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 | |
|---|---|---|---|---|---|---|
901
Axalta
AXTA
$6.7B
| $28.8M | 0.01% |
969,195
+276,723
| +40% | +$8.22M |
|
902
Chewy
CHWY
$14.9B
| $28.7M | 0.01% |
672,384
+288,418
| +75% | +$12.3M |
|
903
Starwood Property Trust
STWD
$7.6B
| $28.6M | 0.01% |
1,424,818
+1,017,569
| +250% | +$20.4M |
|
904
COPT Defense Properties
CDP
$3.45B
| $28.6M | 0.01% |
1,035,757
+201,715
| +24% | +$5.56M |
|
905
Globus Medical
GMED
$8.05B
| $28.4M | 0.01% |
481,072
+133,545
| +38% | +$7.88M |
|
906
Merit Medical Systems
MMSI
$5.34B
| $28.3M | 0.01% |
302,951
+16,008
| +6% | +$1.5M |
|
907
Watts Water Technologies
WTS
$9.29B
| $28.2M | 0.01% |
114,730
+15,852
| +16% | +$3.9M |
|
908
Vail Resorts
MTN
$5.37B
| $28.2M | 0.01% |
179,517
+31,282
| +21% | +$4.92M |
|
909
Qorvo
QRVO
$8.26B
| $28.2M | 0.01% |
331,874
-26,848
| -7% | -$2.28M |
|
910
AutoNation
AN
$8.42B
| $28M | 0.01% |
140,907
+42,297
| +43% | +$8.4M |
|
911
Lincoln National
LNC
$7.88B
| $28M | 0.01% |
808,632
+185,310
| +30% | +$6.41M |
|
912
Range Resources
RRC
$8.3B
| $27.8M | 0.01% |
683,127
+216,331
| +46% | +$8.8M |
|
913
Whirlpool
WHR
$5.24B
| $27.7M | 0.01% |
273,144
+58,226
| +27% | +$5.91M |
|
|
BPMC
914
DELISTED
Blueprint Medicines
BPMC
| $27.7M | 0.01% |
215,946
-28,465
| -12% | -$3.65M |
|
915
Albemarle
ALB
$8.83B
| $27.6M | 0.01% |
440,007
-194,891
| -31% | -$12.2M |
|
916
Nexstar Media Group
NXST
$5.98B
| $27.6M | 0.01% |
159,403
+26,594
| +20% | +$4.6M |
|
917
WEX
WEX
$5.81B
| $27.5M | 0.01% |
187,425
-2,746
| -1% | -$403K |
|
918
FTI Consulting
FCN
$5.23B
| $27.5M | 0.01% |
170,231
+38,515
| +29% | +$6.22M |
|
919
Crocs
CROX
$4.42B
| $27.5M | 0.01% |
271,226
+59,921
| +28% | +$6.07M |
|
920
Sonoco
SON
$4.54B
| $27.5M | 0.01% |
630,218
+85,039
| +16% | +$3.7M |
|
921
Darling Ingredients
DAR
$4.95B
| $27.4M | 0.01% |
723,103
+122,326
| +20% | +$4.64M |
|
922
Unity
U
$18.3B
| $27.4M | 0.01% |
1,131,542
+318,366
| +39% | +$7.7M |
|
923
BioNTech
BNTX
$25.1B
| $27.3M | 0.01% |
256,874
+38,452
| +18% | +$4.09M |
|
924
Vontier
VNT
$6.34B
| $27.1M | 0.01% |
735,507
+151,942
| +26% | +$5.61M |
|
925
Brookfield Asset Management
BAM
$89.8B
| $27.1M | 0.01% |
490,554
+229,504
| +88% | +$12.7M |
|