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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cullen/Frost Bankers
CFR
$8.21B
| $20.9M | 0.01% |
166,900
+15,063
| +10% | +$1.89M |
|
952
SiriusXM
SIRI
$7.84B
| $20.9M | 0.01% |
925,313
+92,111
| +11% | +$2.08M |
|
953
Wingstop
WING
$7.39B
| $20.9M | 0.01% |
92,439
+4,937
| +6% | +$1.11M |
|
954
Arrow Electronics
ARW
$6.58B
| $20.8M | 0.01% |
199,971
+14,886
| +8% | +$1.55M |
|
955
Louisiana-Pacific
LPX
$6.75B
| $20.7M | 0.01% |
225,565
+29,846
| +15% | +$2.75M |
|
956
Light & Wonder
LNW
$7.46B
| $20.7M | 0.01% |
239,215
+3,804
| +2% | +$329K |
|
957
Valmont Industries
VMI
$7.5B
| $20.7M | 0.01% |
72,511
+2,639
| +4% | +$753K |
|
958
SiteOne Landscape Supply
SITE
$6.27B
| $20.7M | 0.01% |
170,285
+16,378
| +11% | +$1.99M |
|
959
Knife River
KNF
$4.46B
| $20.5M | 0.01% |
227,565
+32,762
| +17% | +$2.96M |
|
960
CAVA Group
CAVA
$7.38B
| $20.4M | 0.01% |
236,622
+34,860
| +17% | +$3.01M |
|
961
NIO
NIO
$13.9B
| $20.3M | 0.01% |
5,316,291
+5,185,565
| +3,967% | +$19.8M |
|
962
Star Bulk Carriers
SBLK
$2.21B
| $20.2M | 0.01% |
1,298,436
+485,436
| +60% | +$7.55M |
|
963
Wintrust Financial
WTFC
$9.11B
| $20.2M | 0.01% |
179,430
+12,103
| +7% | +$1.36M |
|
964
Watts Water Technologies
WTS
$9.45B
| $20.2M | 0.01% |
98,878
+7,537
| +8% | +$1.54M |
|
965
WillScot Mobile Mini Holdings
WSC
$4.22B
| $20.1M | 0.01% |
724,638
+8,963
| +1% | +$249K |
|
966
Compañía de Minas Buenaventura
BVN
$5.06B
| $20M | 0.01% |
1,278,411
+25,440
| +2% | +$398K |
|
967
Boise Cascade
BCC
$3.22B
| $20M | 0.01% |
203,631
+3,978
| +2% | +$390K |
|
968
Ionis Pharmaceuticals
IONS
$10.1B
| $19.9M | 0.01% |
659,435
+39,794
| +6% | +$1.2M |
|
969
BioNTech
BNTX
$22.9B
| $19.9M | 0.01% |
218,422
-2,658
| -1% | -$242K |
|
970
MasterBrand
MBC
$1.71B
| $19.8M | 0.01% |
1,517,294
+59,879
| +4% | +$782K |
|
971
Onto Innovation
ONTO
$5.49B
| $19.8M | 0.01% |
163,259
+13,175
| +9% | +$1.6M |
|
972
QuantumScape
QS
$5.37B
| $19.8M | 0.01% |
4,759,334
+3,904,168
| +457% | +$16.2M |
|
973
Element Solutions
ESI
$6.38B
| $19.7M | 0.01% |
872,451
+37,204
| +4% | +$841K |
|
974
Alcoa
AA
$8.6B
| $19.7M | 0.01% |
646,609
+4,624
| +0.7% | +$141K |
|
975
KBR
KBR
$6.4B
| $19.7M | 0.01% |
395,574
+23,738
| +6% | +$1.18M |
|