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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$9.11B
| $33M | 0.01% |
209,751
+13,167
| +7% | +$2.07M |
|
777
Krystal Biotech
KRYS
$4.2B
| $32.9M | 0.01% |
210,202
-14,743
| -7% | -$2.31M |
|
778
Allison Transmission
ALSN
$7.52B
| $32.9M | 0.01% |
304,230
+28,490
| +10% | +$3.08M |
|
779
ATI
ATI
$10.7B
| $32.9M | 0.01% |
597,174
+16,980
| +3% | +$935K |
|
780
Nutrien
NTR
$27.9B
| $32.7M | 0.01% |
729,802
-45,766
| -6% | -$2.05M |
|
781
GameStop
GME
$10.4B
| $32.5M | 0.01% |
1,036,589
+307,903
| +42% | +$9.65M |
|
782
Confluent
CFLT
$6.98B
| $32.5M | 0.01% |
1,161,079
+114,701
| +11% | +$3.21M |
|
783
Hayward Holdings
HAYW
$3.51B
| $32.5M | 0.01% |
2,122,610
-3,514,695
| -62% | -$53.7M |
|
784
Macerich
MAC
$4.68B
| $32.3M | 0.01% |
1,619,222
+72,849
| +5% | +$1.45M |
|
785
SL Green Realty
SLG
$4.32B
| $32.2M | 0.01% |
473,801
+27,631
| +6% | +$1.88M |
|
786
VF Corp
VFC
$6.08B
| $32.1M | 0.01% |
1,497,622
+149,414
| +11% | +$3.21M |
|
787
Phreesia
PHR
$1.6B
| $31.9M | 0.01% |
1,267,084
-267,944
| -17% | -$6.74M |
|
788
Axalta
AXTA
$7.01B
| $31.8M | 0.01% |
929,215
+296,198
| +47% | +$10.1M |
|
789
Masimo
MASI
$8.08B
| $31.4M | 0.01% |
190,246
+77,775
| +69% | +$12.9M |
|
790
TechnipFMC
FTI
$16.1B
| $31.4M | 0.01% |
1,086,120
-97,422
| -8% | -$2.82M |
|
791
Schrodinger
SDGR
$1.43B
| $31.2M | 0.01% |
1,619,804
-537,892
| -25% | -$10.4M |
|
792
CareTrust REIT
CTRE
$7.68B
| $31.2M | 0.01% |
1,154,378
+202,843
| +21% | +$5.49M |
|
793
Houlihan Lokey
HLI
$14B
| $31.1M | 0.01% |
179,167
+13,384
| +8% | +$2.32M |
|
794
Celanese
CE
$5.09B
| $31M | 0.01% |
448,247
-24,672
| -5% | -$1.71M |
|
795
Floor & Decor
FND
$9.45B
| $30.9M | 0.01% |
309,638
+29,480
| +11% | +$2.94M |
|
796
10x Genomics
TXG
$1.73B
| $30.4M | 0.01% |
2,116,573
+193,588
| +10% | +$2.78M |
|
797
New York Times
NYT
$9.58B
| $30.4M | 0.01% |
583,539
+53,212
| +10% | +$2.77M |
|
798
Shift4
FOUR
$5.99B
| $30.3M | 0.01% |
292,204
+1,801
| +0.6% | +$187K |
|
799
iRhythm Technologies
IRTC
$6.01B
| $30.2M | 0.01% |
334,823
-28,703
| -8% | -$2.59M |
|
800
RadNet
RDNT
$5.54B
| $30.2M | 0.01% |
431,781
-67,559
| -14% | -$4.72M |
|