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 | |
|---|---|---|---|---|---|---|
726
Stifel
SF
$11.7B
| $45.7M | 0.01% |
440,811
+131,368
| +42% | +$13.6M |
|
727
Terreno Realty
TRNO
$6.04B
| $45.3M | 0.01% |
808,795
+138,660
| +21% | +$7.77M |
|
728
Viatris
VTRS
$11.9B
| $45.2M | 0.01% |
5,059,150
-1,178,392
| -19% | -$10.5M |
|
729
Twist Bioscience
TWST
$1.53B
| $44.9M | 0.01% |
1,219,388
-1,222,874
| -50% | -$45M |
|
730
Golar LNG
GLNG
$4.2B
| $44.7M | 0.01% |
1,086,097
-90,042
| -8% | -$3.71M |
|
731
Toll Brothers
TOL
$14.1B
| $44.6M | 0.01% |
391,073
+86,846
| +29% | +$9.91M |
|
732
BWX Technologies
BWXT
$15.4B
| $44.6M | 0.01% |
309,743
-16,671
| -5% | -$2.4M |
|
733
Penumbra
PEN
$10.8B
| $44.6M | 0.01% |
173,827
+64,284
| +59% | +$16.5M |
|
734
Ligand Pharmaceuticals
LGND
$3.28B
| $44.5M | 0.01% |
391,789
+336,462
| +608% | +$38.2M |
|
735
Rocket Companies
RKT
$45.8B
| $44.4M | 0.01% |
3,129,441
+2,758,822
| +744% | +$39.1M |
|
736
Credo Technology Group
CRDO
$27.8B
| $44.2M | 0.01% |
477,335
+166,572
| +54% | +$15.4M |
|
737
Liberty Broadband Class C
LBRDK
$8.63B
| $44.1M | 0.01% |
448,283
+105,023
| +31% | +$10.3M |
|
738
SouthState Bank Corporation
SSB
$10.3B
| $43.9M | 0.01% |
477,129
+131,724
| +38% | +$12.1M |
|
739
Nutrien
NTR
$27.8B
| $43.8M | 0.01% |
752,322
+15,326
| +2% | +$893K |
|
740
HealthEquity
HQY
$7.93B
| $43.8M | 0.01% |
417,729
+44,984
| +12% | +$4.71M |
|
741
Autoliv
ALV
$9.74B
| $43.5M | 0.01% |
389,031
+61,531
| +19% | +$6.89M |
|
742
Charles River Laboratories
CRL
$7.77B
| $43M | 0.01% |
283,727
+37,099
| +15% | +$5.63M |
|
743
WESCO International
WCC
$10.7B
| $42.9M | 0.01% |
231,507
+58,700
| +34% | +$10.9M |
|
744
Elastic
ESTC
$9.45B
| $42.6M | 0.01% |
505,624
+76,098
| +18% | +$6.42M |
|
|
SGI
745
Somnigroup International Inc.
SGI
$18B
| $42.5M | 0.01% |
625,126
+138,032
| +28% | +$9.39M |
|
746
Arrowhead Research
ARWR
$4.05B
| $42.4M | 0.01% |
2,684,317
-2,100,745
| -44% | -$33.2M |
|
747
MACOM Technology Solutions
MTSI
$9.73B
| $42.2M | 0.01% |
294,793
+137,611
| +88% | +$19.7M |
|
748
CGI
GIB
$20.9B
| $42.2M | 0.01% |
402,452
-38,219
| -9% | -$4.01M |
|
749
Kinsale Capital Group
KNSL
$10.1B
| $42.1M | 0.01% |
86,992
+12,858
| +17% | +$6.22M |
|
750
Trex
TREX
$6.66B
| $42.1M | 0.01% |
774,088
-3,101
| -0.4% | -$169K |
|