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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.81B
| $23.3M | 0.01% |
1,025,823
+75,887
| +8% | +$1.72M |
|
702
Kilroy Realty
KRC
$5.05B
| $22.9M | 0.01% |
725,730
+52,489
| +8% | +$1.66M |
|
703
Service Corp International
SCI
$11.1B
| $22.8M | 0.01% |
398,703
+86,752
| +28% | +$4.96M |
|
704
Elastic
ESTC
$9.69B
| $22.5M | 0.01% |
277,404
+3,051
| +1% | +$248K |
|
705
Cleveland-Cliffs
CLF
$5.35B
| $22.1M | 0.01% |
1,413,246
+67,557
| +5% | +$1.06M |
|
706
UiPath
PATH
$6.37B
| $22.1M | 0.01% |
1,289,455
+1,009,813
| +361% | +$17.3M |
|
707
Visteon
VC
$3.51B
| $22M | 0.01% |
159,347
-1,926
| -1% | -$266K |
|
708
Phillips Edison & Co
PECO
$4.49B
| $21.9M | 0.01% |
652,745
+29,243
| +5% | +$981K |
|
709
KBR
KBR
$6.35B
| $21.9M | 0.01% |
371,072
-9,875
| -3% | -$582K |
|
710
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $21.6M | 0.01% |
557,600
+52,500
| +10% | +$2.03M |
|
711
Webster Financial
WBS
$10.3B
| $21.5M | 0.01% |
533,985
-195,699
| -27% | -$7.89M |
|
712
RenaissanceRe
RNR
$11.3B
| $21.4M | 0.01% |
107,971
+15,331
| +17% | +$3.03M |
|
713
Icon
ICLR
$13.1B
| $21.3M | 0.01% |
86,628
+43,477
| +101% | +$10.7M |
|
714
Varonis Systems
VRNS
$6.43B
| $21.2M | 0.01% |
695,666
-232,679
| -25% | -$7.11M |
|
715
BJs Wholesale Club
BJ
$13B
| $21.2M | 0.01% |
297,004
-664,702
| -69% | -$47.4M |
|
716
Zurn Elkay Water Solutions
ZWS
$7.82B
| $21.2M | 0.01% |
755,491
-446,966
| -37% | -$12.5M |
|
717
Vertiv
VRT
$48B
| $21M | 0.01% |
563,585
+59,416
| +12% | +$2.21M |
|
718
Boise Cascade
BCC
$3.32B
| $20.8M | 0.01% |
201,670
-12,317
| -6% | -$1.27M |
|
719
Western Union
WU
$2.79B
| $20.7M | 0.01% |
1,573,699
-1,696,763
| -52% | -$22.4M |
|
720
Inspire Medical Systems
INSP
$2.47B
| $20.5M | 0.01% |
103,290
+14,775
| +17% | +$2.93M |
|
721
Wayfair
W
$11.3B
| $20.5M | 0.01% |
338,082
-387,515
| -53% | -$23.5M |
|
722
Toast
TOST
$23.9B
| $20.4M | 0.01% |
1,086,686
+218,524
| +25% | +$4.09M |
|
723
Dick's Sporting Goods
DKS
$17.9B
| $20.1M | 0.01% |
185,539
+76,254
| +70% | +$8.28M |
|
724
Churchill Downs
CHDN
$6.85B
| $20.1M | 0.01% |
173,130
+85,157
| +97% | +$9.88M |
|
725
Arrowhead Research
ARWR
$3.76B
| $19.9M | 0.01% |
740,882
+203,917
| +38% | +$5.48M |
|