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 | |
|---|---|---|---|---|---|---|
751
Hyatt Hotels
H
$13.6B
| $17.4M | 0.01% |
164,440
+74,114
| +82% | +$7.86M |
|
752
Guardant Health
GH
$7.05B
| $17.4M | 0.01% |
586,449
+298,172
| +103% | +$8.84M |
|
753
Toll Brothers
TOL
$13.8B
| $17.2M | 0.01% |
233,020
+53,319
| +30% | +$3.94M |
|
754
BellRing Brands
BRBR
$4.63B
| $17.2M | 0.01% |
416,700
+269,274
| +183% | +$11.1M |
|
755
Coupang
CPNG
$58.6B
| $17.2M | 0.01% |
1,009,201
+596,119
| +144% | +$10.1M |
|
756
Evercore
EVR
$12.8B
| $17M | 0.01% |
123,618
-15,672
| -11% | -$2.16M |
|
757
MasTec
MTZ
$15B
| $17M | 0.01% |
236,447
-22,385
| -9% | -$1.61M |
|
758
Saia
SAIA
$8.19B
| $16.9M | 0.01% |
42,506
+18,897
| +80% | +$7.53M |
|
759
Eagle Materials
EXP
$7.49B
| $16.9M | 0.01% |
101,198
-13,140
| -11% | -$2.19M |
|
760
nVent Electric
NVT
$15.3B
| $16.8M | 0.01% |
317,409
+12,128
| +4% | +$643K |
|
761
Royal Gold
RGLD
$12.3B
| $16.8M | 0.01% |
158,123
+48,415
| +44% | +$5.15M |
|
762
Medical Properties Trust
MPW
$2.77B
| $16.8M | 0.01% |
3,080,659
-609,565
| -17% | -$3.32M |
|
|
DOC
763
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $16.6M | 0.01% |
1,360,044
+142,251
| +12% | +$1.73M |
|
764
Park Hotels & Resorts
PK
$2.36B
| $16.5M | 0.01% |
1,338,155
-69,764
| -5% | -$859K |
|
765
Grab
GRAB
$21.6B
| $16.5M | 0.01% |
4,656,803
+1,371,216
| +42% | +$4.85M |
|
766
Ingredion
INGR
$8.08B
| $16.4M | 0.01% |
166,905
-7,913
| -5% | -$779K |
|
767
Kinsale Capital Group
KNSL
$9.92B
| $16.3M | 0.01% |
39,470
+11,792
| +43% | +$4.88M |
|
768
GitLab
GTLB
$8.17B
| $16.3M | 0.01% |
359,399
+309,296
| +617% | +$14M |
|
769
iShares MBS ETF
MBB
$41.5B
| – | – |
0
| – | -$17M |
|
770
Pathward Financial
CASH
$1.74B
| $16.1M | 0.01% |
349,249
-31,680
| -8% | -$1.46M |
|
771
Li Auto
LI
$24.3B
| $15.9M | 0.01% |
447,315
-1,602,230
| -78% | -$57.1M |
|
772
OGE Energy
OGE
$8.85B
| $15.9M | 0.01% |
477,716
+2,445
| +0.5% | +$81.5K |
|
773
Sensata Technologies
ST
$4.59B
| $15.9M | 0.01% |
420,931
+33,054
| +9% | +$1.25M |
|
774
Polaris
PII
$3.29B
| $15.9M | 0.01% |
152,847
+56,116
| +58% | +$5.84M |
|
775
Highwoods Properties
HIW
$3.44B
| $15.8M | 0.01% |
765,182
+37,627
| +5% | +$775K |
|