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 | |
|---|---|---|---|---|---|---|
926
Exelixis
EXEL
$10.5B
| $21M | 0.01% |
810,541
-55,362
| -6% | -$1.44M |
|
927
Qiagen
QGEN
$9.82B
| $21M | 0.01% |
448,499
-312,260
| -41% | -$14.6M |
|
928
e.l.f. Beauty
ELF
$7.67B
| $21M | 0.01% |
192,221
+4,434
| +2% | +$483K |
|
929
KBR
KBR
$6.36B
| $20.9M | 0.01% |
321,031
+11,064
| +4% | +$721K |
|
930
TD Synnex
SNX
$12.5B
| $20.9M | 0.01% |
173,874
-17,339
| -9% | -$2.08M |
|
|
B
931
Barrick Mining Corporation
B
$49.5B
| $20.9M | 0.01% |
1,048,413
-238,158
| -19% | -$4.74M |
|
932
Chart Industries
GTLS
$8.95B
| $20.8M | 0.01% |
167,872
-1,590
| -0.9% | -$197K |
|
933
Globus Medical
GMED
$7.93B
| $20.8M | 0.01% |
291,170
+3,584
| +1% | +$256K |
|
934
Armstrong World Industries
AWI
$8.5B
| $20.8M | 0.01% |
158,165
+4,353
| +3% | +$572K |
|
935
CAVA Group
CAVA
$7.38B
| $20.8M | 0.01% |
167,545
-2,521
| -1% | -$312K |
|
936
Landstar System
LSTR
$4.46B
| $20.7M | 0.01% |
109,819
-1,023
| -0.9% | -$193K |
|
937
Medical Properties Trust
MPW
$3.08B
| $20.6M | 0.01% |
3,525,714
+2,748,245
| +353% | +$16.1M |
|
938
RBC Bearings
RBC
$11.8B
| $20.6M | 0.01% |
68,778
-6,128
| -8% | -$1.83M |
|
939
Blue Owl Capital
OWL
$12.2B
| $20.4M | 0.01% |
1,055,275
-66,522
| -6% | -$1.29M |
|
940
National Health Investors
NHI
$3.72B
| $20.4M | 0.01% |
242,326
+186,238
| +332% | +$15.7M |
|
941
Zions Bancorporation
ZION
$8.62B
| $20.3M | 0.01% |
430,406
+5,358
| +1% | +$253K |
|
942
National Storage Affiliates Trust
NSA
$2.45B
| $20.3M | 0.01% |
421,161
+334,445
| +386% | +$16.1M |
|
943
Kymera Therapeutics
KYMR
$3.36B
| $20.3M | 0.01% |
428,529
-5,044
| -1% | -$239K |
|
944
AXIS Capital
AXS
$7.75B
| $20.3M | 0.01% |
254,551
+144,792
| +132% | +$11.5M |
|
945
Four Corners Property Trust
FCPT
$2.66B
| $20.1M | 0.01% |
687,318
+579,849
| +540% | +$17M |
|
946
Darling Ingredients
DAR
$4.97B
| $20.1M | 0.01% |
542,051
-41,033
| -7% | -$1.52M |
|
947
Frontier Communications
FYBR
$9.39B
| $20.1M | 0.01% |
565,310
+6,800
| +1% | +$242K |
|
948
AGNC Investment
AGNC
$10.7B
| $20M | 0.01% |
1,912,694
+1,023,275
| +115% | +$10.7M |
|
|
X
949
DELISTED
US Steel
X
| $19.9M | 0.01% |
563,814
-49,885
| -8% | -$1.76M |
|
950
MSC Industrial Direct
MSM
$5.09B
| $19.9M | 0.01% |
231,146
+32,013
| +16% | +$2.76M |
|