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 | |
|---|---|---|---|---|---|---|
801
Lumentum
LITE
$11.5B
| $36.8M | 0.01% |
387,036
+157,588
| +69% | +$15M |
|
802
GameStop
GME
$11.1B
| $36.7M | 0.01% |
1,503,574
+372,093
| +33% | +$9.08M |
|
803
Cirrus Logic
CRUS
$5.91B
| $36.6M | 0.01% |
350,957
+136,500
| +64% | +$14.2M |
|
804
Sterling Infrastructure
STRL
$9.62B
| $36.5M | 0.01% |
158,246
+74,263
| +88% | +$17.1M |
|
805
Antero Resources
AR
$10.1B
| $36.4M | 0.01% |
902,580
+312,025
| +53% | +$12.6M |
|
806
Canadian Natural Resources
CNQ
$65B
| $36.3M | 0.01% |
1,155,669
+30,019
| +3% | +$943K |
|
807
Rapid7
RPD
$1.3B
| $35.9M | 0.01% |
1,550,584
-735,716
| -32% | -$17M |
|
808
Western Alliance Bancorporation
WAL
$9.89B
| $35.8M | 0.01% |
459,433
+111,904
| +32% | +$8.73M |
|
809
Kymera Therapeutics
KYMR
$3.3B
| $35.7M | 0.01% |
818,927
-77,477
| -9% | -$3.38M |
|
810
Hims & Hers Health
HIMS
$11.7B
| $35.7M | 0.01% |
715,579
+296,880
| +71% | +$14.8M |
|
811
BorgWarner
BWA
$9.6B
| $35.7M | 0.01% |
1,065,186
+268,407
| +34% | +$8.99M |
|
812
SLM Corp
SLM
$6.05B
| $35.5M | 0.01% |
1,082,220
-720,609
| -40% | -$23.6M |
|
813
Chart Industries
GTLS
$8.98B
| $35.4M | 0.01% |
215,013
+17,310
| +9% | +$2.85M |
|
814
Masimo
MASI
$7.94B
| $35.3M | 0.01% |
209,563
+20,433
| +11% | +$3.44M |
|
815
IonQ
IONQ
$14B
| $35.2M | 0.01% |
819,921
+369,890
| +82% | +$15.9M |
|
816
Lattice Semiconductor
LSCC
$9.04B
| $34.9M | 0.01% |
712,315
-809,790
| -53% | -$39.7M |
|
817
RBC Bearings
RBC
$12.2B
| $34.7M | 0.01% |
90,241
+24,471
| +37% | +$9.42M |
|
818
Zions Bancorporation
ZION
$8.6B
| $34.7M | 0.01% |
668,000
+163,140
| +32% | +$8.47M |
|
819
Floor & Decor
FND
$9.74B
| $34.6M | 0.01% |
456,001
+116,168
| +34% | +$8.82M |
|
820
EXL Service
EXLS
$7.13B
| $34.5M | 0.01% |
788,037
+290,563
| +58% | +$12.7M |
|
821
Kinross Gold
KGC
$28.3B
| $34.5M | 0.01% |
2,206,631
-205,586
| -9% | -$3.21M |
|
822
The Ensign Group
ENSG
$9.75B
| $34.5M | 0.01% |
223,528
+61,582
| +38% | +$9.5M |
|
823
Bright Horizons
BFAM
$6.49B
| $34.5M | 0.01% |
278,832
+83,713
| +43% | +$10.3M |
|
824
TPG
TPG
$9.17B
| $34.3M | 0.01% |
654,310
+170,630
| +35% | +$8.95M |
|
825
OneMain Financial
OMF
$7.34B
| $34.3M | 0.01% |
601,702
+159,104
| +36% | +$9.07M |
|