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 | |
|---|---|---|---|---|---|---|
|
SRCL
726
DELISTED
Stericycle Inc
SRCL
| $32M | 0.01% |
551,093
+416,717
| +310% | +$24.2M |
|
727
Thor Industries
THO
$5.77B
| $32M | 0.01% |
342,457
+63,125
| +23% | +$5.9M |
|
728
Tenet Healthcare
THC
$17.1B
| $31.9M | 0.01% |
239,950
+94,948
| +65% | +$12.6M |
|
729
Primerica
PRI
$8.86B
| $31.9M | 0.01% |
134,848
+56,250
| +72% | +$13.3M |
|
730
ATI
ATI
$10.5B
| $31.7M | 0.01% |
572,340
+163,440
| +40% | +$9.06M |
|
731
Western Union
WU
$2.73B
| $31.7M | 0.01% |
2,594,420
+737,622
| +40% | +$9.01M |
|
732
Verint Systems
VRNT
$1.23B
| $31.4M | 0.01% |
976,692
+898,885
| +1,155% | +$28.9M |
|
733
Autoliv
ALV
$9.76B
| $31.4M | 0.01% |
293,383
+176,204
| +150% | +$18.9M |
|
734
TechnipFMC
FTI
$16.7B
| $31.4M | 0.01% |
1,199,526
+445,179
| +59% | +$11.6M |
|
735
Cameco
CCJ
$35.1B
| $31.3M | 0.01% |
+636,301
| New | +$31.3M |
|
736
Churchill Downs
CHDN
$6.89B
| $31.2M | 0.01% |
223,788
+59,386
| +36% | +$8.29M |
|
737
Donaldson
DCI
$9.42B
| $31.2M | 0.01% |
436,455
+187,393
| +75% | +$13.4M |
|
738
BorgWarner
BWA
$9.54B
| $31M | 0.01% |
960,292
-420,249
| -30% | -$13.5M |
|
739
Jones Lang LaSalle
JLL
$14.9B
| $30.8M | 0.01% |
150,090
+45,413
| +43% | +$9.32M |
|
740
Seagate
STX
$42.1B
| $30.6M | 0.01% |
296,320
-741,828
| -71% | -$76.6M |
|
741
BWX Technologies
BWXT
$15.4B
| $30.6M | 0.01% |
321,589
+85,303
| +36% | +$8.1M |
|
742
Sea Limited
SE
$117B
| $30.5M | 0.01% |
427,228
-458,955
| -52% | -$32.8M |
|
743
KE Holdings
BEKE
$23.7B
| $30.2M | 0.01% |
2,137,585
-2,333,643
| -52% | -$33M |
|
744
XPO
XPO
$15.9B
| $30.2M | 0.01% |
284,418
+107,894
| +61% | +$11.5M |
|
745
Evolent Health
EVH
$1.07B
| $30.1M | 0.01% |
1,574,599
+1,442,629
| +1,093% | +$27.6M |
|
746
Royal Gold
RGLD
$12.4B
| $30.1M | 0.01% |
240,122
+108,421
| +82% | +$13.6M |
|
747
Littelfuse
LFUS
$6.71B
| $29.9M | 0.01% |
116,906
+73,110
| +167% | +$18.7M |
|
748
Carvana
CVNA
$49.2B
| $29.8M | 0.01% |
231,431
+141,952
| +159% | +$18.3M |
|
749
Curtiss-Wright
CW
$19.2B
| $29.8M | 0.01% |
109,881
+47,842
| +77% | +$13M |
|
750
RadNet
RDNT
$5.67B
| $29.8M | 0.01% |
505,076
+72,954
| +17% | +$4.3M |
|