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 | |
|---|---|---|---|---|---|---|
801
MarketAxess Holdings
MKTX
$7.04B
| $30.5M | 0.01% |
141,134
-153,516
| -52% | -$33.2M |
|
802
Kinross Gold
KGC
$28.3B
| $30.4M | 0.01% |
2,412,217
-194,919
| -7% | -$2.46M |
|
803
IAC Inc
IAC
$2.95B
| $30.4M | 0.01% |
806,244
-1,687,726
| -68% | -$63.6M |
|
804
Commerce Bancshares
CBSH
$8.02B
| $30.3M | 0.01% |
487,478
+30,915
| +7% | +$1.92M |
|
805
Merit Medical Systems
MMSI
$5.34B
| $30.3M | 0.01% |
286,943
+121,599
| +74% | +$12.9M |
|
806
SL Green Realty
SLG
$4.5B
| $30.2M | 0.01% |
524,251
+50,450
| +11% | +$2.91M |
|
807
Woodward
WWD
$14.4B
| $30.2M | 0.01% |
165,286
+1,146
| +0.7% | +$209K |
|
808
Saia
SAIA
$8.41B
| $30.1M | 0.01% |
86,083
+1,600
| +2% | +$559K |
|
809
WEX
WEX
$6.04B
| $29.9M | 0.01% |
190,171
-3,800
| -2% | -$597K |
|
810
Sarepta Therapeutics
SRPT
$1.87B
| $29.6M | 0.01% |
463,342
+164,041
| +55% | +$10.5M |
|
|
BERY
811
DELISTED
Berry Global Group, Inc.
BERY
| $29.5M | 0.01% |
423,113
+15,610
| +4% | +$1.09M |
|
812
Sabra Healthcare REIT
SBRA
$4.59B
| $29.5M | 0.01% |
1,687,977
+243,274
| +17% | +$4.25M |
|
813
Penumbra
PEN
$10.8B
| $29.3M | 0.01% |
109,543
-1,957
| -2% | -$523K |
|
814
Robert Half
RHI
$3.7B
| $29.3M | 0.01% |
536,429
+48,095
| +10% | +$2.62M |
|
815
Chemed
CHE
$6.67B
| $29.2M | 0.01% |
47,528
-669
| -1% | -$412K |
|
816
Liberty Broadband Class C
LBRDK
$8.72B
| $29.2M | 0.01% |
343,260
+11,705
| +4% | +$996K |
|
817
Houlihan Lokey
HLI
$14.6B
| $29.2M | 0.01% |
180,634
+1,467
| +0.8% | +$237K |
|
818
Stifel
SF
$11.8B
| $29.2M | 0.01% |
309,443
-6,212
| -2% | -$586K |
|
|
SGI
819
Somnigroup International Inc.
SGI
$18.1B
| $29.2M | 0.01% |
487,094
+37,295
| +8% | +$2.23M |
|
820
Norwegian Cruise Line
NCLH
$12.2B
| $29.1M | 0.01% |
1,536,708
+92,772
| +6% | +$1.76M |
|
821
Autoliv
ALV
$9.8B
| $29M | 0.01% |
327,500
+157,952
| +93% | +$14M |
|
822
Murphy USA
MUSA
$7.59B
| $28.9M | 0.01% |
61,612
+5,184
| +9% | +$2.44M |
|
823
Pinnacle Financial Partners
PNFP
$7.59B
| $28.9M | 0.01% |
272,928
+18,456
| +7% | +$1.96M |
|
824
Henry Schein
HSIC
$8.43B
| $28.9M | 0.01% |
421,952
-484,352
| -53% | -$33.2M |
|
825
monday.com
MNDY
$9.89B
| $28.7M | 0.01% |
117,921
+485
| +0.4% | +$118K |
|