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 | |
|---|---|---|---|---|---|---|
976
Western Union
WU
$2.72B
| $19.7M | 0.01% |
1,861,908
+154,110
| +9% | +$1.63M |
|
977
Four Corners Property Trust
FCPT
$2.65B
| $19.6M | 0.01% |
681,843
+79,023
| +13% | +$2.27M |
|
978
Selective Insurance
SIGI
$4.84B
| $19.6M | 0.01% |
213,627
+11,167
| +6% | +$1.02M |
|
979
Qiagen
QGEN
$9.86B
| $19.5M | 0.01% |
486,673
+8,046
| +2% | +$323K |
|
980
Rogers Communications
RCI
$19.3B
| $19.5M | 0.01% |
727,777
-21,687
| -3% | -$580K |
|
981
Vaxcyte
PCVX
$4.19B
| $19.4M | 0.01% |
513,998
+41,034
| +9% | +$1.55M |
|
982
Whirlpool
WHR
$5.2B
| $19.4M | 0.01% |
214,918
+27,995
| +15% | +$2.52M |
|
983
Old National Bancorp
ONB
$8.92B
| $19.3M | 0.01% |
913,117
+64,110
| +8% | +$1.36M |
|
984
Iovance Biotherapeutics
IOVA
$836M
| $19.2M | ﹤0.01% |
5,777,344
+3,869,617
| +203% | +$12.9M |
|
985
Vontier
VNT
$6.3B
| $19.2M | ﹤0.01% |
583,565
+62,040
| +12% | +$2.04M |
|
986
Dolby
DLB
$6.87B
| $19.1M | ﹤0.01% |
238,216
+12,598
| +6% | +$1.01M |
|
987
Simpson Manufacturing
SSD
$7.9B
| $19M | ﹤0.01% |
121,099
+12,865
| +12% | +$2.02M |
|
988
Carpenter Technology
CRS
$12B
| $19M | ﹤0.01% |
104,785
+1,701
| +2% | +$308K |
|
989
Dutch Bros
BROS
$8.22B
| $18.9M | ﹤0.01% |
305,714
+22,323
| +8% | +$1.38M |
|
990
Elanco Animal Health
ELAN
$9.08B
| $18.8M | ﹤0.01% |
1,793,337
+76,408
| +4% | +$802K |
|
991
Darling Ingredients
DAR
$4.99B
| $18.8M | ﹤0.01% |
600,777
+58,925
| +11% | +$1.84M |
|
992
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $18.8M | ﹤0.01% |
1,041,453
| – | – |
|
993
Range Resources
RRC
$8.4B
| $18.6M | ﹤0.01% |
466,796
+8,816
| +2% | +$352K |
|
994
National Health Investors
NHI
$3.75B
| $18.5M | ﹤0.01% |
249,937
+21,851
| +10% | +$1.61M |
|
995
Kirby Corp
KEX
$4.85B
| $18.4M | ﹤0.01% |
182,565
+110,320
| +153% | +$11.1M |
|
996
Nextracker
NXT
$10B
| $18.4M | ﹤0.01% |
437,490
+71,842
| +20% | +$3.03M |
|
997
Etsy
ETSY
$5.75B
| $18.4M | ﹤0.01% |
390,017
-31,617
| -7% | -$1.49M |
|
|
XIFR
998
XPLR Infrastructure, LP
XIFR
$949M
| $18.3M | ﹤0.01% |
1,926,663
+1,665,917
| +639% | +$15.8M |
|
999
Aaon
AAON
$6.67B
| $18.2M | ﹤0.01% |
233,002
+12,489
| +6% | +$976K |
|
1000
GATX Corp
GATX
$6.13B
| $18.1M | ﹤0.01% |
116,834
+1,968
| +2% | +$306K |
|