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 | |
|---|---|---|---|---|---|---|
826
Frontier Communications
FYBR
$9.38B
| $34.2M | 0.01% |
939,222
+274,331
| +41% | +$9.99M |
|
827
Webster Financial
WBS
$10.3B
| $34.1M | 0.01% |
623,857
+147,762
| +31% | +$8.07M |
|
828
Synovus
SNV
$7.19B
| $34M | 0.01% |
656,321
+159,114
| +32% | +$8.23M |
|
829
Teradata
TDC
$2.04B
| $33.7M | 0.01% |
1,511,455
+128,592
| +9% | +$2.87M |
|
830
Badger Meter
BMI
$5.34B
| $33.6M | 0.01% |
137,259
-167,780
| -55% | -$41.1M |
|
831
Knight Transportation
KNX
$6.97B
| $33.5M | 0.01% |
758,405
+135,752
| +22% | +$6M |
|
|
B
832
Barrick Mining Corporation
B
$50.2B
| $33.4M | 0.01% |
1,606,270
-449,232
| -22% | -$9.35M |
|
833
Elanco Animal Health
ELAN
$9.33B
| $33.3M | 0.01% |
2,331,838
+538,501
| +30% | +$7.69M |
|
834
Fabrinet
FN
$12.9B
| $33.3M | 0.01% |
112,952
+33,508
| +42% | +$9.87M |
|
835
Mueller Industries
MLI
$10.9B
| $33.1M | 0.01% |
417,048
+186,377
| +81% | +$14.8M |
|
836
Oshkosh
OSK
$8.88B
| $33.1M | 0.01% |
291,734
+103,543
| +55% | +$11.8M |
|
837
Arrow Electronics
ARW
$6.66B
| $33M | 0.01% |
258,892
+58,921
| +29% | +$7.51M |
|
838
Procore
PCOR
$10.6B
| $32.9M | 0.01% |
481,120
+130,374
| +37% | +$8.92M |
|
839
Dutch Bros
BROS
$8.44B
| $32.9M | 0.01% |
480,734
+175,020
| +57% | +$12M |
|
840
Paylocity
PCTY
$9.48B
| $32.8M | 0.01% |
181,259
+44,871
| +33% | +$8.13M |
|
841
OGE Energy
OGE
$8.9B
| $32.8M | 0.01% |
738,571
+177,907
| +32% | +$7.9M |
|
842
W.R. Berkley
WRB
$28B
| $32.7M | 0.01% |
444,927
-2,094,764
| -82% | -$154M |
|
843
Chemed
CHE
$6.67B
| $32.6M | 0.01% |
67,048
+19,520
| +41% | +$9.5M |
|
844
Light & Wonder
LNW
$7.42B
| $32.6M | 0.01% |
338,906
+99,691
| +42% | +$9.6M |
|
845
Ryder
R
$7.73B
| $32.6M | 0.01% |
204,758
+50,027
| +32% | +$7.95M |
|
846
Valmont Industries
VMI
$7.63B
| $32.5M | 0.01% |
99,449
+26,938
| +37% | +$8.8M |
|
847
Huntington Ingalls Industries
HII
$10.8B
| $32.3M | 0.01% |
133,854
+30,358
| +29% | +$7.33M |
|
848
Levi Strauss
LEVI
$8.74B
| $32.3M | 0.01% |
1,747,827
+150,140
| +9% | +$2.78M |
|
849
PotlatchDeltic
PCH
$3.3B
| $32.3M | 0.01% |
841,780
-34,700
| -4% | -$1.33M |
|
850
Extra Space Storage
EXR
$31.5B
| $32.3M | 0.01% |
218,782
-2,049,241
| -90% | -$302M |
|