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 | |
|---|---|---|---|---|---|---|
901
Unity
U
$19.7B
| $17.8M | 0.01% |
1,093,884
+177,492
| +19% | +$2.89M |
|
902
Acadia Healthcare
ACHC
$1.98B
| $17.8M | 0.01% |
263,174
+108,672
| +70% | +$7.34M |
|
903
CubeSmart
CUBE
$9.31B
| $17.8M | 0.01% |
393,182
-801,732
| -67% | -$36.2M |
|
904
Cenovus Energy
CVE
$30.9B
| $17.7M | 0.01% |
+901,833
| New | +$17.7M |
|
905
Alexandria Real Estate Equities
ARE
$14.6B
| $17.7M | 0.01% |
151,371
-1,177,860
| -89% | -$138M |
|
906
Kyndryl
KD
$7.4B
| $17.6M | 0.01% |
669,970
+193,250
| +41% | +$5.08M |
|
907
Tencent Music
TME
$39.3B
| $17.6M | 0.01% |
1,250,630
-3,601,410
| -74% | -$50.6M |
|
908
California Resources
CRC
$4.71B
| $17.5M | 0.01% |
328,525
+113,265
| +53% | +$6.03M |
|
909
Vontier
VNT
$6.27B
| $17.4M | 0.01% |
456,499
+119,385
| +35% | +$4.56M |
|
910
Autohome
ATHM
$3.48B
| $17.4M | 0.01% |
634,752
+241,353
| +61% | +$6.63M |
|
911
Selective Insurance
SIGI
$4.69B
| $17.4M | 0.01% |
185,646
+95,251
| +105% | +$8.94M |
|
912
Axcelis
ACLS
$2.74B
| $17.4M | 0.01% |
122,497
+85,594
| +232% | +$12.2M |
|
913
Armstrong World Industries
AWI
$8.5B
| $17.4M | 0.01% |
153,812
+64,639
| +72% | +$7.32M |
|
914
Penumbra
PEN
$10.3B
| $17.4M | 0.01% |
96,576
+29,085
| +43% | +$5.23M |
|
915
Whirlpool
WHR
$5.03B
| $17.4M | 0.01% |
169,811
+52,451
| +45% | +$5.36M |
|
916
Synovus
SNV
$7.03B
| $17.3M | 0.01% |
430,432
+136,536
| +46% | +$5.49M |
|
917
Lithia Motors
LAD
$8.47B
| $17.2M | ﹤0.01% |
68,272
+19,547
| +40% | +$4.93M |
|
918
Amcor
AMCR
$19.1B
| $17.2M | ﹤0.01% |
1,762,247
-5,785,167
| -77% | -$56.6M |
|
919
Organon & Co
OGN
$2.7B
| $17.2M | ﹤0.01% |
832,360
+372,789
| +81% | +$7.72M |
|
920
Arcellx
ACLX
$4.17B
| $17.1M | ﹤0.01% |
310,382
+44,972
| +17% | +$2.48M |
|
921
Columbia Banking Systems
COLB
$7.73B
| $17.1M | ﹤0.01% |
859,376
+187,112
| +28% | +$3.72M |
|
922
Watts Water Technologies
WTS
$9.4B
| $17M | ﹤0.01% |
92,879
-257,681
| -74% | -$47.3M |
|
923
Lincoln National
LNC
$7.82B
| $17M | ﹤0.01% |
547,272
+211,009
| +63% | +$6.56M |
|
924
Flowserve
FLS
$7.39B
| $17M | ﹤0.01% |
353,634
+160,432
| +83% | +$7.72M |
|
925
Bruker
BRKR
$4.87B
| $17M | ﹤0.01% |
265,981
+92,412
| +53% | +$5.9M |
|