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
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
H&R Block
HRB
$6.73B
| $13.2M | 0.01% |
305,626
-140,371
| -31% | -$6.04M |
|
827
Jones Lang LaSalle
JLL
$14.6B
| $13.1M | 0.01% |
92,681
+4,758
| +5% | +$672K |
|
828
Tetra Tech
TTEK
$9.37B
| $13.1M | 0.01% |
429,670
+27,205
| +7% | +$827K |
|
829
Chemed
CHE
$6.57B
| $13M | 0.01% |
25,002
-537
| -2% | -$279K |
|
|
MRTX
830
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $13M | 0.01% |
298,194
-4,627
| -2% | -$202K |
|
831
Tanger
SKT
$3.86B
| $12.9M | 0.01% |
572,530
+36,066
| +7% | +$815K |
|
832
Coursera
COUR
$1.72B
| $12.9M | 0.01% |
691,989
+123,355
| +22% | +$2.31M |
|
833
ITT
ITT
$13.6B
| $12.9M | 0.01% |
131,861
-5,204
| -4% | -$510K |
|
834
Intellia Therapeutics
NTLA
$1.21B
| $12.9M | 0.01% |
407,385
-11,340
| -3% | -$359K |
|
835
Prothena Corp
PRTA
$447M
| $12.8M | 0.01% |
266,047
+39,845
| +18% | +$1.92M |
|
836
Four Corners Property Trust
FCPT
$2.68B
| $12.8M | 0.01% |
578,069
+58,446
| +11% | +$1.3M |
|
837
National Storage Affiliates Trust
NSA
$2.45B
| $12.8M | 0.01% |
403,779
-35,902
| -8% | -$1.14M |
|
838
Jefferies Financial Group
JEF
$13.5B
| $12.8M | 0.01% |
349,821
-59,687
| -15% | -$2.19M |
|
839
NOV
NOV
$4.85B
| $12.8M | 0.01% |
611,792
+6,364
| +1% | +$133K |
|
840
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.7M | 0.01% |
1,495,458
+162,272
| +12% | +$1.38M |
|
841
Lamar Advertising Co
LAMR
$12.8B
| $12.6M | 0.01% |
150,625
+9,558
| +7% | +$798K |
|
842
Iridium Communications
IRDM
$1.91B
| $12.6M | 0.01% |
276,014
+54,308
| +24% | +$2.47M |
|
843
Wheaton Precious Metals
WPM
$47.9B
| $12.5M | 0.01% |
309,431
-64,900
| -17% | -$2.63M |
|
844
Bloomin' Brands
BLMN
$586M
| $12.5M | 0.01% |
508,106
-31,234
| -6% | -$768K |
|
845
Coty
COTY
$3.51B
| $12.4M | 0.01% |
1,132,534
+82,059
| +8% | +$900K |
|
|
CNH
846
CNH Industrial
CNH
$14.1B
| $12.3M | 0.01% |
1,018,442
+607,873
| +148% | +$7.36M |
|
847
Futu Holdings
FUTU
$25.3B
| $12.3M | 0.01% |
212,865
+475
| +0.2% | +$27.5K |
|
848
Roivant Sciences
ROIV
$9.4B
| $12.3M | 0.01% |
1,049,200
+749,191
| +250% | +$8.75M |
|
849
Essent Group
ESNT
$6.24B
| $12.2M | 0.01% |
259,039
-3,079
| -1% | -$146K |
|
|
BPMC
850
DELISTED
Blueprint Medicines
BPMC
| $12.2M | 0.01% |
242,192
-10,157
| -4% | -$510K |
|