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
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Insmed
INSM
$30.8B
| $30.9M | 0.01% |
422,936
-14,319
| -3% | -$1.05M |
|
802
Coupang
CPNG
$59.1B
| $30.6M | 0.01% |
1,247,757
+92,463
| +8% | +$2.27M |
|
803
Core & Main
CNM
$9.28B
| $30.6M | 0.01% |
689,739
-5,758
| -0.8% | -$256K |
|
804
Suncor Energy
SU
$50.6B
| $30.6M | 0.01% |
827,750
-140,526
| -15% | -$5.19M |
|
805
XP
XP
$9.94B
| $30.4M | 0.01% |
1,697,264
+1,346,560
| +384% | +$24.2M |
|
806
Encompass Health
EHC
$12.7B
| $30M | 0.01% |
310,468
-1,900
| -0.6% | -$184K |
|
807
Viking Therapeutics
VKTX
$2.79B
| $29.9M | 0.01% |
472,244
-7,150
| -1% | -$453K |
|
808
MGIC Investment
MTG
$6.55B
| $29.7M | 0.01% |
1,161,043
-14,787
| -1% | -$379K |
|
809
Highwoods Properties
HIW
$3.5B
| $29.7M | 0.01% |
885,541
+730,859
| +472% | +$24.5M |
|
810
New York Times
NYT
$9.59B
| $29.5M | 0.01% |
530,327
-7,271
| -1% | -$405K |
|
811
Littelfuse
LFUS
$6.54B
| $29.5M | 0.01% |
111,256
-5,650
| -5% | -$1.5M |
|
812
Independence Realty Trust
IRT
$4.07B
| $29.4M | 0.01% |
1,433,058
+1,157,052
| +419% | +$23.7M |
|
813
CareTrust REIT
CTRE
$7.62B
| $29.4M | 0.01% |
951,535
+737,236
| +344% | +$22.8M |
|
814
monday.com
MNDY
$9.9B
| $29M | 0.01% |
104,437
+10,285
| +11% | +$2.86M |
|
815
Phillips Edison & Co
PECO
$4.47B
| $28.9M | 0.01% |
765,822
+615,076
| +408% | +$23.2M |
|
816
AtriCure
ATRC
$1.74B
| $28.7M | 0.01% |
1,022,654
-9,838
| -1% | -$276K |
|
817
Morningstar
MORN
$10.8B
| $28.3M | 0.01% |
88,679
+6,205
| +8% | +$1.98M |
|
818
Boise Cascade
BCC
$3.2B
| $28.3M | 0.01% |
200,685
-2,290
| -1% | -$323K |
|
819
XPO
XPO
$15.3B
| $28.3M | 0.01% |
262,945
-21,473
| -8% | -$2.31M |
|
820
Macerich
MAC
$4.58B
| $28.2M | 0.01% |
1,546,373
+1,236,983
| +400% | +$22.6M |
|
821
Rogers Communications
RCI
$19.3B
| $28M | 0.01% |
696,256
-84,072
| -11% | -$3.38M |
|
822
Murphy USA
MUSA
$7.53B
| $28M | 0.01% |
56,720
-3,688
| -6% | -$1.82M |
|
823
Churchill Downs
CHDN
$6.75B
| $27.9M | 0.01% |
206,603
-17,185
| -8% | -$2.32M |
|
824
Medpace
MEDP
$13.8B
| $27.9M | 0.01% |
83,435
-60,713
| -42% | -$20.3M |
|
825
Onto Innovation
ONTO
$5.44B
| $27.8M | 0.01% |
134,123
+1,530
| +1% | +$318K |
|