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 | |
|---|---|---|---|---|---|---|
876
Tanger
SKT
$3.91B
| $30.9M | 0.01% |
1,011,352
+210,152
| +26% | +$6.43M |
|
877
Wintrust Financial
WTFC
$9.17B
| $30.9M | 0.01% |
249,268
+69,838
| +39% | +$8.66M |
|
878
Ryan Specialty Holdings
RYAN
$6.53B
| $30.9M | 0.01% |
454,269
+121,446
| +36% | +$8.26M |
|
879
Zymeworks
ZYME
$1.15B
| $30.9M | 0.01% |
2,459,513
-1,420,432
| -37% | -$17.8M |
|
880
Skechers
SKX
$9.5B
| $30.7M | 0.01% |
487,318
+93,083
| +24% | +$5.87M |
|
881
Saia
SAIA
$8.41B
| $30.7M | 0.01% |
112,229
+26,146
| +30% | +$7.16M |
|
882
AST SpaceMobile
ASTS
$10.3B
| $30.6M | 0.01% |
655,470
+329,849
| +101% | +$15.4M |
|
883
CAVA Group
CAVA
$7.46B
| $30.5M | 0.01% |
362,456
+125,834
| +53% | +$10.6M |
|
884
Hanover Insurance
THG
$6.37B
| $30.5M | 0.01% |
179,592
+50,561
| +39% | +$8.59M |
|
885
BridgeBio Pharma
BBIO
$10.1B
| $30.4M | 0.01% |
704,357
+99,411
| +16% | +$4.29M |
|
886
Middleby
MIDD
$7.03B
| $30.4M | 0.01% |
210,987
+53,838
| +34% | +$7.75M |
|
887
First American
FAF
$6.93B
| $30.3M | 0.01% |
493,488
+79,342
| +19% | +$4.87M |
|
888
Ovintiv
OVV
$11B
| $30.2M | 0.01% |
793,071
-343,409
| -30% | -$13.1M |
|
889
Verint Systems
VRNT
$1.23B
| $30.1M | 0.01% |
1,532,080
-643,067
| -30% | -$12.6M |
|
890
Match Group
MTCH
$9.15B
| $30M | 0.01% |
972,186
+266,507
| +38% | +$8.23M |
|
891
Brinker International
EAT
$6.88B
| $30M | 0.01% |
166,379
+46,010
| +38% | +$8.3M |
|
892
Confluent
CFLT
$6.71B
| $29.5M | 0.01% |
1,184,912
-19,217
| -2% | -$479K |
|
893
Suncor Energy
SU
$51.3B
| $29.5M | 0.01% |
788,435
-156,098
| -17% | -$5.85M |
|
894
Cullen/Frost Bankers
CFR
$8.11B
| $29.5M | 0.01% |
229,498
+62,598
| +38% | +$8.05M |
|
895
Ollie's Bargain Outlet
OLLI
$7.95B
| $29.4M | 0.01% |
223,422
+40,010
| +22% | +$5.27M |
|
896
Nextracker
NXT
$10B
| $29.2M | 0.01% |
537,173
+99,683
| +23% | +$5.42M |
|
897
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29.1M | 0.01% |
274,051
+76,877
| +39% | +$8.16M |
|
898
AbCellera Biologics
ABCL
$1.38B
| $29.1M | 0.01% |
8,471,619
-7,199,444
| -46% | -$24.7M |
|
899
Glaukos
GKOS
$5.02B
| $28.9M | 0.01% |
279,393
+49,399
| +21% | +$5.1M |
|
900
Prosperity Bancshares
PB
$6.4B
| $28.8M | 0.01% |
409,757
+63,606
| +18% | +$4.47M |
|