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 | |
|---|---|---|---|---|---|---|
801
Stellantis
STLA
$25.8B
| $30M | 0.01% |
2,300,223
-312,189
| -12% | -$4.07M |
|
802
RLI Corp
RLI
$6.27B
| $29.9M | 0.01% |
362,236
+49,072
| +16% | +$4.04M |
|
803
Texas Roadhouse
TXRH
$11.1B
| $29.6M | 0.01% |
163,800
+23,093
| +16% | +$4.17M |
|
804
Global E Online
GLBE
$6.16B
| $29.5M | 0.01% |
540,985
-77,331
| -13% | -$4.22M |
|
805
Phillips Edison & Co
PECO
$4.49B
| $29.4M | 0.01% |
785,928
+20,106
| +3% | +$753K |
|
806
Donaldson
DCI
$9.35B
| $29.4M | 0.01% |
436,896
+6,696
| +2% | +$451K |
|
807
Wayfair
W
$11.3B
| $29.3M | 0.01% |
661,027
+86,326
| +15% | +$3.83M |
|
808
Comerica
CMA
$8.88B
| $29.2M | 0.01% |
472,724
+53,039
| +13% | +$3.28M |
|
809
AppFolio
APPF
$10.3B
| $29.2M | 0.01% |
118,219
+502
| +0.4% | +$124K |
|
810
Evercore
EVR
$12.5B
| $29.1M | 0.01% |
105,109
+5,763
| +6% | +$1.6M |
|
811
Pinnacle Financial Partners
PNFP
$7.63B
| $29.1M | 0.01% |
254,472
+54,340
| +27% | +$6.22M |
|
812
Maplebear
CART
$11.9B
| $29M | 0.01% |
699,119
+462,684
| +196% | +$19.2M |
|
813
WESCO International
WCC
$10.3B
| $28.9M | 0.01% |
159,468
+20,304
| +15% | +$3.67M |
|
814
Planet Fitness
PLNT
$8.75B
| $28.7M | 0.01% |
290,457
+22,687
| +8% | +$2.24M |
|
815
MGIC Investment
MTG
$6.55B
| $28.6M | 0.01% |
1,206,491
+45,448
| +4% | +$1.08M |
|
816
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $28.6M | 0.01% |
446,565
-17,126
| -4% | -$1.1M |
|
817
Radian Group
RDN
$4.77B
| $28.6M | 0.01% |
901,260
+470,158
| +109% | +$14.9M |
|
818
Coupang
CPNG
$58.9B
| $28.6M | 0.01% |
1,300,511
+52,754
| +4% | +$1.16M |
|
819
Roivant Sciences
ROIV
$8.82B
| $28.5M | 0.01% |
2,411,466
+104,288
| +5% | +$1.23M |
|
820
Lithia Motors
LAD
$8.71B
| $28.5M | 0.01% |
79,763
+11,315
| +17% | +$4.04M |
|
821
Commerce Bancshares
CBSH
$8.04B
| $28.4M | 0.01% |
456,563
+76,173
| +20% | +$4.75M |
|
822
XP
XP
$9.76B
| $28.4M | 0.01% |
2,393,101
+695,837
| +41% | +$8.25M |
|
823
Murphy USA
MUSA
$7.55B
| $28.3M | 0.01% |
56,428
-292
| -0.5% | -$147K |
|
824
Churchill Downs
CHDN
$6.85B
| $28.1M | 0.01% |
210,639
+4,036
| +2% | +$539K |
|
825
Exelixis
EXEL
$10.1B
| $28.1M | 0.01% |
844,345
+33,804
| +4% | +$1.13M |
|