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 | |
|---|---|---|---|---|---|---|
976
Lincoln National
LNC
$7.88B
| $18.8M | ﹤0.01% |
593,901
+54,588
| +10% | +$1.73M |
|
977
Grand Canyon Education
LOPE
$5.69B
| $18.8M | ﹤0.01% |
114,793
+14,624
| +15% | +$2.4M |
|
|
PARA
978
DELISTED
Paramount Global Class B
PARA
| $18.8M | ﹤0.01% |
1,796,533
-789,905
| -31% | -$8.26M |
|
979
Hanover Insurance
THG
$6.37B
| $18.8M | ﹤0.01% |
121,319
+16,506
| +16% | +$2.55M |
|
980
MACOM Technology Solutions
MTSI
$9.81B
| $18.7M | ﹤0.01% |
143,967
+27,369
| +23% | +$3.56M |
|
|
PRMB
981
Primo Brands Corporation
PRMB
$9.12B
| $18.7M | ﹤0.01% |
+606,674
| New | +$18.7M |
|
982
Viking Therapeutics
VKTX
$2.91B
| $18.6M | ﹤0.01% |
463,332
-8,912
| -2% | -$359K |
|
983
Halozyme
HALO
$8.87B
| $18.6M | ﹤0.01% |
389,875
-7,958
| -2% | -$380K |
|
984
ACI Worldwide
ACIW
$5.17B
| $18.6M | ﹤0.01% |
358,344
+40,733
| +13% | +$2.11M |
|
985
Watts Water Technologies
WTS
$9.29B
| $18.6M | ﹤0.01% |
91,341
+9,875
| +12% | +$2.01M |
|
986
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $18.6M | ﹤0.01% |
1,041,453
| – | – |
|
987
Teck Resources
TECK
$19.8B
| $18.6M | ﹤0.01% |
457,715
-10,605
| -2% | -$430K |
|
988
Old National Bancorp
ONB
$8.81B
| $18.4M | ﹤0.01% |
849,007
+92,193
| +12% | +$2M |
|
989
Privia Health
PRVA
$2.78B
| $18.4M | ﹤0.01% |
939,170
+114,647
| +14% | +$2.24M |
|
990
Nexstar Media Group
NXST
$5.98B
| $18.4M | ﹤0.01% |
116,172
+12,695
| +12% | +$2.01M |
|
991
Darling Ingredients
DAR
$4.95B
| $18.3M | ﹤0.01% |
541,852
-199
| -0% | -$6.7K |
|
992
Talos Energy
TALO
$1.72B
| $18.2M | ﹤0.01% |
1,879,291
+61,572
| +3% | +$598K |
|
993
Installed Building Products
IBP
$7.21B
| $18.2M | ﹤0.01% |
103,901
+5,194
| +5% | +$910K |
|
994
Lumentum
LITE
$11.5B
| $18.2M | ﹤0.01% |
216,482
+32,004
| +17% | +$2.69M |
|
995
Western Union
WU
$2.73B
| $18.1M | ﹤0.01% |
1,707,798
+76,577
| +5% | +$812K |
|
|
CSW
996
CSW Industrials, Inc.
CSW
$4.24B
| $18.1M | ﹤0.01% |
51,306
+27,042
| +111% | +$9.54M |
|
997
Invesco
IVZ
$9.88B
| $18.1M | ﹤0.01% |
1,033,982
+123,826
| +14% | +$2.16M |
|
998
Q2 Holdings
QTWO
$5.13B
| $18.1M | ﹤0.01% |
179,409
+71,440
| +66% | +$7.19M |
|
999
Mueller Industries
MLI
$10.8B
| $18M | ﹤0.01% |
227,355
+38,507
| +20% | +$3.06M |
|
1000
Novanta
NOVT
$4.14B
| $18M | ﹤0.01% |
118,062
+17,803
| +18% | +$2.72M |
|