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 | |
|---|---|---|---|---|---|---|
726
United Airlines
UAL
$35.4B
| $41M | 0.01% |
593,729
+246,051
| +71% | +$17M |
|
727
Janus Henderson
JHG
$7.08B
| $40.2M | 0.01% |
1,113,356
+33,860
| +3% | +$1.22M |
|
728
Brunswick
BC
$4.36B
| $40.2M | 0.01% |
745,914
-318,611
| -30% | -$17.2M |
|
729
Franklin Resources
BEN
$12.9B
| $40M | 0.01% |
2,077,880
+166,681
| +9% | +$3.21M |
|
730
Franco-Nevada
FNV
$38.9B
| $40M | 0.01% |
253,642
+105,164
| +71% | +$16.6M |
|
731
Blue Owl Capital
OWL
$12.2B
| $40M | 0.01% |
1,994,159
+420,809
| +27% | +$8.43M |
|
|
B
732
Barrick Mining Corporation
B
$50.2B
| $40M | 0.01% |
2,055,502
+616,558
| +43% | +$12M |
|
733
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $39.9M | 0.01% |
888,680
+575,545
| +184% | +$25.8M |
|
734
Cousins Properties
CUZ
$4.97B
| $39.6M | 0.01% |
1,343,619
+104,827
| +8% | +$3.09M |
|
735
AvalonBay Communities
AVB
$28B
| $39.6M | 0.01% |
184,366
-1,588,632
| -90% | -$341M |
|
736
Encompass Health
EHC
$12.8B
| $39.5M | 0.01% |
390,494
+22,896
| +6% | +$2.32M |
|
737
PotlatchDeltic
PCH
$3.3B
| $39.5M | 0.01% |
876,480
+629,334
| +255% | +$28.4M |
|
738
Verint Systems
VRNT
$1.23B
| $38.8M | 0.01% |
2,175,147
+1,299,085
| +148% | +$23.2M |
|
739
Planet Fitness
PLNT
$8.68B
| $38.8M | 0.01% |
401,625
+111,168
| +38% | +$10.7M |
|
740
TKO Group
TKO
$16.6B
| $38.7M | 0.01% |
253,467
+15,713
| +7% | +$2.4M |
|
741
Elastic
ESTC
$9.46B
| $38.3M | 0.01% |
429,526
+12,510
| +3% | +$1.11M |
|
742
Duolingo
DUOL
$14.2B
| $38.1M | 0.01% |
122,762
-1,723
| -1% | -$535K |
|
743
Essential Properties Realty Trust
EPRT
$5.94B
| $38M | 0.01% |
1,164,473
+33,903
| +3% | +$1.11M |
|
744
Thor Industries
THO
$5.83B
| $37.9M | 0.01% |
499,800
+14,037
| +3% | +$1.06M |
|
745
MP Materials
MP
$11.2B
| $37.8M | 0.01% |
1,550,124
+1,257,282
| +429% | +$30.7M |
|
|
ITCI
746
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $37.5M | 0.01% |
284,371
-50,948
| -15% | -$6.72M |
|
747
Healthcare Realty
HR
$6.44B
| $37.3M | 0.01% |
2,209,940
+103,277
| +5% | +$1.75M |
|
748
TopBuild
BLD
$12B
| $37.3M | 0.01% |
122,307
+10,351
| +9% | +$3.16M |
|
749
Tenet Healthcare
THC
$17.1B
| $37.3M | 0.01% |
276,969
+12,914
| +5% | +$1.74M |
|
750
Westlake Corp
WLK
$11.5B
| $37.1M | 0.01% |
371,175
+24,386
| +7% | +$2.44M |
|