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
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WEX
WEX
$5.82B
| $36.6M | 0.01% |
174,437
+26,395
| +18% | +$5.54M |
|
752
Interactive Brokers
IBKR
$28.4B
| $36.5M | 0.01% |
1,048,800
-99,000
| -9% | -$3.45M |
|
753
Roku
ROKU
$13.9B
| $36.5M | 0.01% |
489,246
+625
| +0.1% | +$46.7K |
|
754
Kite Realty
KRG
$4.95B
| $36.1M | 0.01% |
1,361,062
+1,105,539
| +433% | +$29.4M |
|
755
East-West Bancorp
EWBC
$15.1B
| $36.1M | 0.01% |
435,774
-8,293
| -2% | -$686K |
|
756
TC Energy
TRP
$54.4B
| $36M | 0.01% |
757,433
-276,921
| -27% | -$13.2M |
|
757
Simpson Manufacturing
SSD
$7.86B
| $36M | 0.01% |
188,109
-3,411
| -2% | -$652K |
|
758
Bloom Energy
BE
$15.7B
| $35.7M | 0.01% |
3,381,334
-148,583
| -4% | -$1.57M |
|
759
Etsy
ETSY
$5.84B
| $35.5M | 0.01% |
640,139
-318,870
| -33% | -$17.7M |
|
760
Duolingo
DUOL
$14.1B
| $35.4M | 0.01% |
125,601
-30,776
| -20% | -$8.68M |
|
761
Robert Half
RHI
$3.61B
| $35.3M | 0.01% |
523,861
-106,649
| -17% | -$7.19M |
|
762
Phreesia
PHR
$1.45B
| $35M | 0.01% |
1,535,028
-278,429
| -15% | -$6.35M |
|
763
Floor & Decor
FND
$9.55B
| $34.8M | 0.01% |
280,158
+3,103
| +1% | +$385K |
|
764
Primerica
PRI
$8.88B
| $34.7M | 0.01% |
130,942
-3,906
| -3% | -$1.04M |
|
765
RadNet
RDNT
$5.69B
| $34.6M | 0.01% |
499,340
-5,736
| -1% | -$398K |
|
766
Deutsche Bank
DB
$71.6B
| $34.3M | 0.01% |
1,983,811
-1,834,217
| -48% | -$31.8M |
|
767
ITT
ITT
$13.8B
| $34.3M | 0.01% |
229,427
+3,415
| +2% | +$511K |
|
768
BWX Technologies
BWXT
$15.4B
| $34.1M | 0.01% |
314,119
-7,470
| -2% | -$812K |
|
769
Levi Strauss
LEVI
$8.67B
| $33.9M | 0.01% |
1,555,382
+579,460
| +59% | +$12.6M |
|
770
Saia
SAIA
$8.33B
| $33.9M | 0.01% |
77,447
+3,901
| +5% | +$1.71M |
|
771
Cameco
CCJ
$34B
| $33.8M | 0.01% |
706,755
+70,454
| +11% | +$3.36M |
|
772
Sarepta Therapeutics
SRPT
$1.82B
| $33.5M | 0.01% |
268,203
-33,278
| -11% | -$4.16M |
|
773
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $33.4M | 0.01% |
463,691
+4,073
| +0.9% | +$293K |
|
774
AngloGold Ashanti
AU
$33.5B
| $33.3M | 0.01% |
1,251,492
+768,363
| +159% | +$20.5M |
|
775
Ciena
CIEN
$18.6B
| $33.3M | 0.01% |
541,097
+110,789
| +26% | +$6.82M |
|