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
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $17.1M | ﹤0.01% |
497,203
+154,110
| +45% | +$5.31M |
|
1002
Star Bulk Carriers
SBLK
$2.2B
| $17.1M | ﹤0.01% |
+723,400
| New | +$17.1M |
|
1003
Nexstar Media Group
NXST
$6.27B
| $17.1M | ﹤0.01% |
103,477
-11,648
| -10% | -$1.93M |
|
1004
Paylocity
PCTY
$9.36B
| $17.1M | ﹤0.01% |
103,380
-158,877
| -61% | -$26.2M |
|
1005
UroGen Pharma
URGN
$869M
| $17M | ﹤0.01% |
1,341,072
+21,072
| +2% | +$268K |
|
1006
Lincoln National
LNC
$7.99B
| $17M | ﹤0.01% |
539,313
-7,959
| -1% | -$251K |
|
1007
Taylor Morrison
TMHC
$6.88B
| $16.9M | ﹤0.01% |
240,525
+4,278
| +2% | +$301K |
|
1008
Applied Industrial Technologies
AIT
$9.94B
| $16.9M | ﹤0.01% |
75,721
-8,357
| -10% | -$1.86M |
|
1009
Watts Water Technologies
WTS
$9.39B
| $16.9M | ﹤0.01% |
81,466
-11,413
| -12% | -$2.36M |
|
1010
SM Energy
SM
$3.07B
| $16.9M | ﹤0.01% |
421,830
-25,563
| -6% | -$1.02M |
|
1011
Caesars Entertainment
CZR
$5.22B
| $16.8M | ﹤0.01% |
403,544
-477,488
| -54% | -$19.9M |
|
1012
SoFi Technologies
SOFI
$31.8B
| $16.8M | ﹤0.01% |
2,139,142
-229,830
| -10% | -$1.81M |
|
1013
BridgeBio Pharma
BBIO
$9.79B
| $16.8M | ﹤0.01% |
660,265
-45,862
| -6% | -$1.17M |
|
1014
Alexandria Real Estate Equities
ARE
$14.5B
| $16.8M | ﹤0.01% |
141,430
-9,941
| -7% | -$1.18M |
|
1015
Selective Insurance
SIGI
$4.81B
| $16.8M | ﹤0.01% |
179,748
-5,898
| -3% | -$550K |
|
1016
Dolby
DLB
$6.85B
| $16.8M | ﹤0.01% |
218,978
-88,472
| -29% | -$6.77M |
|
1017
Urban Edge Properties
UE
$2.66B
| $16.7M | ﹤0.01% |
782,921
+637,587
| +439% | +$13.6M |
|
1018
GameStop
GME
$11.2B
| $16.7M | ﹤0.01% |
728,686
+100,430
| +16% | +$2.3M |
|
1019
Kinross Gold
KGC
$28.4B
| $16.7M | ﹤0.01% |
1,784,018
-143,810
| -7% | -$1.35M |
|
1020
Oshkosh
OSK
$8.77B
| $16.6M | ﹤0.01% |
165,982
-12,606
| -7% | -$1.26M |
|
1021
Knife River
KNF
$4.42B
| $16.6M | ﹤0.01% |
185,732
-15,049
| -7% | -$1.35M |
|
1022
Protagonist Therapeutics
PTGX
$3.66B
| $16.6M | ﹤0.01% |
368,132
-1,823
| -0.5% | -$82K |
|
1023
Acadia Healthcare
ACHC
$2.01B
| $16.3M | ﹤0.01% |
257,062
-6,112
| -2% | -$388K |
|
1024
EXL Service
EXLS
$7.04B
| $16.3M | ﹤0.01% |
426,592
-14,801
| -3% | -$565K |
|
1025
Timken Company
TKR
$5.4B
| $16.3M | ﹤0.01% |
192,906
-14,366
| -7% | -$1.21M |
|