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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$5.59B
| $13.9M | ﹤0.01% |
133,249
+51,969
| +64% | +$5.41M |
|
1002
NIO
NIO
$14.6B
| $13.9M | ﹤0.01% |
3,332,639
-7,219,680
| -68% | -$30M |
|
1003
Commault Systems
CVLT
$8.41B
| $13.9M | ﹤0.01% |
113,956
+51,045
| +81% | +$6.21M |
|
1004
EXL Service
EXLS
$6.95B
| $13.8M | ﹤0.01% |
441,393
+251,586
| +133% | +$7.89M |
|
1005
Surgery Partners
SGRY
$2.78B
| $13.8M | ﹤0.01% |
580,316
+65,810
| +13% | +$1.57M |
|
|
ETRN
1006
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.7M | ﹤0.01% |
1,056,567
+520,987
| +97% | +$6.76M |
|
1007
Sun Communities
SUI
$16.2B
| $13.7M | ﹤0.01% |
113,957
-1,064,331
| -90% | -$128M |
|
1008
Cytokinetics
CYTK
$5.92B
| $13.7M | ﹤0.01% |
251,942
+134,020
| +114% | +$7.26M |
|
1009
AbCellera Biologics
ABCL
$1.3B
| $13.6M | ﹤0.01% |
+4,598,626
| New | +$13.6M |
|
1010
Chegg
CHGG
$160M
| $13.5M | ﹤0.01% |
4,284,098
+732,816
| +21% | +$2.32M |
|
1011
Ormat Technologies
ORA
$5.52B
| $13.5M | ﹤0.01% |
188,457
+122,168
| +184% | +$8.76M |
|
1012
Exponent
EXPO
$3.51B
| $13.5M | ﹤0.01% |
142,019
+80,920
| +132% | +$7.7M |
|
|
SMAR
1013
DELISTED
Smartsheet Inc.
SMAR
| $13.4M | ﹤0.01% |
304,952
+130,608
| +75% | +$5.76M |
|
1014
Olin
OLN
$2.96B
| $13.4M | ﹤0.01% |
284,136
+107,059
| +60% | +$5.05M |
|
1015
AutoNation
AN
$8.33B
| $13.4M | ﹤0.01% |
83,805
+16,091
| +24% | +$2.56M |
|
1016
MYR Group
MYRG
$2.69B
| $13.3M | ﹤0.01% |
98,155
+73,327
| +295% | +$9.95M |
|
|
RCM
1017
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.3M | ﹤0.01% |
1,059,167
+165,829
| +19% | +$2.08M |
|
1018
Omega Healthcare
OHI
$12.6B
| $13.3M | ﹤0.01% |
387,726
-970,399
| -71% | -$33.2M |
|
1019
Zurn Elkay Water Solutions
ZWS
$7.91B
| $13.3M | ﹤0.01% |
450,921
+229,750
| +104% | +$6.75M |
|
1020
Hanover Insurance
THG
$6.42B
| $13.2M | ﹤0.01% |
105,395
+32,898
| +45% | +$4.13M |
|
1021
Idacorp
IDA
$6.8B
| $13.2M | ﹤0.01% |
141,843
+34,221
| +32% | +$3.19M |
|
1022
UDR
UDR
$12.6B
| $13.2M | ﹤0.01% |
320,792
-2,469,942
| -89% | -$102M |
|
1023
Old National Bancorp
ONB
$8.63B
| $13.2M | ﹤0.01% |
767,159
+331,907
| +76% | +$5.71M |
|
1024
MasterBrand
MBC
$1.72B
| $13.2M | ﹤0.01% |
897,429
+308,606
| +52% | +$4.53M |
|
1025
Stantec
STN
$12.6B
| $13.1M | ﹤0.01% |
+157,252
| New | +$13.1M |
|