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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CAVA Group
CAVA
$7.53B
| $22.8M | 0.01% |
201,762
+34,217
| +20% | +$3.86M |
|
902
Essent Group
ESNT
$6.26B
| $22.7M | 0.01% |
417,228
-7,314
| -2% | -$398K |
|
903
OneMain Financial
OMF
$7.21B
| $22.6M | 0.01% |
433,531
+55,692
| +15% | +$2.9M |
|
904
TD Synnex
SNX
$12.4B
| $22.5M | 0.01% |
191,557
+17,683
| +10% | +$2.07M |
|
905
Procore
PCOR
$10.4B
| $22.3M | 0.01% |
298,239
+39,935
| +15% | +$2.99M |
|
906
AGNC Investment
AGNC
$10.8B
| $22.3M | 0.01% |
2,424,258
+511,564
| +27% | +$4.71M |
|
|
B
907
Barrick Mining Corporation
B
$50.4B
| $22.3M | 0.01% |
1,438,944
+390,531
| +37% | +$6.05M |
|
908
Etsy
ETSY
$5.75B
| $22.3M | 0.01% |
421,634
-218,505
| -34% | -$11.6M |
|
909
Crocs
CROX
$4.41B
| $22.2M | 0.01% |
202,974
+15,586
| +8% | +$1.71M |
|
910
OGE Energy
OGE
$8.84B
| $22.2M | 0.01% |
537,613
-18,518
| -3% | -$764K |
|
911
Qiagen
QGEN
$10B
| $21.9M | 0.01% |
478,627
+30,128
| +7% | +$1.38M |
|
912
American Healthcare REIT
AHR
$7.3B
| $21.8M | 0.01% |
767,365
+410,868
| +115% | +$11.7M |
|
913
Ionis Pharmaceuticals
IONS
$10.1B
| $21.7M | 0.01% |
619,641
+333,944
| +117% | +$11.7M |
|
914
SPS Commerce
SPSC
$4.15B
| $21.6M | 0.01% |
117,493
+15,194
| +15% | +$2.8M |
|
915
Landstar System
LSTR
$4.48B
| $21.6M | 0.01% |
125,643
+15,824
| +14% | +$2.72M |
|
916
KBR
KBR
$6.36B
| $21.5M | 0.01% |
371,836
+50,805
| +16% | +$2.94M |
|
917
Valmont Industries
VMI
$7.43B
| $21.4M | 0.01% |
69,872
+9,516
| +16% | +$2.92M |
|
918
Whirlpool
WHR
$5.25B
| $21.4M | 0.01% |
186,923
+22,171
| +13% | +$2.54M |
|
919
Frontier Communications
FYBR
$9.34B
| $21.3M | 0.01% |
615,088
+49,778
| +9% | +$1.73M |
|
920
MasterBrand
MBC
$1.65B
| $21.3M | 0.01% |
1,457,415
+31,449
| +2% | +$459K |
|
921
Element Solutions
ESI
$6.24B
| $21.2M | 0.01% |
835,247
+51,460
| +7% | +$1.31M |
|
922
EXL Service
EXLS
$6.94B
| $21.2M | ﹤0.01% |
477,705
+51,113
| +12% | +$2.27M |
|
923
Applied Industrial Technologies
AIT
$9.9B
| $21M | ﹤0.01% |
87,485
+11,764
| +16% | +$2.82M |
|
924
Arrow Electronics
ARW
$6.5B
| $20.9M | ﹤0.01% |
185,085
+42,290
| +30% | +$4.78M |
|
|
BPMC
925
DELISTED
Blueprint Medicines
BPMC
| $20.9M | ﹤0.01% |
239,946
+12,035
| +5% | +$1.05M |
|