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
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Elanco Animal Health
ELAN
$9.21B
| $22.2M | 0.01% |
1,510,447
-44,370
| -3% | -$652K |
|
902
argenx
ARGX
$46.3B
| $22.1M | 0.01% |
40,842
+39,923
| +4,344% | +$21.6M |
|
903
Freshpet
FRPT
$2.67B
| $22.1M | 0.01% |
161,282
-22
| -0% | -$3.01K |
|
904
First American
FAF
$6.87B
| $22M | 0.01% |
332,913
-8,610
| -3% | -$568K |
|
905
Liberty Broadband Class C
LBRDK
$8.69B
| $21.9M | 0.01% |
283,888
-63,065
| -18% | -$4.87M |
|
906
BioNTech
BNTX
$23.3B
| $21.9M | 0.01% |
184,334
-47,213
| -20% | -$5.61M |
|
907
Planet Fitness
PLNT
$8.54B
| $21.7M | 0.01% |
267,770
-1,337
| -0.5% | -$109K |
|
|
AMTM
908
Amentum Holdings, Inc.
AMTM
$5.8B
| $21.7M | 0.01% |
+674,167
| New | +$21.7M |
|
909
Lithia Motors
LAD
$8.56B
| $21.7M | 0.01% |
68,448
+176
| +0.3% | +$55.9K |
|
910
Apple Hospitality REIT
APLE
$2.98B
| $21.7M | 0.01% |
1,461,342
-24,595
| -2% | -$365K |
|
|
SGI
911
Somnigroup International Inc.
SGI
$17.6B
| $21.7M | 0.01% |
397,007
-35,728
| -8% | -$1.95M |
|
912
Commerce Bancshares
CBSH
$7.95B
| $21.5M | 0.01% |
380,390
-6,830
| -2% | -$386K |
|
913
Pathward Financial
CASH
$1.72B
| $21.4M | 0.01% |
324,849
-28,395
| -8% | -$1.87M |
|
914
Ryder
R
$7.65B
| $21.4M | 0.01% |
146,664
-1,362
| -0.9% | -$199K |
|
915
First Horizon
FHN
$11.4B
| $21.4M | 0.01% |
1,375,499
-176,318
| -11% | -$2.74M |
|
916
M/I Homes
MHO
$4.07B
| $21.3M | 0.01% |
124,546
+70,278
| +130% | +$12M |
|
917
Confluent
CFLT
$6.63B
| $21.3M | 0.01% |
1,046,378
-539,530
| -34% | -$11M |
|
918
Element Solutions
ESI
$6.36B
| $21.3M | 0.01% |
783,787
-1,740
| -0.2% | -$47.3K |
|
919
Louisiana-Pacific
LPX
$6.68B
| $21.3M | 0.01% |
197,860
+3,599
| +2% | +$387K |
|
920
FTAI Aviation
FTAI
$17.6B
| $21.2M | 0.01% |
159,843
+57,448
| +56% | +$7.63M |
|
921
SiteOne Landscape Supply
SITE
$6.23B
| $21.2M | 0.01% |
140,533
-11,918
| -8% | -$1.8M |
|
922
Franco-Nevada
FNV
$38.6B
| $21.2M | 0.01% |
170,227
-14,341
| -8% | -$1.78M |
|
923
Celsius Holdings
CELH
$14.9B
| $21.1M | 0.01% |
672,267
+9,615
| +1% | +$302K |
|
|
BPMC
924
DELISTED
Blueprint Medicines
BPMC
| $21.1M | 0.01% |
227,911
-73,962
| -25% | -$6.84M |
|
925
Bruker
BRKR
$4.69B
| $21M | 0.01% |
304,755
+38,774
| +15% | +$2.68M |
|