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 | |
|---|---|---|---|---|---|---|
|
JBTM
751
JBT Marel Corporation
JBTM
$7.26B
| $29.5M | 0.01% |
310,886
-19,832
| -6% | -$1.88M |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.01% |
2,832,558
+501,081
| +21% | +$5.21M |
|
753
H&R Block
HRB
$6.94B
| $29.4M | 0.01% |
541,245
+209,608
| +63% | +$11.4M |
|
754
Insmed
INSM
$30.8B
| $29.3M | 0.01% |
437,255
+30,230
| +7% | +$2.03M |
|
755
Roku
ROKU
$14.1B
| $29.3M | 0.01% |
488,621
+142,129
| +41% | +$8.52M |
|
756
ITT
ITT
$13.9B
| $29.2M | 0.01% |
226,012
+95,641
| +73% | +$12.4M |
|
757
Onto Innovation
ONTO
$5.3B
| $29.1M | 0.01% |
132,593
+72,055
| +119% | +$15.8M |
|
758
GitLab
GTLB
$8.29B
| $29.1M | 0.01% |
584,639
+203,768
| +54% | +$10.1M |
|
759
Mobileye
MBLY
$11.4B
| $29M | 0.01% |
+1,031,548
| New | +$29M |
|
760
Rogers Communications
RCI
$19.3B
| $28.9M | 0.01% |
+780,328
| New | +$28.9M |
|
761
Cleveland-Cliffs
CLF
$5.83B
| $28.8M | 0.01% |
1,873,028
+516,304
| +38% | +$7.95M |
|
762
Lincoln Electric
LECO
$13.4B
| $28.8M | 0.01% |
152,693
+51,856
| +51% | +$9.78M |
|
763
AppFolio
APPF
$10.1B
| $28.6M | 0.01% |
116,876
+32,368
| +38% | +$7.92M |
|
764
Kinsale Capital Group
KNSL
$10.1B
| $28.6M | 0.01% |
74,165
+28,839
| +64% | +$11.1M |
|
765
SPX Corp
SPXC
$9.42B
| $28.5M | 0.01% |
200,676
+143,737
| +252% | +$20.4M |
|
766
PVH
PVH
$3.93B
| $28.4M | 0.01% |
267,965
+138,932
| +108% | +$14.7M |
|
767
Murphy USA
MUSA
$7.5B
| $28.4M | 0.01% |
60,408
+16,550
| +38% | +$7.77M |
|
768
Crocs
CROX
$4.43B
| $28M | 0.01% |
191,549
+67,884
| +55% | +$9.91M |
|
769
HealthEquity
HQY
$7.95B
| $27.9M | 0.01% |
323,280
+218,847
| +210% | +$18.9M |
|
770
Allison Transmission
ALSN
$7.59B
| $27.8M | 0.01% |
366,856
+101,945
| +38% | +$7.74M |
|
771
U-Haul Holding Co Series N
UHAL.B
$10.1B
| $27.6M | 0.01% |
459,618
+87,838
| +24% | +$5.27M |
|
772
Floor & Decor
FND
$9.64B
| $27.5M | 0.01% |
277,055
+105,506
| +62% | +$10.5M |
|
773
New York Times
NYT
$9.54B
| $27.5M | 0.01% |
537,598
+234,338
| +77% | +$12M |
|
774
AptarGroup
ATR
$8.97B
| $27.1M | 0.01% |
192,542
+71,806
| +59% | +$10.1M |
|
775
Vail Resorts
MTN
$5.5B
| $27.1M | 0.01% |
150,470
-155,558
| -51% | -$28M |
|