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 | |
|---|---|---|---|---|---|---|
976
TPG
TPG
$9.05B
| $18.6M | ﹤0.01% |
322,991
+8,615
| +3% | +$496K |
|
977
Valvoline
VVV
$5.14B
| $18.5M | ﹤0.01% |
442,417
-4,259
| -1% | -$178K |
|
978
Iovance Biotherapeutics
IOVA
$821M
| $18.3M | ﹤0.01% |
1,946,842
-47,658
| -2% | -$448K |
|
979
Crane Co
CR
$10.5B
| $18.2M | ﹤0.01% |
115,264
-10,759
| -9% | -$1.7M |
|
980
Wolfspeed
WOLF
$365M
| $18.2M | ﹤0.01% |
1,875,934
-5,246,194
| -74% | -$50.9M |
|
981
Webster Financial
WBS
$10.2B
| $18.2M | ﹤0.01% |
390,054
-41,486
| -10% | -$1.93M |
|
982
Starwood Property Trust
STWD
$7.52B
| $18.2M | ﹤0.01% |
891,734
+390,787
| +78% | +$7.96M |
|
983
Super Micro Computer
SMCI
$26.7B
| $18.1M | ﹤0.01% |
435,320
-1,977,580
| -82% | -$82.3M |
|
984
Novanta
NOVT
$4.12B
| $17.9M | ﹤0.01% |
100,259
+52,573
| +110% | +$9.41M |
|
985
KB Home
KBH
$4.48B
| $17.8M | ﹤0.01% |
208,105
-136,644
| -40% | -$11.7M |
|
986
Autohome
ATHM
$3.48B
| $17.8M | ﹤0.01% |
546,305
-88,447
| -14% | -$2.89M |
|
987
OneMain Financial
OMF
$7.2B
| $17.8M | ﹤0.01% |
377,839
+724
| +0.2% | +$34.1K |
|
988
iShares MSCI Taiwan ETF
EWT
$6.52B
| $17.8M | ﹤0.01% |
+330,009
| New | +$17.8M |
|
989
Saic
SAIC
$4.9B
| $17.7M | ﹤0.01% |
126,952
-7,873
| -6% | -$1.1M |
|
990
Lumen
LUMN
$6.21B
| $17.7M | ﹤0.01% |
2,487,354
-229,281
| -8% | -$1.63M |
|
991
Whirlpool
WHR
$5.15B
| $17.6M | ﹤0.01% |
164,752
-5,059
| -3% | -$541K |
|
992
Middleby
MIDD
$6.82B
| $17.6M | ﹤0.01% |
126,482
-10,820
| -8% | -$1.51M |
|
993
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.5M | ﹤0.01% |
150,000
| – | – |
|
994
Glaukos
GKOS
$4.75B
| $17.5M | ﹤0.01% |
134,437
-2,582
| -2% | -$336K |
|
995
Valmont Industries
VMI
$7.37B
| $17.5M | ﹤0.01% |
60,356
-5,373
| -8% | -$1.56M |
|
996
Ryan Specialty Holdings
RYAN
$6.61B
| $17.4M | ﹤0.01% |
262,166
+935
| +0.4% | +$62.1K |
|
997
Commault Systems
CVLT
$7.82B
| $17.3M | ﹤0.01% |
112,534
-1,422
| -1% | -$219K |
|
998
Assured Guaranty
AGO
$3.93B
| $17.2M | ﹤0.01% |
216,912
+115,012
| +113% | +$9.15M |
|
999
Compañía de Minas Buenaventura
BVN
$5.1B
| $17.2M | ﹤0.01% |
1,243,163
+833,819
| +204% | +$11.5M |
|
1000
California Resources
CRC
$4.44B
| $17.2M | ﹤0.01% |
327,540
-985
| -0.3% | -$51.7K |
|