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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vaxcyte
PCVX
$4.02B
| $22.3M | 0.01% |
295,762
+187,750
| +174% | +$14.2M |
|
827
Shake Shack
SHAK
$4.07B
| $22.3M | 0.01% |
247,897
+26,976
| +12% | +$2.43M |
|
828
Shift4
FOUR
$5.9B
| $22.2M | 0.01% |
302,534
+45,862
| +18% | +$3.36M |
|
829
Technology Select Sector SPDR Fund
XLK
$87.4B
| $22.2M | 0.01% |
+97,965
| New | +$22.2M |
|
830
UroGen Pharma
URGN
$836M
| $22.1M | 0.01% |
+1,320,000
| New | +$22.1M |
|
831
WESCO International
WCC
$10.4B
| $22.1M | 0.01% |
139,599
+47,197
| +51% | +$7.48M |
|
832
Eagle Materials
EXP
$7.62B
| $22.1M | 0.01% |
101,607
+26,765
| +36% | +$5.82M |
|
833
TD Synnex
SNX
$12.6B
| $22.1M | 0.01% |
191,213
+80,020
| +72% | +$9.23M |
|
834
Aramark
ARMK
$9.94B
| $22M | 0.01% |
645,861
+240,471
| +59% | +$8.18M |
|
835
Franco-Nevada
FNV
$39.3B
| $21.9M | 0.01% |
+184,568
| New | +$21.9M |
|
836
OGE Energy
OGE
$8.93B
| $21.8M | 0.01% |
610,999
+144,440
| +31% | +$5.16M |
|
837
Talos Energy
TALO
$1.66B
| $21.7M | 0.01% |
1,783,734
+353,425
| +25% | +$4.29M |
|
838
Broadstone Net Lease
BNL
$3.52B
| $21.7M | 0.01% |
1,364,497
-12,540
| -0.9% | -$199K |
|
839
Everest Group
EG
$14.3B
| $21.6M | 0.01% |
56,818
-197,558
| -78% | -$75.3M |
|
840
Apple Hospitality REIT
APLE
$2.96B
| $21.6M | 0.01% |
1,485,937
+138,402
| +10% | +$2.01M |
|
|
B
841
Barrick Mining Corporation
B
$49.5B
| $21.5M | 0.01% |
+1,286,571
| New | +$21.5M |
|
842
Mohawk Industries
MHK
$8.52B
| $21.4M | 0.01% |
188,688
+89,637
| +90% | +$10.2M |
|
843
Darling Ingredients
DAR
$4.97B
| $21.4M | 0.01% |
583,084
-281,929
| -33% | -$10.4M |
|
844
Light & Wonder
LNW
$7.59B
| $21.4M | 0.01% |
203,879
+95,852
| +89% | +$10.1M |
|
|
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.4M | 0.01% |
312,104
+81,194
| +35% | +$5.56M |
|
846
Element Solutions
ESI
$6.47B
| $21.3M | 0.01% |
785,527
+308,214
| +65% | +$8.36M |
|
847
Installed Building Products
IBP
$7.07B
| $21.2M | 0.01% |
103,113
+77,383
| +301% | +$15.9M |
|
|
BERY
848
DELISTED
Berry Global Group, Inc.
BERY
| $21.1M | 0.01% |
389,801
+120,894
| +45% | +$6.53M |
|
849
Ventas
VTR
$31.7B
| $20.9M | 0.01% |
408,423
-3,389,951
| -89% | -$174M |
|
850
Freshpet
FRPT
$2.56B
| $20.9M | 0.01% |
161,304
+96,756
| +150% | +$12.5M |
|