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 | |
|---|---|---|---|---|---|---|
926
Bruker
BRKR
$4.63B
| $20.9M | ﹤0.01% |
356,969
+52,214
| +17% | +$3.06M |
|
927
NovoCure
NVCR
$1.37B
| $20.9M | ﹤0.01% |
701,645
-206,354
| -23% | -$6.15M |
|
928
MSC Industrial Direct
MSM
$5.1B
| $20.9M | ﹤0.01% |
279,557
+48,411
| +21% | +$3.62M |
|
929
Wintrust Financial
WTFC
$9.17B
| $20.9M | ﹤0.01% |
167,327
+27,892
| +20% | +$3.48M |
|
930
Elanco Animal Health
ELAN
$9.11B
| $20.8M | ﹤0.01% |
1,716,929
+206,482
| +14% | +$2.5M |
|
931
Hyatt Hotels
H
$13.6B
| $20.7M | ﹤0.01% |
132,059
-108,952
| -45% | -$17.1M |
|
932
Douglas Emmett
DEI
$2.75B
| $20.6M | ﹤0.01% |
1,111,859
+26,432
| +2% | +$491K |
|
933
Weatherford International
WFRD
$4.58B
| $20.6M | ﹤0.01% |
287,273
-37,209
| -11% | -$2.67M |
|
934
Arcellx
ACLX
$4.03B
| $20.5M | ﹤0.01% |
267,384
-15,471
| -5% | -$1.19M |
|
935
EPR Properties
EPR
$4.19B
| $20.5M | ﹤0.01% |
463,039
+5,418
| +1% | +$240K |
|
936
Biohaven
BHVN
$1.48B
| $20.5M | ﹤0.01% |
548,575
+39,953
| +8% | +$1.49M |
|
937
Commault Systems
CVLT
$7.84B
| $20.5M | ﹤0.01% |
135,710
+23,176
| +21% | +$3.5M |
|
938
Astera Labs
ALAB
$38.3B
| $20.5M | ﹤0.01% |
154,524
+149,240
| +2,824% | +$19.8M |
|
|
X
939
DELISTED
US Steel
X
| $20.4M | ﹤0.01% |
601,070
+37,256
| +7% | +$1.27M |
|
940
Credo Technology Group
CRDO
$28.4B
| $20.4M | ﹤0.01% |
303,656
+59,937
| +25% | +$4.03M |
|
941
Bath & Body Works
BBWI
$5.81B
| $20.4M | ﹤0.01% |
526,073
-632,317
| -55% | -$24.5M |
|
942
Cirrus Logic
CRUS
$5.78B
| $20.4M | ﹤0.01% |
204,799
+18,754
| +10% | +$1.87M |
|
943
Cullen/Frost Bankers
CFR
$8.11B
| $20.4M | ﹤0.01% |
151,837
+16,051
| +12% | +$2.15M |
|
944
Light & Wonder
LNW
$7.43B
| $20.3M | ﹤0.01% |
235,411
+28,560
| +14% | +$2.47M |
|
945
e.l.f. Beauty
ELF
$7.63B
| $20.3M | ﹤0.01% |
161,806
-30,415
| -16% | -$3.82M |
|
946
Popular Inc
BPOP
$8.45B
| $20.3M | ﹤0.01% |
215,936
+19,282
| +10% | +$1.81M |
|
947
SiteOne Landscape Supply
SITE
$6.39B
| $20.3M | ﹤0.01% |
153,907
+13,374
| +10% | +$1.76M |
|
948
Louisiana-Pacific
LPX
$6.64B
| $20.3M | ﹤0.01% |
195,719
-2,141
| -1% | -$222K |
|
949
Crane Co
CR
$10.5B
| $20.1M | ﹤0.01% |
132,559
+17,295
| +15% | +$2.62M |
|
950
ESAB
ESAB
$6.9B
| $20M | ﹤0.01% |
167,009
+20,430
| +14% | +$2.45M |
|