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 | |
|---|---|---|---|---|---|---|
776
HealthEquity
HQY
$7.96B
| $32.9M | 0.01% |
372,745
+5,992
| +2% | +$530K |
|
777
Morningstar
MORN
$10.8B
| $32.8M | 0.01% |
109,257
+10,920
| +11% | +$3.27M |
|
778
XPO
XPO
$15.8B
| $32.6M | 0.01% |
302,969
+10,665
| +4% | +$1.15M |
|
779
Affirm
AFRM
$26.5B
| $32.6M | 0.01% |
720,730
+56,401
| +8% | +$2.55M |
|
780
BWX Technologies
BWXT
$15.5B
| $32.2M | 0.01% |
326,414
+6,959
| +2% | +$687K |
|
781
Repligen
RGEN
$6.72B
| $32.1M | 0.01% |
252,497
+17,154
| +7% | +$2.18M |
|
782
Toll Brothers
TOL
$14.2B
| $32.1M | 0.01% |
304,227
+25,157
| +9% | +$2.66M |
|
783
SouthState Bank Corporation
SSB
$10.3B
| $32.1M | 0.01% |
345,405
+70,378
| +26% | +$6.53M |
|
784
Donaldson
DCI
$9.51B
| $31.8M | 0.01% |
474,072
+37,176
| +9% | +$2.49M |
|
785
NovoCure
NVCR
$1.42B
| $31.8M | 0.01% |
1,782,159
+1,080,514
| +154% | +$19.3M |
|
786
Allison Transmission
ALSN
$7.57B
| $31.7M | 0.01% |
331,614
+27,384
| +9% | +$2.62M |
|
787
SoFi Technologies
SOFI
$31.1B
| $31.7M | 0.01% |
2,725,268
+205,908
| +8% | +$2.39M |
|
788
Masimo
MASI
$7.94B
| $31.5M | 0.01% |
189,130
-1,116
| -0.6% | -$186K |
|
789
Wynn Resorts
WYNN
$12.9B
| $31.5M | 0.01% |
377,142
-239,606
| -39% | -$20M |
|
790
Aramark
ARMK
$10.2B
| $31.4M | 0.01% |
908,534
+16,879
| +2% | +$583K |
|
791
Exelixis
EXEL
$10.5B
| $31.2M | 0.01% |
845,996
+1,651
| +0.2% | +$61K |
|
792
Teradata
TDC
$2.04B
| $31.1M | 0.01% |
1,382,863
+258,775
| +23% | +$5.82M |
|
793
Flowserve
FLS
$7.41B
| $31M | 0.01% |
634,846
+35,363
| +6% | +$1.73M |
|
794
Pinnacle West Capital
PNW
$10.6B
| $30.9M | 0.01% |
324,764
+11,356
| +4% | +$1.08M |
|
795
FTAI Aviation
FTAI
$17.4B
| $30.9M | 0.01% |
278,519
+8,549
| +3% | +$949K |
|
796
Gold Fields
GFI
$34B
| $30.9M | 0.01% |
+1,399,464
| New | +$30.9M |
|
797
Ciena
CIEN
$18.7B
| $30.7M | 0.01% |
508,787
-73,997
| -13% | -$4.47M |
|
798
MGIC Investment
MTG
$6.67B
| $30.7M | 0.01% |
1,239,395
+32,904
| +3% | +$815K |
|
799
AXIS Capital
AXS
$7.76B
| $30.6M | 0.01% |
305,752
+20,159
| +7% | +$2.02M |
|
800
RLI Corp
RLI
$6.15B
| $30.6M | 0.01% |
380,732
+18,496
| +5% | +$1.49M |
|