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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Wynn Resorts
WYNN
$12.7B
| $24.2M | ﹤0.01% |
258,124
-119,018
| -32% | -$11.1M |
|
977
Dycom Industries
DY
$7.46B
| $24.2M | ﹤0.01% |
98,882
+29,156
| +42% | +$7.13M |
|
978
Lear
LEA
$5.7B
| $24.1M | ﹤0.01% |
254,018
+90,524
| +55% | +$8.6M |
|
979
AeroVironment
AVAV
$12.2B
| $24.1M | ﹤0.01% |
84,644
+25,892
| +44% | +$7.38M |
|
|
GAP
980
The Gap, Inc.
GAP
$8.65B
| $24.1M | ﹤0.01% |
1,105,412
+301,424
| +37% | +$6.57M |
|
981
Avnet
AVT
$4.46B
| $24.1M | ﹤0.01% |
453,569
+99,812
| +28% | +$5.3M |
|
982
Teleflex
TFX
$5.84B
| $24M | ﹤0.01% |
202,926
+38,913
| +24% | +$4.61M |
|
|
NBIS
983
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $23.9M | ﹤0.01% |
432,649
+2,347
| +0.5% | +$130K |
|
984
Zurn Elkay Water Solutions
ZWS
$7.84B
| $23.9M | ﹤0.01% |
654,127
+165,142
| +34% | +$6.04M |
|
985
Commercial Metals
CMC
$6.57B
| $23.8M | ﹤0.01% |
486,496
+146,916
| +43% | +$7.19M |
|
986
Eagle Materials
EXP
$7.6B
| $23.8M | ﹤0.01% |
117,696
+21,339
| +22% | +$4.31M |
|
|
AZEK
987
DELISTED
The AZEK Co
AZEK
| $23.8M | ﹤0.01% |
437,490
-1,758,669
| -80% | -$95.6M |
|
988
Meritage Homes
MTH
$5.65B
| $23.7M | ﹤0.01% |
353,616
+34,466
| +11% | +$2.31M |
|
989
UiPath
PATH
$6.14B
| $23.6M | ﹤0.01% |
1,844,430
+366,700
| +25% | +$4.69M |
|
990
Telephone and Data Systems
TDS
$4.48B
| $23.6M | ﹤0.01% |
663,274
+329,212
| +99% | +$11.7M |
|
991
Landstar System
LSTR
$4.49B
| $23.5M | ﹤0.01% |
169,198
+26,857
| +19% | +$3.73M |
|
992
Mirion Technologies
MIR
$5.12B
| $23.5M | ﹤0.01% |
1,090,299
+655,716
| +151% | +$14.1M |
|
993
Recursion Pharmaceuticals
RXRX
$2.14B
| $23.4M | ﹤0.01% |
4,615,516
-1,793,008
| -28% | -$9.07M |
|
994
Valvoline
VVV
$5.11B
| $23.4M | ﹤0.01% |
616,685
+129,076
| +26% | +$4.89M |
|
995
ACI Worldwide
ACIW
$5.22B
| $23.3M | ﹤0.01% |
507,735
+100,403
| +25% | +$4.61M |
|
996
GATX Corp
GATX
$6.13B
| $23.3M | ﹤0.01% |
151,495
+34,661
| +30% | +$5.32M |
|
997
Coeur Mining
CDE
$9.92B
| $23.2M | ﹤0.01% |
2,623,557
+192,313
| +8% | +$1.7M |
|
998
Idacorp
IDA
$6.82B
| $23.2M | ﹤0.01% |
200,718
+57,041
| +40% | +$6.59M |
|
999
Aaon
AAON
$6.75B
| $23.2M | ﹤0.01% |
313,971
+80,969
| +35% | +$5.97M |
|
1000
Saic
SAIC
$4.92B
| $22.9M | ﹤0.01% |
203,400
+53,196
| +35% | +$5.99M |
|