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 | |
|---|---|---|---|---|---|---|
951
Park Hotels & Resorts
PK
$2.39B
| $19.9M | 0.01% |
1,409,574
+1,075,255
| +322% | +$15.2M |
|
952
SPS Commerce
SPSC
$4B
| $19.9M | 0.01% |
102,299
-26
| -0% | -$5.05K |
|
953
Popular Inc
BPOP
$8.34B
| $19.7M | 0.01% |
196,654
-15,841
| -7% | -$1.59M |
|
954
SITE Centers
SITC
$463M
| $19.6M | 0.01% |
1,661,953
+1,314,926
| +379% | +$15.5M |
|
955
Pinnacle Financial Partners
PNFP
$7.55B
| $19.6M | 0.01% |
200,132
+1,290
| +0.6% | +$126K |
|
956
Western Union
WU
$2.71B
| $19.5M | 0.01% |
1,631,221
-963,199
| -37% | -$11.5M |
|
957
The Ensign Group
ENSG
$9.69B
| $19.5M | 0.01% |
135,248
-8,579
| -6% | -$1.23M |
|
958
Chord Energy
CHRD
$5.96B
| $19.4M | 0.01% |
149,160
-1,047
| -0.7% | -$136K |
|
959
Jazz Pharmaceuticals
JAZZ
$7.65B
| $19.4M | 0.01% |
174,078
+100,112
| +135% | +$11.2M |
|
960
Autoliv
ALV
$9.68B
| $19.3M | ﹤0.01% |
206,187
-87,196
| -30% | -$8.14M |
|
961
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $19.2M | ﹤0.01% |
+1,041,453
| New | +$19.2M |
|
962
Zymeworks
ZYME
$1.19B
| $19.1M | ﹤0.01% |
1,524,084
-378,317
| -20% | -$4.75M |
|
963
Coca-Cola Consolidated
COKE
$10.6B
| $19.1M | ﹤0.01% |
145,010
-8,510
| -6% | -$1.12M |
|
964
Douglas Emmett
DEI
$2.79B
| $19.1M | ﹤0.01% |
1,085,427
+858,857
| +379% | +$15.1M |
|
965
Flowserve
FLS
$7.36B
| $19M | ﹤0.01% |
368,086
+14,452
| +4% | +$747K |
|
966
DT Midstream
DTM
$10.9B
| $19M | ﹤0.01% |
241,200
+7,956
| +3% | +$626K |
|
967
Arrow Electronics
ARW
$6.61B
| $19M | ﹤0.01% |
142,795
-29,459
| -17% | -$3.91M |
|
968
Penumbra
PEN
$10.6B
| $19M | ﹤0.01% |
97,571
+995
| +1% | +$193K |
|
969
Semtech
SMTC
$5.23B
| $18.9M | ﹤0.01% |
414,801
+275,717
| +198% | +$12.6M |
|
970
Synovus
SNV
$7.18B
| $18.9M | ﹤0.01% |
424,307
-6,125
| -1% | -$272K |
|
971
Talos Energy
TALO
$1.68B
| $18.8M | ﹤0.01% |
1,817,719
+33,985
| +2% | +$352K |
|
972
Sonoco
SON
$4.71B
| $18.8M | ﹤0.01% |
343,883
-58,671
| -15% | -$3.21M |
|
973
Light & Wonder
LNW
$7.48B
| $18.8M | ﹤0.01% |
206,851
+2,972
| +1% | +$270K |
|
974
Wyndham Hotels & Resorts
WH
$6.55B
| $18.8M | ﹤0.01% |
240,109
-19,734
| -8% | -$1.54M |
|
975
Surgery Partners
SGRY
$2.8B
| $18.7M | ﹤0.01% |
578,548
-1,768
| -0.3% | -$57K |
|