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
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Sabra Healthcare REIT
SBRA
$4.57B
| $26.1M | 0.01% |
1,404,576
+1,073,530
| +324% | +$20M |
|
852
Stifel
SF
$11.8B
| $26.1M | 0.01% |
278,344
+790
| +0.3% | +$74.2K |
|
853
RB Global
RBA
$21.7B
| $26M | 0.01% |
322,995
-29,521
| -8% | -$2.38M |
|
854
SouthState Bank Corporation
SSB
$10.2B
| $25.8M | 0.01% |
265,578
+103,756
| +64% | +$10.1M |
|
855
Shift4
FOUR
$6B
| $25.7M | 0.01% |
290,403
-12,131
| -4% | -$1.07M |
|
856
Tanger
SKT
$3.86B
| $25.7M | 0.01% |
775,411
+616,417
| +388% | +$20.5M |
|
857
Pinnacle West Capital
PNW
$10.5B
| $25.5M | 0.01% |
287,655
-58,980
| -17% | -$5.23M |
|
858
Biohaven
BHVN
$1.47B
| $25.4M | 0.01% |
508,622
+431,954
| +563% | +$21.6M |
|
859
WillScot Mobile Mini Holdings
WSC
$4.19B
| $25.4M | 0.01% |
674,244
-243,101
| -27% | -$9.14M |
|
860
Western Alliance Bancorporation
WAL
$9.77B
| $25.2M | 0.01% |
291,174
+1,110
| +0.4% | +$96K |
|
861
Evercore
EVR
$13.2B
| $25.2M | 0.01% |
99,346
-60,696
| -38% | -$15.4M |
|
862
Comerica
CMA
$9.06B
| $25.1M | 0.01% |
419,685
-23,006
| -5% | -$1.38M |
|
863
Prosperity Bancshares
PB
$6.44B
| $25.1M | 0.01% |
348,200
-21,434
| -6% | -$1.54M |
|
864
Texas Roadhouse
TXRH
$11.1B
| $24.8M | 0.01% |
140,707
-15,859
| -10% | -$2.8M |
|
|
SW
865
Smurfit Westrock plc
SW
$23.1B
| $24.8M | 0.01% |
+500,828
| New | +$24.8M |
|
866
Vail Resorts
MTN
$5.33B
| $24.7M | 0.01% |
141,753
-8,717
| -6% | -$1.52M |
|
867
Affirm
AFRM
$27.1B
| $24.7M | 0.01% |
605,029
-83,970
| -12% | -$3.43M |
|
868
TKO Group
TKO
$16.6B
| $24.6M | 0.01% |
198,864
+6,770
| +4% | +$838K |
|
869
Teck Resources
TECK
$20.5B
| $24.5M | 0.01% |
468,320
-36,196
| -7% | -$1.89M |
|
870
Shake Shack
SHAK
$4.06B
| $24.5M | 0.01% |
236,999
-10,898
| -4% | -$1.12M |
|
871
Installed Building Products
IBP
$7.27B
| $24.3M | 0.01% |
98,707
-4,406
| -4% | -$1.09M |
|
872
Broadstone Net Lease
BNL
$3.55B
| $24.3M | 0.01% |
1,282,116
-82,381
| -6% | -$1.56M |
|
873
Lincoln Electric
LECO
$13.2B
| $24.3M | 0.01% |
126,456
-26,237
| -17% | -$5.04M |
|
874
RLI Corp
RLI
$6.14B
| $24.3M | 0.01% |
313,164
-9,074
| -3% | -$703K |
|
875
Alcoa
AA
$8.61B
| $24.2M | 0.01% |
628,116
+36,869
| +6% | +$1.42M |
|