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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.92B
| $42.4M | 0.01% |
846,126
-48,920
| -5% | -$2.45M |
|
702
Ovintiv
OVV
$10.6B
| $42.3M | 0.01% |
1,044,879
+23,256
| +2% | +$942K |
|
703
Montrose Environmental
MEG
$1.07B
| $42.3M | 0.01% |
2,281,177
+67,280
| +3% | +$1.25M |
|
704
Match Group
MTCH
$9.18B
| $42.1M | 0.01% |
1,286,945
+102,830
| +9% | +$3.36M |
|
705
SentinelOne
S
$6.25B
| $42M | 0.01% |
1,891,578
+61,316
| +3% | +$1.36M |
|
706
MasTec
MTZ
$14B
| $42M | 0.01% |
308,174
-34,144
| -10% | -$4.65M |
|
707
Cboe Global Markets
CBOE
$24.3B
| $41.7M | 0.01% |
213,241
-718,659
| -77% | -$140M |
|
|
ALTR
708
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $41.6M | 0.01% |
381,061
+254,448
| +201% | +$27.8M |
|
709
Elastic
ESTC
$9.21B
| $41.3M | 0.01% |
417,016
+13,417
| +3% | +$1.33M |
|
710
Bentley Systems
BSY
$16.3B
| $40.7M | 0.01% |
870,955
+75,985
| +10% | +$3.55M |
|
711
Affirm
AFRM
$28.4B
| $40.5M | 0.01% |
664,329
+59,300
| +10% | +$3.61M |
|
712
Duolingo
DUOL
$12.4B
| $40.4M | 0.01% |
124,485
-1,116
| -0.9% | -$362K |
|
713
Cushman & Wakefield
CWK
$3.84B
| $40.1M | 0.01% |
3,067,526
+1,084,940
| +55% | +$14.2M |
|
714
Core & Main
CNM
$12.7B
| $40.1M | 0.01% |
786,744
+97,005
| +14% | +$4.94M |
|
715
Ingredion
INGR
$8.24B
| $39.8M | 0.01% |
289,398
-34,867
| -11% | -$4.8M |
|
716
AES
AES
$9.21B
| $39.8M | 0.01% |
3,089,385
+142,523
| +5% | +$1.83M |
|
717
Westlake Corp
WLK
$11.5B
| $39.8M | 0.01% |
346,789
+28,505
| +9% | +$3.27M |
|
718
Twist Bioscience
TWST
$1.55B
| $39.7M | 0.01% |
853,675
-26,524
| -3% | -$1.23M |
|
719
RB Global
RBA
$21.4B
| $39.6M | 0.01% |
439,101
+116,106
| +36% | +$10.5M |
|
720
Southwest Airlines
LUV
$16.5B
| $39.6M | 0.01% |
1,177,344
+274,928
| +30% | +$9.24M |
|
721
Albertsons Companies
ACI
$10.7B
| $39.4M | 0.01% |
2,004,055
-155,681
| -7% | -$3.06M |
|
722
Roku
ROKU
$14B
| $39.2M | 0.01% |
527,191
+37,945
| +8% | +$2.82M |
|
723
Amdocs
DOX
$9.46B
| $39.1M | 0.01% |
459,830
+188,129
| +69% | +$16M |
|
724
Camtek
CAMT
$3.6B
| $39M | 0.01% |
482,363
-4,243
| -0.9% | -$343K |
|
725
FTAI Aviation
FTAI
$15.8B
| $38.9M | 0.01% |
269,970
+110,127
| +69% | +$15.9M |
|