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 | |
|---|---|---|---|---|---|---|
851
Affirm
AFRM
$29.1B
| $20.8M | 0.01% |
688,999
+353,579
| +105% | +$10.7M |
|
852
Arrow Electronics
ARW
$6.57B
| $20.8M | 0.01% |
172,254
+40,733
| +31% | +$4.92M |
|
853
TKO Group
TKO
$16.8B
| $20.7M | 0.01% |
192,094
+61,270
| +47% | +$6.62M |
|
854
Ciena
CIEN
$19.2B
| $20.7M | 0.01% |
430,308
+163,494
| +61% | +$7.88M |
|
855
Affiliated Managers Group
AMG
$6.67B
| $20.7M | 0.01% |
132,662
+44,972
| +51% | +$7.03M |
|
856
Lear
LEA
$5.6B
| $20.7M | 0.01% |
181,055
-119,030
| -40% | -$13.6M |
|
857
Commerce Bancshares
CBSH
$7.86B
| $20.6M | 0.01% |
387,220
+173,482
| +81% | +$9.22M |
|
|
SGI
858
Somnigroup International Inc.
SGI
$17.9B
| $20.5M | 0.01% |
432,735
+142,480
| +49% | +$6.75M |
|
859
Landstar System
LSTR
$4.47B
| $20.4M | 0.01% |
110,842
+31,406
| +40% | +$5.79M |
|
860
Sonoco
SON
$4.71B
| $20.4M | 0.01% |
402,554
+244,542
| +155% | +$12.4M |
|
861
RBC Bearings
RBC
$12.1B
| $20.2M | 0.01% |
74,906
+31,365
| +72% | +$8.46M |
|
862
Pathward Financial
CASH
$1.71B
| $20M | 0.01% |
353,244
+105,937
| +43% | +$5.99M |
|
863
Blue Owl Capital
OWL
$12.1B
| $19.9M | 0.01% |
1,121,797
+535,950
| +91% | +$9.51M |
|
864
KBR
KBR
$6.28B
| $19.9M | 0.01% |
309,967
+154,080
| +99% | +$9.88M |
|
865
ZTO Express
ZTO
$15.4B
| $19.8M | 0.01% |
955,629
-1,704,752
| -64% | -$35.4M |
|
866
Planet Fitness
PLNT
$8.44B
| $19.8M | 0.01% |
269,107
+108,949
| +68% | +$8.02M |
|
867
Globus Medical
GMED
$7.87B
| $19.7M | 0.01% |
287,586
+117,352
| +69% | +$8.04M |
|
868
VF Corp
VFC
$5.75B
| $19.7M | 0.01% |
1,458,830
+441,064
| +43% | +$5.95M |
|
869
Rexford Industrial Realty
REXR
$10.1B
| $19.7M | 0.01% |
440,830
-1,122,384
| -72% | -$50M |
|
870
Aaon
AAON
$6.81B
| $19.6M | 0.01% |
224,564
+156,984
| +232% | +$13.7M |
|
871
Exelixis
EXEL
$10.5B
| $19.5M | 0.01% |
865,903
+247,351
| +40% | +$5.56M |
|
872
Host Hotels & Resorts
HST
$12.1B
| $19.4M | 0.01% |
1,081,365
-4,780,912
| -82% | -$86M |
|
873
SM Energy
SM
$3B
| $19.3M | 0.01% |
447,393
+339,959
| +316% | +$14.7M |
|
874
Oshkosh
OSK
$8.72B
| $19.3M | 0.01% |
178,588
+59,092
| +49% | +$6.39M |
|
875
Cognex
CGNX
$7.41B
| $19.3M | 0.01% |
412,916
+176,266
| +74% | +$8.24M |
|