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 | |
|---|---|---|---|---|---|---|
826
Comerica
CMA
$8.93B
| $28.6M | 0.01% |
483,992
+11,268
| +2% | +$665K |
|
827
Chart Industries
GTLS
$8.98B
| $28.5M | 0.01% |
197,703
+2,249
| +1% | +$325K |
|
828
Confluent
CFLT
$6.71B
| $28.2M | 0.01% |
1,204,129
+43,050
| +4% | +$1.01M |
|
829
American Healthcare REIT
AHR
$7.2B
| $28.1M | 0.01% |
928,875
+161,510
| +21% | +$4.89M |
|
830
Coupang
CPNG
$59.2B
| $28.1M | 0.01% |
1,282,191
-18,320
| -1% | -$402K |
|
831
Stellantis
STLA
$27.6B
| $28M | 0.01% |
2,500,483
+200,260
| +9% | +$2.24M |
|
832
Pembina Pipeline
PBA
$22.7B
| $28M | 0.01% |
700,028
-12,196
| -2% | -$488K |
|
833
AES
AES
$9.15B
| $28M | 0.01% |
2,255,553
-833,832
| -27% | -$10.4M |
|
834
EPR Properties
EPR
$4.31B
| $27.6M | 0.01% |
524,883
+61,844
| +13% | +$3.25M |
|
835
GitLab
GTLB
$8.3B
| $27.5M | 0.01% |
585,653
-29,218
| -5% | -$1.37M |
|
836
Lithia Motors
LAD
$8.82B
| $27.3M | 0.01% |
93,170
+13,407
| +17% | +$3.94M |
|
837
Floor & Decor
FND
$9.74B
| $27.3M | 0.01% |
339,833
+30,195
| +10% | +$2.43M |
|
838
Generac Holdings
GNRC
$11B
| $27.2M | 0.01% |
214,909
-66,508
| -24% | -$8.42M |
|
839
First American
FAF
$6.93B
| $27.2M | 0.01% |
414,146
+27,600
| +7% | +$1.81M |
|
840
Alamos Gold
AGI
$13.8B
| $27.1M | 0.01% |
1,013,866
+571,536
| +129% | +$15.3M |
|
841
Knight Transportation
KNX
$6.97B
| $27.1M | 0.01% |
622,653
-358,907
| -37% | -$15.6M |
|
842
Tanger
SKT
$3.91B
| $27.1M | 0.01% |
801,200
+651,961
| +437% | +$22M |
|
843
Tetra Tech
TTEK
$9.51B
| $27M | 0.01% |
923,085
+58,665
| +7% | +$1.72M |
|
844
AGNC Investment
AGNC
$10.8B
| $26.9M | 0.01% |
2,811,782
+387,524
| +16% | +$3.71M |
|
845
WESCO International
WCC
$10.7B
| $26.8M | 0.01% |
172,807
+13,339
| +8% | +$2.07M |
|
846
Western Alliance Bancorporation
WAL
$9.89B
| $26.7M | 0.01% |
347,529
+35,276
| +11% | +$2.71M |
|
847
DT Midstream
DTM
$10.9B
| $26.7M | 0.01% |
276,241
+31,894
| +13% | +$3.08M |
|
848
Halozyme
HALO
$9.07B
| $26.6M | 0.01% |
416,262
+26,387
| +7% | +$1.68M |
|
849
Texas Roadhouse
TXRH
$11.1B
| $26.2M | 0.01% |
157,062
-6,738
| -4% | -$1.12M |
|
850
NuScale Power
SMR
$4.71B
| $26.1M | 0.01% |
1,845,116
+1,705,411
| +1,221% | +$24.1M |
|