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 | |
|---|---|---|---|---|---|---|
851
Krystal Biotech
KRYS
$4.18B
| $32.2M | 0.01% |
234,320
-341,186
| -59% | -$46.9M |
|
852
Dropbox
DBX
$8.34B
| $32.2M | 0.01% |
1,124,695
+166,219
| +17% | +$4.75M |
|
853
Knife River
KNF
$4.57B
| $32.2M | 0.01% |
393,969
+166,404
| +73% | +$13.6M |
|
854
Flowserve
FLS
$7.41B
| $32.2M | 0.01% |
614,356
-20,490
| -3% | -$1.07M |
|
855
Repligen
RGEN
$6.72B
| $32.2M | 0.01% |
258,571
+6,074
| +2% | +$755K |
|
856
Jefferies Financial Group
JEF
$13.9B
| $32.1M | 0.01% |
587,585
+149,746
| +34% | +$8.19M |
|
857
Shift4
FOUR
$5.97B
| $32.1M | 0.01% |
323,982
+24,244
| +8% | +$2.4M |
|
858
Mr. Cooper
COOP
$14.1B
| $32.1M | 0.01% |
215,112
+78,438
| +57% | +$11.7M |
|
859
MKS Inc. Common Stock
MKSI
$7.79B
| $32M | 0.01% |
321,712
+54,291
| +20% | +$5.39M |
|
860
Medpace
MEDP
$14B
| $31.8M | 0.01% |
101,443
+19,626
| +24% | +$6.16M |
|
861
Lamb Weston
LW
$7.96B
| $31.8M | 0.01% |
613,867
+184,704
| +43% | +$9.58M |
|
862
Varonis Systems
VRNS
$6.41B
| $31.8M | 0.01% |
626,732
+7,475
| +1% | +$379K |
|
863
Option Care Health
OPCH
$4.77B
| $31.7M | 0.01% |
975,325
-576,534
| -37% | -$18.7M |
|
864
Bath & Body Works
BBWI
$5.75B
| $31.7M | 0.01% |
1,057,309
+494,552
| +88% | +$14.8M |
|
865
Affiliated Managers Group
AMG
$6.7B
| $31.5M | 0.01% |
160,277
+18,544
| +13% | +$3.65M |
|
866
Highwoods Properties
HIW
$3.49B
| $31.5M | 0.01% |
1,012,324
+867,514
| +599% | +$27M |
|
867
Roivant Sciences
ROIV
$9.84B
| $31.3M | 0.01% |
2,775,349
+329,542
| +13% | +$3.71M |
|
868
Ionis Pharmaceuticals
IONS
$10.2B
| $31.3M | 0.01% |
791,072
+131,637
| +20% | +$5.2M |
|
869
Franco-Nevada
FNV
$38.9B
| $31.2M | 0.01% |
190,433
-63,209
| -25% | -$10.4M |
|
870
Five Below
FIVE
$8.04B
| $31.2M | 0.01% |
237,796
+53,278
| +29% | +$6.99M |
|
871
GitLab
GTLB
$8.3B
| $31.2M | 0.01% |
691,342
+105,689
| +18% | +$4.77M |
|
872
UMB Financial
UMBF
$9.24B
| $31.2M | 0.01% |
296,267
+88,386
| +43% | +$9.29M |
|
873
Equity Residential
EQR
$25.5B
| $31.1M | 0.01% |
461,133
-4,235,042
| -90% | -$286M |
|
874
RLI Corp
RLI
$6.15B
| $31.1M | 0.01% |
430,822
+50,090
| +13% | +$3.62M |
|
|
TLN
875
Talen Energy Corporation Common Stock
TLN
$18.3B
| $31.1M | 0.01% |
106,844
+57,794
| +118% | +$16.8M |
|