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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Royal Gold
RGLD
$12.2B
| $35.1M | 0.01% |
266,081
+29,923
| +13% | +$3.95M |
|
752
Teradata
TDC
$1.99B
| $35M | 0.01% |
1,124,088
+30,394
| +3% | +$947K |
|
753
Impinj
PI
$5.68B
| $34.9M | 0.01% |
240,443
-84,197
| -26% | -$12.2M |
|
754
TopBuild
BLD
$11.8B
| $34.9M | 0.01% |
111,956
-27,956
| -20% | -$8.7M |
|
755
GitLab
GTLB
$8.03B
| $34.6M | 0.01% |
614,871
-9,932
| -2% | -$560K |
|
756
Itron
ITRI
$5.43B
| $34.6M | 0.01% |
318,787
-51,233
| -14% | -$5.56M |
|
757
Flowserve
FLS
$7.22B
| $34.5M | 0.01% |
599,483
+231,397
| +63% | +$13.3M |
|
758
Tetra Tech
TTEK
$9.22B
| $34.4M | 0.01% |
864,420
+65,955
| +8% | +$2.63M |
|
759
Robert Half
RHI
$3.65B
| $34.4M | 0.01% |
488,334
-35,527
| -7% | -$2.5M |
|
760
PVH
PVH
$3.96B
| $34.2M | 0.01% |
323,770
+3,070
| +1% | +$325K |
|
761
WEX
WEX
$5.92B
| $34M | 0.01% |
193,971
+19,534
| +11% | +$3.42M |
|
762
Encompass Health
EHC
$12.6B
| $33.9M | 0.01% |
367,598
+57,130
| +18% | +$5.28M |
|
763
Repligen
RGEN
$6.68B
| $33.9M | 0.01% |
235,343
+26,733
| +13% | +$3.85M |
|
764
TKO Group
TKO
$16.1B
| $33.8M | 0.01% |
237,754
+38,890
| +20% | +$5.53M |
|
765
KE Holdings
BEKE
$23.5B
| $33.8M | 0.01% |
1,833,602
-4,644,500
| -72% | -$85.6M |
|
766
United Airlines
UAL
$34.2B
| $33.8M | 0.01% |
347,678
+114,214
| +49% | +$11.1M |
|
767
Coherent
COHR
$15.5B
| $33.7M | 0.01% |
355,734
+49,074
| +16% | +$4.65M |
|
768
Insmed
INSM
$31.1B
| $33.6M | 0.01% |
486,847
+63,911
| +15% | +$4.41M |
|
769
Kinsale Capital Group
KNSL
$10.3B
| $33.6M | 0.01% |
72,240
+4,986
| +7% | +$2.32M |
|
770
Stifel
SF
$11.5B
| $33.5M | 0.01% |
315,655
+37,311
| +13% | +$3.96M |
|
771
Hasbro
HAS
$11B
| $33.4M | 0.01% |
596,545
+41,016
| +7% | +$2.29M |
|
772
Tenet Healthcare
THC
$17.4B
| $33.3M | 0.01% |
264,055
+42,025
| +19% | +$5.3M |
|
773
Aramark
ARMK
$10.1B
| $33.3M | 0.01% |
891,655
+315,401
| +55% | +$11.8M |
|
774
Lamar Advertising Co
LAMR
$12.9B
| $33.2M | 0.01% |
272,633
+37,366
| +16% | +$4.55M |
|
775
Morningstar
MORN
$10.9B
| $33.1M | 0.01% |
98,337
+9,658
| +11% | +$3.25M |
|