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 | |
|---|---|---|---|---|---|---|
1001
Rhythm Pharmaceuticals
RYTM
$6.46B
| $7.73M | ﹤0.01% |
337,264
+131,229
| +64% | +$3.01M |
|
1002
Forward Air
FWRD
$916M
| $7.7M | ﹤0.01% |
112,077
-44,504
| -28% | -$3.06M |
|
1003
Flowserve
FLS
$7.45B
| $7.7M | ﹤0.01% |
193,664
+11,532
| +6% | +$459K |
|
|
VRE
1004
Veris Residential
VRE
$1.51B
| $7.68M | ﹤0.01% |
465,642
-59,684
| -11% | -$985K |
|
1005
RB Global
RBA
$22B
| $7.66M | ﹤0.01% |
122,587
+78,816
| +180% | +$4.93M |
|
1006
Genpact
G
$7.53B
| $7.66M | ﹤0.01% |
211,628
-19,598
| -8% | -$709K |
|
1007
Columbia Banking Systems
COLB
$7.86B
| $7.64M | ﹤0.01% |
376,330
+70,861
| +23% | +$1.44M |
|
1008
Plug Power
PLUG
$1.76B
| $7.6M | ﹤0.01% |
999,896
-2,478,907
| -71% | -$18.8M |
|
1009
Transocean
RIG
$3.05B
| $7.59M | ﹤0.01% |
924,912
+122,232
| +15% | +$1M |
|
1010
Rithm Capital
RITM
$6.64B
| $7.59M | ﹤0.01% |
816,981
+54,003
| +7% | +$502K |
|
1011
Comfort Systems
FIX
$26.8B
| $7.54M | ﹤0.01% |
44,232
+11,890
| +37% | +$2.03M |
|
|
CHX
1012
DELISTED
ChampionX
CHX
| $7.53M | ﹤0.01% |
211,392
+22,777
| +12% | +$811K |
|
1013
RLJ Lodging Trust
RLJ
$1.16B
| $7.5M | ﹤0.01% |
766,376
-5,603
| -0.7% | -$54.9K |
|
1014
UGI
UGI
$7.46B
| $7.47M | ﹤0.01% |
324,612
-559,141
| -63% | -$12.9M |
|
1015
Synovus
SNV
$7.15B
| $7.46M | ﹤0.01% |
268,480
+6,661
| +3% | +$185K |
|
1016
Onto Innovation
ONTO
$5.29B
| $7.45M | ﹤0.01% |
58,405
+10,140
| +21% | +$1.29M |
|
1017
PBF Energy
PBF
$3.32B
| $7.44M | ﹤0.01% |
138,994
-18,655
| -12% | -$999K |
|
1018
Affirm
AFRM
$26.6B
| $7.4M | ﹤0.01% |
348,012
+81,072
| +30% | +$1.72M |
|
1019
Acadia Realty Trust
AKR
$2.59B
| $7.36M | ﹤0.01% |
512,615
+27,774
| +6% | +$399K |
|
1020
AXIS Capital
AXS
$7.69B
| $7.34M | ﹤0.01% |
130,177
-20,889
| -14% | -$1.18M |
|
1021
Choice Hotels
CHH
$5.3B
| $7.3M | ﹤0.01% |
59,575
+6,050
| +11% | +$741K |
|
1022
IDEAYA Biosciences
IDYA
$2.18B
| $7.3M | ﹤0.01% |
+270,391
| New | +$7.3M |
|
1023
Arcus Biosciences
RCUS
$1.23B
| $7.29M | ﹤0.01% |
406,047
-5,253
| -1% | -$94.3K |
|
1024
Relay Therapeutics
RLAY
$700M
| $7.28M | ﹤0.01% |
865,455
-21,087
| -2% | -$177K |
|
1025
MDU Resources
MDU
$3.33B
| $7.25M | ﹤0.01% |
668,585
-34,905
| -5% | -$379K |
|