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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Charles River Laboratories
CRL
$7.86B
| $37.1M | 0.01% |
246,628
-51,622
| -17% | -$7.77M |
|
752
CareTrust REIT
CTRE
$7.62B
| $37M | 0.01% |
1,292,881
+138,503
| +12% | +$3.96M |
|
753
Hasbro
HAS
$11.2B
| $36.7M | 0.01% |
596,945
+400
| +0.1% | +$24.6K |
|
754
Nutrien
NTR
$27.8B
| $36.6M | 0.01% |
736,996
+7,194
| +1% | +$357K |
|
755
Suncor Energy
SU
$51B
| $36.6M | 0.01% |
944,533
+251,298
| +36% | +$9.73M |
|
756
Iron Mountain
IRM
$29.2B
| $36.3M | 0.01% |
422,423
-3,800
| -0.9% | -$327K |
|
757
XP
XP
$9.96B
| $36.2M | 0.01% |
2,629,575
+236,474
| +10% | +$3.25M |
|
758
TechnipFMC
FTI
$16.6B
| $36.1M | 0.01% |
1,139,326
+53,206
| +5% | +$1.69M |
|
759
Kinsale Capital Group
KNSL
$10.2B
| $36.1M | 0.01% |
74,134
+1,894
| +3% | +$922K |
|
760
The Mosaic Company
MOS
$10.7B
| $35.6M | 0.01% |
1,318,299
-718,233
| -35% | -$19.4M |
|
761
Casella Waste Systems
CWST
$5.89B
| $35.5M | 0.01% |
318,035
+168,003
| +112% | +$18.7M |
|
|
PRMB
762
Primo Brands Corporation
PRMB
$9.08B
| $35.3M | 0.01% |
995,194
+388,520
| +64% | +$13.8M |
|
763
Bentley Systems
BSY
$16.2B
| $35.2M | 0.01% |
895,213
+24,258
| +3% | +$954K |
|
764
AbCellera Biologics
ABCL
$1.38B
| $34.9M | 0.01% |
15,671,063
+11,171,063
| +248% | +$24.9M |
|
765
New York Times
NYT
$9.53B
| $34.8M | 0.01% |
701,993
+118,454
| +20% | +$5.88M |
|
766
Canadian Natural Resources
CNQ
$65B
| $34.7M | 0.01% |
1,125,650
-22,585
| -2% | -$696K |
|
767
ReNew
RNW
$2.76B
| $34.7M | 0.01% |
+5,883,089
| New | +$34.7M |
|
|
SNDK
768
Sandisk Corporation Common Stock
SNDK
$12.3B
| $34.6M | 0.01% |
+727,259
| New | +$34.6M |
|
769
ATI
ATI
$10.5B
| $34.2M | 0.01% |
658,195
+61,021
| +10% | +$3.17M |
|
770
MYR Group
MYRG
$2.78B
| $34.2M | 0.01% |
302,549
+206,369
| +215% | +$23.3M |
|
771
Montrose Environmental
MEG
$1.06B
| $33.9M | 0.01% |
2,378,212
+97,035
| +4% | +$1.38M |
|
772
Recursion Pharmaceuticals
RXRX
$2.12B
| $33.9M | 0.01% |
6,408,524
+4,149,346
| +184% | +$22M |
|
773
AptarGroup
ATR
$9.03B
| $33.8M | 0.01% |
228,066
+18,315
| +9% | +$2.72M |
|
774
MasTec
MTZ
$14.9B
| $33.5M | 0.01% |
286,657
-21,517
| -7% | -$2.51M |
|
775
ITT
ITT
$13.9B
| $33.2M | 0.01% |
256,670
+6,203
| +2% | +$801K |
|