5B
| $50.2M | 0.01% |
1,670,498
+326,879
| +24% | +$9.82M |
|
698
Exelixis
EXEL
$10.2B
| $50.1M | 0.01% |
1,136,035
+290,039
| +34% | +$12.8M |
|
699
EPAM Systems
EPAM
$8.61B
| $50.1M | 0.01% |
283,087
-66,360
| -19% | -$11.7M |
|
700
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $49.9M | 0.01% |
+769,563
| New | +$49.9M |
|