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
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Post Holdings
POST
$5.74B
| $8.2M | ﹤0.01% |
95,682
-18,937
| -17% | -$1.62M |
|
977
Agilon Health
AGL
$431M
| $8.2M | ﹤0.01% |
461,775
+151,786
| +49% | +$2.7M |
|
978
GlobalFoundries
GFS
$17.8B
| $8.17M | ﹤0.01% |
140,421
+34,687
| +33% | +$2.02M |
|
979
Element Solutions
ESI
$6.33B
| $8.17M | ﹤0.01% |
416,673
-11,567
| -3% | -$227K |
|
980
Leggett & Platt
LEG
$1.34B
| $8.13M | ﹤0.01% |
320,118
+2,115
| +0.7% | +$53.7K |
|
981
Selective Insurance
SIGI
$4.78B
| $8.12M | ﹤0.01% |
78,690
+7,554
| +11% | +$779K |
|
982
Procore
PCOR
$10.6B
| $8.09M | ﹤0.01% |
123,839
+61,732
| +99% | +$4.03M |
|
983
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $8.07M | ﹤0.01% |
525,478
+154,611
| +42% | +$2.37M |
|
984
Ionis Pharmaceuticals
IONS
$10B
| $8.03M | ﹤0.01% |
177,114
+381
| +0.2% | +$17.3K |
|
985
Cullen/Frost Bankers
CFR
$8.21B
| $7.93M | ﹤0.01% |
86,966
+684
| +0.8% | +$62.4K |
|
986
Infosys
INFY
$69.4B
| $7.92M | ﹤0.01% |
463,034
-275,600
| -37% | -$4.72M |
|
987
Alcoa
AA
$8.23B
| $7.91M | ﹤0.01% |
272,325
-227,929
| -46% | -$6.62M |
|
|
ELME
988
Elme Communities
ELME
$1.51B
| $7.88M | ﹤0.01% |
577,590
+22,321
| +4% | +$304K |
|
989
Samsara
IOT
$22.4B
| $7.87M | ﹤0.01% |
312,000
+213,312
| +216% | +$5.38M |
|
990
Boyd Gaming
BYD
$6.89B
| $7.86M | ﹤0.01% |
129,229
+34,494
| +36% | +$2.1M |
|
991
Atkore
ATKR
$2.08B
| $7.84M | ﹤0.01% |
52,558
-5,006
| -9% | -$747K |
|
992
Light & Wonder
LNW
$7.4B
| $7.8M | ﹤0.01% |
109,309
+12,567
| +13% | +$896K |
|
993
HealthEquity
HQY
$7.93B
| $7.79M | ﹤0.01% |
106,703
-33,719
| -24% | -$2.46M |
|
994
Impinj
PI
$5.54B
| $7.78M | ﹤0.01% |
141,334
+124,943
| +762% | +$6.88M |
|
995
Avis
CAR
$5.48B
| $7.77M | ﹤0.01% |
43,231
-59,984
| -58% | -$10.8M |
|
996
Commercial Metals
CMC
$6.56B
| $7.76M | ﹤0.01% |
157,038
+3,990
| +3% | +$197K |
|
997
Envista
NVST
$3.55B
| $7.75M | ﹤0.01% |
278,144
+6,257
| +2% | +$174K |
|
998
Western Alliance Bancorporation
WAL
$9.86B
| $7.75M | ﹤0.01% |
168,617
+2,631
| +2% | +$121K |
|
999
Jamf
JAMF
$1.35B
| $7.74M | ﹤0.01% |
438,218
-73,483
| -14% | -$1.3M |
|
1000
Globant
GLOB
$2.55B
| $7.74M | ﹤0.01% |
39,113
+606
| +2% | +$120K |
|