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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Medical Properties Trust
MPW
$2.77B
| $24.6M | 0.01% |
4,086,848
+410,374
| +11% | +$2.47M |
|
877
Ryan Specialty Holdings
RYAN
$6.62B
| $24.6M | 0.01% |
332,823
+33,667
| +11% | +$2.49M |
|
878
Webster Financial
WBS
$10.3B
| $24.5M | 0.01% |
476,095
+20,090
| +4% | +$1.04M |
|
879
Kymera Therapeutics
KYMR
$3.3B
| $24.5M | 0.01% |
896,404
+491,737
| +122% | +$13.5M |
|
880
Shift4
FOUR
$5.97B
| $24.5M | 0.01% |
299,738
+7,534
| +3% | +$616K |
|
881
Jazz Pharmaceuticals
JAZZ
$7.79B
| $24.5M | 0.01% |
197,174
+7,954
| +4% | +$987K |
|
882
Coherent
COHR
$16.1B
| $24.4M | 0.01% |
374,985
+19,251
| +5% | +$1.25M |
|
883
Middleby
MIDD
$7.03B
| $23.9M | 0.01% |
157,149
+9,936
| +7% | +$1.51M |
|
884
Antero Resources
AR
$10.1B
| $23.9M | 0.01% |
590,555
+43,312
| +8% | +$1.75M |
|
885
American Electric Power
AEP
$58.2B
| $23.9M | 0.01% |
218,359
-1,745,600
| -89% | -$191M |
|
886
Frontier Communications
FYBR
$9.38B
| $23.8M | 0.01% |
664,891
+49,803
| +8% | +$1.79M |
|
887
Affiliated Managers Group
AMG
$6.7B
| $23.8M | 0.01% |
141,733
+6,262
| +5% | +$1.05M |
|
888
Nexstar Media Group
NXST
$6.25B
| $23.8M | 0.01% |
132,809
+16,637
| +14% | +$2.98M |
|
889
Ingevity
NGVT
$2.14B
| $23.8M | 0.01% |
600,380
+454,579
| +312% | +$18M |
|
890
Vail Resorts
MTN
$5.48B
| $23.7M | 0.01% |
148,235
+2,824
| +2% | +$452K |
|
|
PARA
891
DELISTED
Paramount Global Class B
PARA
| $23.5M | 0.01% |
1,966,070
+169,537
| +9% | +$2.03M |
|
892
EXL Service
EXLS
$7.13B
| $23.5M | 0.01% |
497,474
+19,769
| +4% | +$933K |
|
893
Jefferies Financial Group
JEF
$13.9B
| $23.5M | 0.01% |
437,839
-25,738
| -6% | -$1.38M |
|
894
CACI
CACI
$10.8B
| $23.4M | 0.01% |
63,760
+1,069
| +2% | +$392K |
|
|
SW
895
Smurfit Westrock plc
SW
$23.8B
| $23.4M | 0.01% |
519,168
+11,832
| +2% | +$533K |
|
896
Coca-Cola Consolidated
COKE
$10.8B
| $23.3M | 0.01% |
172,510
+13,850
| +9% | +$1.87M |
|
897
Commault Systems
CVLT
$8.04B
| $23.3M | 0.01% |
147,410
+11,700
| +9% | +$1.85M |
|
898
Synovus
SNV
$7.19B
| $23.2M | 0.01% |
497,207
+47
| +0% | +$2.2K |
|
899
Procore
PCOR
$10.6B
| $23.2M | 0.01% |
350,746
+52,507
| +18% | +$3.47M |
|
900
Kyndryl
KD
$7.57B
| $23M | 0.01% |
733,068
+11,177
| +2% | +$351K |
|