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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Aaon
AAON
$6.8B
| $25.9M | 0.01% |
220,513
+4,839
| +2% | +$569K |
|
852
Eagle Materials
EXP
$7.48B
| $25.9M | 0.01% |
104,903
+9,723
| +10% | +$2.4M |
|
853
Freshpet
FRPT
$2.61B
| $25.9M | 0.01% |
174,580
+13,298
| +8% | +$1.97M |
|
854
Trex
TREX
$6.47B
| $25.8M | 0.01% |
373,986
+11,845
| +3% | +$818K |
|
855
Littelfuse
LFUS
$6.52B
| $25.8M | 0.01% |
109,296
-1,960
| -2% | -$462K |
|
856
Paylocity
PCTY
$9.39B
| $25.7M | 0.01% |
128,794
+25,414
| +25% | +$5.07M |
|
857
Chemed
CHE
$6.58B
| $25.5M | 0.01% |
48,197
+2,277
| +5% | +$1.21M |
|
|
SGI
858
Somnigroup International Inc.
SGI
$17.9B
| $25.5M | 0.01% |
449,799
+52,792
| +13% | +$2.99M |
|
859
Synovus
SNV
$7.15B
| $25.5M | 0.01% |
497,160
+72,853
| +17% | +$3.73M |
|
860
Skechers
SKX
$9.5B
| $25.4M | 0.01% |
377,320
-111,386
| -23% | -$7.49M |
|
861
CACI
CACI
$10.5B
| $25.3M | 0.01% |
62,691
+10,120
| +19% | +$4.09M |
|
862
AXIS Capital
AXS
$7.54B
| $25.3M | 0.01% |
285,593
+31,042
| +12% | +$2.75M |
|
863
BioNTech
BNTX
$24.4B
| $25.2M | 0.01% |
221,080
+36,746
| +20% | +$4.19M |
|
864
Webster Financial
WBS
$10.3B
| $25.2M | 0.01% |
456,005
+65,951
| +17% | +$3.64M |
|
865
Voya Financial
VOYA
$7.25B
| $25.1M | 0.01% |
364,017
-184,836
| -34% | -$12.7M |
|
866
Affiliated Managers Group
AMG
$6.59B
| $25.1M | 0.01% |
135,471
+91,819
| +210% | +$17M |
|
867
Ryder
R
$7.58B
| $25M | 0.01% |
159,569
+12,905
| +9% | +$2.02M |
|
868
Sabra Healthcare REIT
SBRA
$4.59B
| $25M | 0.01% |
1,444,703
+40,127
| +3% | +$695K |
|
869
Onto Innovation
ONTO
$5.14B
| $25M | 0.01% |
150,084
+15,961
| +12% | +$2.66M |
|
870
Kyndryl
KD
$7.59B
| $25M | 0.01% |
721,891
+108,198
| +18% | +$3.74M |
|
871
Telephone and Data Systems
TDS
$4.42B
| $24.9M | 0.01% |
730,730
+477,945
| +189% | +$16.3M |
|
872
TC Energy
TRP
$54B
| $24.9M | 0.01% |
535,256
-222,177
| -29% | -$10.3M |
|
873
Wingstop
WING
$7.94B
| $24.9M | 0.01% |
87,502
+11,577
| +15% | +$3.29M |
|
874
AtriCure
ATRC
$1.73B
| $24.8M | 0.01% |
811,370
-211,284
| -21% | -$6.46M |
|
875
Liberty Broadband Class C
LBRDK
$8.61B
| $24.8M | 0.01% |
331,555
+47,667
| +17% | +$3.56M |
|