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 | |
|---|---|---|---|---|---|---|
726
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $19.9M | 0.01% |
378,947
-75,424
| -17% | -$3.95M |
|
727
Wyndham Hotels & Resorts
WH
$6.43B
| $19.6M | 0.01% |
281,404
-10,961
| -4% | -$762K |
|
728
Sarepta Therapeutics
SRPT
$1.8B
| $19.5M | 0.01% |
161,182
+4,493
| +3% | +$545K |
|
729
Carlyle Group
CG
$23.7B
| $19.1M | 0.01% |
634,106
-2,271
| -0.4% | -$68.5K |
|
730
Casey's General Stores
CASY
$20B
| $19M | 0.01% |
70,118
-1,192
| -2% | -$324K |
|
731
Simpson Manufacturing
SSD
$7.97B
| $19M | 0.01% |
126,966
-9,007
| -7% | -$1.35M |
|
732
Reinsurance Group of America
RGA
$12.7B
| $18.8M | 0.01% |
129,430
+306
| +0.2% | +$44.4K |
|
733
Southwest Airlines
LUV
$16.3B
| $18.7M | 0.01% |
692,023
+89,699
| +15% | +$2.43M |
|
|
AZPN
734
DELISTED
Aspen Technology Inc
AZPN
| $18.5M | 0.01% |
90,401
+8,676
| +11% | +$1.77M |
|
735
TechnipFMC
FTI
$16.8B
| $18.4M | 0.01% |
905,031
+201,371
| +29% | +$4.1M |
|
736
US Foods
USFD
$17.5B
| $18.4M | 0.01% |
463,232
+51,232
| +12% | +$2.03M |
|
737
BridgeBio Pharma
BBIO
$10.1B
| $18.3M | 0.01% |
695,633
-8,853
| -1% | -$233K |
|
738
Lincoln Electric
LECO
$13.4B
| $18.2M | 0.01% |
100,267
-5,419
| -5% | -$985K |
|
739
Pinnacle West Capital
PNW
$10.5B
| $18.2M | 0.01% |
246,839
-5,095
| -2% | -$375K |
|
740
Cousins Properties
CUZ
$4.91B
| $18.1M | 0.01% |
890,755
+24,613
| +3% | +$501K |
|
741
Apple Hospitality REIT
APLE
$2.97B
| $18M | 0.01% |
1,172,504
+6,557
| +0.6% | +$101K |
|
742
SiriusXM
SIRI
$8.02B
| $17.9M | 0.01% |
397,029
+27,487
| +7% | +$1.24M |
|
743
Essential Properties Realty Trust
EPRT
$5.88B
| $17.9M | 0.01% |
829,027
+122,117
| +17% | +$2.64M |
|
744
Unum
UNM
$12.6B
| $17.9M | 0.01% |
364,472
-17,798
| -5% | -$875K |
|
745
EPR Properties
EPR
$4.19B
| $17.9M | 0.01% |
430,584
+8,675
| +2% | +$360K |
|
746
Independence Realty Trust
IRT
$4.06B
| $17.8M | 0.01% |
1,268,406
-117,595
| -8% | -$1.65M |
|
747
Duolingo
DUOL
$13.1B
| $17.7M | 0.01% |
107,001
+80,945
| +311% | +$13.4M |
|
748
Antero Resources
AR
$10.1B
| $17.7M | 0.01% |
698,781
+347,392
| +99% | +$8.82M |
|
749
Legend Biotech
LEGN
$6.18B
| $17.6M | 0.01% |
262,405
+47,947
| +22% | +$3.22M |
|
750
Clean Harbors
CLH
$12.6B
| $17.6M | 0.01% |
104,875
+23,944
| +30% | +$4.01M |
|