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 | |
|---|---|---|---|---|---|---|
901
Axalta
AXTA
$6.75B
| $23M | 0.01% |
692,472
-236,743
| -25% | -$7.85M |
|
902
TPG
TPG
$9.05B
| $22.9M | 0.01% |
483,680
+294,941
| +156% | +$14M |
|
903
Lamb Weston
LW
$7.86B
| $22.9M | 0.01% |
429,163
-376,647
| -47% | -$20.1M |
|
904
PVH
PVH
$3.9B
| $22.9M | 0.01% |
353,847
+30,077
| +9% | +$1.94M |
|
905
BorgWarner
BWA
$9.46B
| $22.8M | 0.01% |
796,779
-29,581
| -4% | -$847K |
|
906
Pathward Financial
CASH
$1.72B
| $22.8M | 0.01% |
312,765
-6,166
| -2% | -$450K |
|
907
Reddit
RDDT
$47.6B
| $22.8M | 0.01% |
216,960
+111,780
| +106% | +$11.7M |
|
908
COPT Defense Properties
CDP
$3.46B
| $22.7M | 0.01% |
834,042
+39,683
| +5% | +$1.08M |
|
909
Teleflex
TFX
$5.76B
| $22.7M | 0.01% |
164,013
-209,375
| -56% | -$28.9M |
|
910
Glaukos
GKOS
$4.75B
| $22.6M | 0.01% |
229,994
+67,668
| +42% | +$6.66M |
|
911
Meritage Homes
MTH
$5.61B
| $22.6M | 0.01% |
319,150
+4,462
| +1% | +$316K |
|
912
Wyndham Hotels & Resorts
WH
$6.55B
| $22.5M | 0.01% |
248,495
+18,191
| +8% | +$1.65M |
|
913
Hanover Insurance
THG
$6.45B
| $22.4M | 0.01% |
129,031
+7,712
| +6% | +$1.34M |
|
914
Crocs
CROX
$4.23B
| $22.4M | 0.01% |
211,305
+8,331
| +4% | +$885K |
|
915
Skechers
SKX
$9.49B
| $22.4M | 0.01% |
394,235
+16,915
| +4% | +$960K |
|
916
Lincoln National
LNC
$7.99B
| $22.4M | 0.01% |
623,322
+29,421
| +5% | +$1.06M |
|
917
ACI Worldwide
ACIW
$5.18B
| $22.3M | 0.01% |
407,332
+48,988
| +14% | +$2.68M |
|
918
Ryder
R
$7.65B
| $22.3M | 0.01% |
154,731
-4,838
| -3% | -$696K |
|
919
GFL Environmental
GFL
$17.1B
| $22.2M | 0.01% |
458,936
+14,252
| +3% | +$689K |
|
920
Applied Industrial Technologies
AIT
$9.94B
| $22.2M | 0.01% |
98,348
+10,863
| +12% | +$2.45M |
|
921
Mohawk Industries
MHK
$8.45B
| $22.1M | 0.01% |
193,977
+1,175
| +0.6% | +$134K |
|
922
Columbia Banking Systems
COLB
$7.8B
| $22.1M | 0.01% |
887,267
+16,165
| +2% | +$403K |
|
923
Match Group
MTCH
$9.08B
| $22M | 0.01% |
705,679
-581,266
| -45% | -$18.1M |
|
924
RadNet
RDNT
$5.69B
| $21.9M | 0.01% |
440,543
+8,762
| +2% | +$436K |
|
925
Broadstone Net Lease
BNL
$3.55B
| $21.9M | 0.01% |
1,283,889
+70,534
| +6% | +$1.2M |
|