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 | |
|---|---|---|---|---|---|---|
951
Assured Guaranty
AGO
$3.89B
| $20M | ﹤0.01% |
222,403
+5,491
| +3% | +$494K |
|
952
Coca-Cola Consolidated
COKE
$10.5B
| $20M | ﹤0.01% |
158,660
+13,650
| +9% | +$1.72M |
|
953
Herc Holdings
HRI
$4.43B
| $20M | ﹤0.01% |
105,571
+37,805
| +56% | +$7.16M |
|
954
Zymeworks
ZYME
$1.15B
| $20M | ﹤0.01% |
1,365,111
-158,973
| -10% | -$2.33M |
|
955
Middleby
MIDD
$6.99B
| $19.9M | ﹤0.01% |
147,213
+20,731
| +16% | +$2.81M |
|
956
Workiva
WK
$4.24B
| $19.9M | ﹤0.01% |
181,478
+41,160
| +29% | +$4.51M |
|
957
GFL Environmental
GFL
$17.2B
| $19.8M | ﹤0.01% |
444,684
+267,932
| +152% | +$11.9M |
|
958
Knife River
KNF
$4.45B
| $19.8M | ﹤0.01% |
194,803
+9,071
| +5% | +$922K |
|
959
Fortis
FTS
$24.7B
| $19.7M | ﹤0.01% |
474,374
-15,821
| -3% | -$658K |
|
960
Starwood Property Trust
STWD
$7.6B
| $19.7M | ﹤0.01% |
1,039,229
+147,495
| +17% | +$2.8M |
|
961
White Mountains Insurance
WTM
$4.53B
| $19.7M | ﹤0.01% |
10,104
+2,464
| +32% | +$4.79M |
|
962
The Ensign Group
ENSG
$9.59B
| $19.6M | ﹤0.01% |
147,356
+12,108
| +9% | +$1.61M |
|
963
Genpact
G
$7.49B
| $19.5M | ﹤0.01% |
455,070
+343,752
| +309% | +$14.8M |
|
964
Park Hotels & Resorts
PK
$2.36B
| $19.5M | ﹤0.01% |
1,386,258
-23,316
| -2% | -$328K |
|
965
RBC Bearings
RBC
$11.9B
| $19.4M | ﹤0.01% |
64,847
-3,931
| -6% | -$1.18M |
|
966
Bright Horizons
BFAM
$6.36B
| $19.3M | ﹤0.01% |
174,260
+7,451
| +4% | +$826K |
|
967
Bloom Energy
BE
$14.7B
| $19.3M | ﹤0.01% |
869,521
-2,511,813
| -74% | -$55.8M |
|
968
Broadstone Net Lease
BNL
$3.52B
| $19.2M | ﹤0.01% |
1,213,355
-68,761
| -5% | -$1.09M |
|
969
Ryan Specialty Holdings
RYAN
$6.53B
| $19.2M | ﹤0.01% |
299,156
+36,990
| +14% | +$2.37M |
|
970
Antero Resources
AR
$10.1B
| $19.2M | ﹤0.01% |
547,243
+25,536
| +5% | +$895K |
|
971
Vontier
VNT
$6.29B
| $19M | ﹤0.01% |
521,525
+61,690
| +13% | +$2.25M |
|
972
Harley-Davidson
HOG
$3.65B
| $19M | ﹤0.01% |
630,990
+240,411
| +62% | +$7.24M |
|
973
SiriusXM
SIRI
$8.02B
| $19M | ﹤0.01% |
833,202
+361,624
| +77% | +$8.25M |
|
974
Selective Insurance
SIGI
$4.75B
| $18.9M | ﹤0.01% |
202,460
+22,712
| +13% | +$2.12M |
|
975
UGI
UGI
$7.38B
| $18.9M | ﹤0.01% |
669,918
+103,124
| +18% | +$2.91M |
|