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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
CACI
CACI
$10.8B
| $39.6M | 0.01% |
83,101
+19,341
| +30% | +$9.22M |
|
|
PARA
777
DELISTED
Paramount Global Class B
PARA
| $39.5M | 0.01% |
3,065,738
+1,099,668
| +56% | +$14.2M |
|
778
AtriCure
ATRC
$1.87B
| $39.4M | 0.01% |
1,202,867
-994,047
| -45% | -$32.6M |
|
779
Pinnacle Financial Partners
PNFP
$7.59B
| $39.4M | 0.01% |
356,773
+83,845
| +31% | +$9.26M |
|
780
Graphic Packaging
GPK
$6.24B
| $39.1M | 0.01% |
1,857,668
-125,997
| -6% | -$2.65M |
|
781
Air Products & Chemicals
APD
$65.5B
| $39.1M | 0.01% |
138,513
-1,119,011
| -89% | -$316M |
|
782
FTAI Aviation
FTAI
$17.4B
| $38.7M | 0.01% |
336,364
+57,845
| +21% | +$6.65M |
|
783
EPR Properties
EPR
$4.31B
| $38.5M | 0.01% |
661,076
+136,193
| +26% | +$7.93M |
|
784
TD Synnex
SNX
$12.6B
| $38.5M | 0.01% |
283,678
+79,506
| +39% | +$10.8M |
|
785
Evercore
EVR
$13.3B
| $38.5M | 0.01% |
142,531
+37,133
| +35% | +$10M |
|
786
UGI
UGI
$7.49B
| $38.5M | 0.01% |
1,056,676
+271,349
| +35% | +$9.88M |
|
787
Montrose Environmental
MEG
$1.06B
| $38.5M | 0.01% |
1,757,811
-620,401
| -26% | -$13.6M |
|
788
Comerica
CMA
$8.93B
| $38.2M | 0.01% |
640,312
+156,320
| +32% | +$9.32M |
|
789
MGIC Investment
MTG
$6.67B
| $38.1M | 0.01% |
1,368,079
+128,684
| +10% | +$3.58M |
|
790
SPX Corp
SPXC
$9.4B
| $38M | 0.01% |
226,543
+34,414
| +18% | +$5.77M |
|
791
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $37.9M | 0.01% |
875,150
-13,530
| -2% | -$587K |
|
792
Commerce Bancshares
CBSH
$8.02B
| $37.9M | 0.01% |
609,651
+122,173
| +25% | +$7.6M |
|
793
MP Materials
MP
$11.2B
| $37.8M | 0.01% |
1,136,686
-413,438
| -27% | -$13.8M |
|
794
Franklin Resources
BEN
$12.9B
| $37.4M | 0.01% |
1,566,603
-511,277
| -25% | -$12.2M |
|
795
Wingstop
WING
$7.67B
| $37.2M | 0.01% |
110,550
+18,111
| +20% | +$6.1M |
|
796
Trip.com Group
TCOM
$48.9B
| $37.2M | 0.01% |
634,798
+594,710
| +1,484% | +$34.9M |
|
797
Henry Schein
HSIC
$8.43B
| $37.1M | 0.01% |
508,122
+86,170
| +20% | +$6.29M |
|
798
Americold
COLD
$3.88B
| $37M | 0.01% |
2,225,038
+1,922,686
| +636% | +$32M |
|
799
Generac Holdings
GNRC
$11B
| $36.9M | 0.01% |
257,847
+42,938
| +20% | +$6.15M |
|
800
Genpact
G
$7.55B
| $36.9M | 0.01% |
838,035
+326,408
| +64% | +$14.4M |
|