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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Saia
SAIA
$8.19B
| $34.9M | 0.01% |
73,546
+31,076
| +73% | +$14.7M |
|
702
Unum
UNM
$12.6B
| $34.7M | 0.01% |
678,949
+319,273
| +89% | +$16.3M |
|
703
Guidewire Software
GWRE
$21.3B
| $34.7M | 0.01% |
251,524
+94,934
| +61% | +$13.1M |
|
704
SEI Investments
SEIC
$10.7B
| $34.6M | 0.01% |
535,611
+124,889
| +30% | +$8.08M |
|
705
Paylocity
PCTY
$9.34B
| $34.6M | 0.01% |
262,257
+82,844
| +46% | +$10.9M |
|
706
WillScot Mobile Mini Holdings
WSC
$4.17B
| $34.5M | 0.01% |
917,345
+357,601
| +64% | +$13.5M |
|
707
Hasbro
HAS
$10.9B
| $34.5M | 0.01% |
589,378
-417,882
| -41% | -$24.4M |
|
708
Westlake Corp
WLK
$10.9B
| $34.1M | 0.01% |
235,667
+29,822
| +14% | +$4.32M |
|
709
Core & Main
CNM
$9.26B
| $34M | 0.01% |
695,497
+384,229
| +123% | +$18.8M |
|
710
MKS Inc. Common Stock
MKSI
$7.43B
| $33.9M | 0.01% |
259,987
+82,490
| +46% | +$10.8M |
|
711
Ambarella
AMBA
$3.56B
| $33.6M | 0.01% |
622,412
+587,283
| +1,672% | +$31.7M |
|
712
Evercore
EVR
$12.8B
| $33.4M | 0.01% |
160,042
+31,720
| +25% | +$6.61M |
|
713
Toast
TOST
$23.3B
| $33.1M | 0.01% |
1,286,328
+254,524
| +25% | +$6.56M |
|
714
Pembina Pipeline
PBA
$22.5B
| $33M | 0.01% |
+890,911
| New | +$33M |
|
715
Trex
TREX
$6.43B
| $32.8M | 0.01% |
443,131
+213,211
| +93% | +$15.8M |
|
|
EXE
716
Expand Energy Corporation Common Stock
EXE
$23B
| $32.7M | 0.01% |
397,927
-25,700
| -6% | -$2.11M |
|
717
Nu Holdings
NU
$74.9B
| $32.7M | 0.01% |
2,534,158
+560,171
| +28% | +$7.22M |
|
718
Duolingo
DUOL
$13.1B
| $32.6M | 0.01% |
156,377
+46,523
| +42% | +$9.71M |
|
719
Equity Residential
EQR
$25.2B
| $32.6M | 0.01% |
469,911
-3,259,623
| -87% | -$226M |
|
|
BPMC
720
DELISTED
Blueprint Medicines
BPMC
| $32.5M | 0.01% |
301,873
+67,258
| +29% | +$7.25M |
|
721
East-West Bancorp
EWBC
$14.9B
| $32.5M | 0.01% |
444,067
+138,149
| +45% | +$10.1M |
|
722
Hyatt Hotels
H
$13.6B
| $32.5M | 0.01% |
214,026
+70,748
| +49% | +$10.7M |
|
723
Fortis
FTS
$24.7B
| $32.4M | 0.01% |
+834,833
| New | +$32.4M |
|
724
Simpson Manufacturing
SSD
$7.97B
| $32.3M | 0.01% |
191,520
+66,846
| +54% | +$11.3M |
|
725
Qiagen
QGEN
$9.98B
| $32.2M | 0.01% |
+760,759
| New | +$32.2M |
|