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 | |
|---|---|---|---|---|---|---|
876
Valvoline
VVV
$5.11B
| $19.3M | 0.01% |
446,676
+116,102
| +35% | +$5.02M |
|
877
NOV
NOV
$4.72B
| $19.3M | 0.01% |
1,014,987
+364,851
| +56% | +$6.94M |
|
878
SPS Commerce
SPSC
$4.03B
| $19.3M | 0.01% |
102,325
+58,983
| +136% | +$11.1M |
|
879
Wyndham Hotels & Resorts
WH
$6.42B
| $19.2M | 0.01% |
259,843
+117,811
| +83% | +$8.72M |
|
880
Bright Horizons
BFAM
$6.21B
| $19.2M | 0.01% |
174,349
+86,088
| +98% | +$9.48M |
|
881
Nexstar Media Group
NXST
$6.2B
| $19.1M | 0.01% |
115,125
+45,590
| +66% | +$7.57M |
|
882
Liberty Broadband Class C
LBRDK
$8.6B
| $19M | 0.01% |
346,953
-112,805
| -25% | -$6.18M |
|
883
Antero Resources
AR
$10B
| $19M | 0.01% |
581,079
+192,440
| +50% | +$6.28M |
|
884
Levi Strauss
LEVI
$8.94B
| $18.8M | 0.01% |
975,922
+182,018
| +23% | +$3.51M |
|
885
Webster Financial
WBS
$10.1B
| $18.8M | 0.01% |
431,540
+154,753
| +56% | +$6.75M |
|
886
Popular Inc
BPOP
$8.37B
| $18.8M | 0.01% |
212,495
+67,993
| +47% | +$6.01M |
|
887
Abercrombie & Fitch
ANF
$4.12B
| $18.7M | 0.01% |
105,066
+45,805
| +77% | +$8.15M |
|
888
BioNTech
BNTX
$23.5B
| $18.6M | 0.01% |
231,547
+17,558
| +8% | +$1.41M |
|
889
Vipshop
VIPS
$8.97B
| $18.6M | 0.01% |
1,425,186
-2,665,583
| -65% | -$34.7M |
|
890
SiteOne Landscape Supply
SITE
$6.17B
| $18.5M | 0.01% |
152,451
+62,082
| +69% | +$7.54M |
|
891
Zions Bancorporation
ZION
$8.42B
| $18.4M | 0.01% |
425,048
+147,811
| +53% | +$6.41M |
|
892
First American
FAF
$6.79B
| $18.4M | 0.01% |
341,523
+140,860
| +70% | +$7.6M |
|
893
Ryder
R
$7.64B
| $18.3M | 0.01% |
148,026
+34,766
| +31% | +$4.31M |
|
894
OneMain Financial
OMF
$7.3B
| $18.3M | 0.01% |
377,115
+139,880
| +59% | +$6.78M |
|
895
Crane Co
CR
$10.5B
| $18.3M | 0.01% |
126,023
+55,734
| +79% | +$8.08M |
|
896
Macy's
M
$4.67B
| $18.3M | 0.01% |
950,731
+339,843
| +56% | +$6.52M |
|
897
Western Alliance Bancorporation
WAL
$9.83B
| $18.2M | 0.01% |
290,064
+122,537
| +73% | +$7.7M |
|
898
Valmont Industries
VMI
$7.46B
| $18M | 0.01% |
65,729
+29,784
| +83% | +$8.17M |
|
899
BridgeBio Pharma
BBIO
$9.84B
| $17.9M | 0.01% |
706,127
+64,232
| +10% | +$1.63M |
|
900
The Ensign Group
ENSG
$9.59B
| $17.8M | 0.01% |
143,827
+68,007
| +90% | +$8.41M |
|