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 |
Pinduoduo
PDD
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zymeworks
ZYME
$1.24B
| $46.2M | 0.01% |
3,879,945
+2,514,834
| +184% | +$30M |
|
702
Albemarle
ALB
$8.83B
| $45.7M | 0.01% |
634,898
-123,860
| -16% | -$8.92M |
|
703
Comfort Systems
FIX
$27B
| $45.7M | 0.01% |
141,735
-17,748
| -11% | -$5.72M |
|
704
Albertsons Companies
ACI
$10.5B
| $45.7M | 0.01% |
2,077,308
+73,253
| +4% | +$1.61M |
|
705
RB Global
RBA
$22B
| $45.2M | 0.01% |
451,101
+12,000
| +3% | +$1.2M |
|
706
East-West Bancorp
EWBC
$15.1B
| $45.2M | 0.01% |
503,446
+16,620
| +3% | +$1.49M |
|
707
Trex
TREX
$6.68B
| $45.2M | 0.01% |
777,189
+403,203
| +108% | +$23.4M |
|
708
Maplebear
CART
$12.1B
| $44.7M | 0.01% |
1,120,740
+421,621
| +60% | +$16.8M |
|
709
Golar LNG
GLNG
$4.16B
| $44.7M | 0.01% |
+1,176,139
| New | +$44.7M |
|
710
Performance Food Group
PFGC
$16.6B
| $44M | 0.01% |
559,719
-34,391
| -6% | -$2.7M |
|
711
CGI
GIB
$21B
| $44M | 0.01% |
440,671
-65,100
| -13% | -$6.5M |
|
712
Amdocs
DOX
$9.39B
| $43.7M | 0.01% |
477,898
+18,068
| +4% | +$1.65M |
|
713
Rubrik
RBRK
$15.1B
| $43.7M | 0.01% |
715,953
+48,724
| +7% | +$2.97M |
|
714
Royal Gold
RGLD
$12.5B
| $43.5M | 0.01% |
265,857
-224
| -0.1% | -$36.6K |
|
715
Corebridge Financial
CRBG
$18.2B
| $43.3M | 0.01% |
1,372,966
-286,863
| -17% | -$9.06M |
|
716
Roku
ROKU
$14.2B
| $43M | 0.01% |
610,868
+83,677
| +16% | +$5.89M |
|
717
Southwest Airlines
LUV
$16.7B
| $42.9M | 0.01% |
1,278,535
+101,191
| +9% | +$3.4M |
|
718
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $42.7M | 0.01% |
+424,534
| New | +$42.7M |
|
719
Littelfuse
LFUS
$6.72B
| $42.5M | 0.01% |
216,208
+106,912
| +98% | +$21M |
|
720
Terreno Realty
TRNO
$6.06B
| $42.4M | 0.01% |
670,135
+24,572
| +4% | +$1.55M |
|
721
Vornado Realty Trust
VNO
$8.07B
| $42.4M | 0.01% |
1,145,176
-25,591
| -2% | -$947K |
|
722
TC Energy
TRP
$54.2B
| $42M | 0.01% |
889,281
+354,025
| +66% | +$16.7M |
|
723
Primerica
PRI
$8.89B
| $41.9M | 0.01% |
147,366
+4,687
| +3% | +$1.33M |
|
724
Core & Main
CNM
$9.43B
| $41.3M | 0.01% |
854,095
+67,351
| +9% | +$3.25M |
|
725
Insmed
INSM
$30.8B
| $41.2M | 0.01% |
539,484
+52,637
| +11% | +$4.02M |
|