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
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
MINISO
MNSO
$7.73B
| $11.3M | 0.01% |
437,328
+174,791
| +67% | +$4.53M |
|
877
Axalta
AXTA
$6.7B
| $11.3M | 0.01% |
420,777
+7,153
| +2% | +$192K |
|
878
Tenet Healthcare
THC
$16.9B
| $11.3M | 0.01% |
171,256
+18,210
| +12% | +$1.2M |
|
879
FTI Consulting
FCN
$5.23B
| $11.2M | 0.01% |
62,502
-9,240
| -13% | -$1.65M |
|
880
RadNet
RDNT
$5.49B
| $11.1M | 0.01% |
395,122
+362,618
| +1,116% | +$10.2M |
|
881
Range Resources
RRC
$8.3B
| $11.1M | 0.01% |
342,583
-5,976
| -2% | -$194K |
|
882
Comerica
CMA
$8.9B
| $11.1M | 0.01% |
266,930
-88,375
| -25% | -$3.67M |
|
883
Affiliated Managers Group
AMG
$6.6B
| $11.1M | 0.01% |
84,987
+2,274
| +3% | +$296K |
|
884
Stifel
SF
$11.6B
| $11.1M | 0.01% |
180,019
+483
| +0.3% | +$29.7K |
|
885
Werner Enterprises
WERN
$1.66B
| $11M | ﹤0.01% |
281,949
+222,515
| +374% | +$8.67M |
|
|
ITCI
886
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.9M | ﹤0.01% |
209,935
+4,623
| +2% | +$241K |
|
887
Papa John's
PZZA
$1.63B
| $10.9M | ﹤0.01% |
160,097
+3,176
| +2% | +$217K |
|
888
Levi Strauss
LEVI
$8.59B
| $10.9M | ﹤0.01% |
800,727
+402,530
| +101% | +$5.47M |
|
889
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.7M | ﹤0.01% |
215,260
+84,345
| +64% | +$4.21M |
|
|
LTC
890
LTC Properties
LTC
$1.68B
| $10.7M | ﹤0.01% |
332,374
-4,669
| -1% | -$150K |
|
891
Nu Holdings
NU
$74.9B
| $10.7M | ﹤0.01% |
+1,468,987
| New | +$10.7M |
|
892
CACI
CACI
$10.7B
| $10.6M | ﹤0.01% |
33,889
-6,713
| -17% | -$2.11M |
|
893
Kohl's
KSS
$1.8B
| $10.6M | ﹤0.01% |
505,082
+136,630
| +37% | +$2.86M |
|
894
Suzano
SUZ
$11.7B
| $10.6M | ﹤0.01% |
983,592
-255,575
| -21% | -$2.75M |
|
895
SoFi Technologies
SOFI
$30.6B
| $10.6M | ﹤0.01% |
1,323,209
+338,891
| +34% | +$2.71M |
|
|
ROIC
896
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | ﹤0.01% |
853,914
+32,453
| +4% | +$402K |
|
897
Oshkosh
OSK
$8.75B
| $10.5M | ﹤0.01% |
110,532
+16,470
| +18% | +$1.57M |
|
898
Capri Holdings
CPRI
$2.54B
| $10.5M | ﹤0.01% |
200,293
-202,196
| -50% | -$10.6M |
|
899
Littelfuse
LFUS
$6.54B
| $10.5M | ﹤0.01% |
42,443
+1,666
| +4% | +$412K |
|
900
Nexstar Media Group
NXST
$5.98B
| $10.4M | ﹤0.01% |
72,567
+4,127
| +6% | +$592K |
|