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 | |
|---|---|---|---|---|---|---|
701
Dayforce
DAY
$10.9B
| $49.5M | 0.01% |
894,113
-314,731
| -26% | -$17.4M |
|
702
Westlake Corp
WLK
$11.5B
| $49.5M | 0.01% |
651,826
+280,651
| +76% | +$21.3M |
|
703
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $49.5M | 0.01% |
+605,907
| New | +$49.5M |
|
704
Littelfuse
LFUS
$6.72B
| $49.4M | 0.01% |
218,090
+1,882
| +0.9% | +$427K |
|
705
Commault Systems
CVLT
$8.04B
| $49.3M | 0.01% |
282,871
+135,461
| +92% | +$23.6M |
|
706
APA Corp
APA
$8.22B
| $49.1M | 0.01% |
2,685,095
-752,092
| -22% | -$13.8M |
|
707
CareTrust REIT
CTRE
$7.62B
| $49M | 0.01% |
1,601,237
+308,356
| +24% | +$9.44M |
|
708
Assurant
AIZ
$10.8B
| $49M | 0.01% |
247,958
-106,543
| -30% | -$21M |
|
709
AptarGroup
ATR
$9.03B
| $48.9M | 0.01% |
312,842
+84,776
| +37% | +$13.3M |
|
710
Privia Health
PRVA
$2.81B
| $48.5M | 0.01% |
2,109,411
-523,629
| -20% | -$12M |
|
711
Thor Industries
THO
$5.83B
| $48.2M | 0.01% |
542,272
+42,472
| +8% | +$3.77M |
|
712
Janus Henderson
JHG
$7.08B
| $47.8M | 0.01% |
1,229,908
+116,552
| +10% | +$4.53M |
|
|
WBA
713
DELISTED
Walgreens Boots Alliance
WBA
| $47.6M | 0.01% |
4,148,475
-2,458,230
| -37% | -$28.2M |
|
714
Astera Labs
ALAB
$38.7B
| $47.6M | 0.01% |
526,568
+394,625
| +299% | +$35.7M |
|
715
Coupang
CPNG
$59.2B
| $47.2M | 0.01% |
1,574,547
+292,356
| +23% | +$8.76M |
|
716
Coherent
COHR
$16.1B
| $47.1M | 0.01% |
528,327
+153,342
| +41% | +$13.7M |
|
717
Kyndryl
KD
$7.57B
| $47.1M | 0.01% |
1,122,850
+389,782
| +53% | +$16.4M |
|
718
TopBuild
BLD
$12B
| $47M | 0.01% |
145,278
+22,971
| +19% | +$7.44M |
|
719
TC Energy
TRP
$54.2B
| $47M | 0.01% |
962,880
+73,599
| +8% | +$3.59M |
|
720
CRISPR Therapeutics
CRSP
$5.08B
| $46.9M | 0.01% |
964,690
-988,061
| -51% | -$48.1M |
|
721
monday.com
MNDY
$9.89B
| $46.9M | 0.01% |
149,163
+31,242
| +26% | +$9.82M |
|
722
Iron Mountain
IRM
$29.2B
| $46.5M | 0.01% |
453,029
+30,606
| +7% | +$3.14M |
|
723
Deutsche Bank
DB
$71.4B
| $46.4M | 0.01% |
1,583,428
-904,593
| -36% | -$26.5M |
|
724
Casella Waste Systems
CWST
$5.89B
| $46M | 0.01% |
398,996
+80,961
| +25% | +$9.34M |
|
725
New York Times
NYT
$9.53B
| $45.8M | 0.01% |
818,314
+116,321
| +17% | +$6.51M |
|