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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Macy's
M
$4.56B
| $18M | ﹤0.01% |
1,060,349
+122,749
| +13% | +$2.08M |
|
1002
Ollie's Bargain Outlet
OLLI
$7.95B
| $17.9M | ﹤0.01% |
163,575
+19,004
| +13% | +$2.09M |
|
1003
Simpson Manufacturing
SSD
$7.97B
| $17.9M | ﹤0.01% |
108,234
-79,875
| -42% | -$13.2M |
|
1004
UiPath
PATH
$6.21B
| $17.8M | ﹤0.01% |
1,401,993
+397,121
| +40% | +$5.05M |
|
1005
GATX Corp
GATX
$6B
| $17.8M | ﹤0.01% |
114,866
+24,093
| +27% | +$3.73M |
|
1006
Acadia Realty Trust
AKR
$2.54B
| $17.8M | ﹤0.01% |
735,423
+78,628
| +12% | +$1.9M |
|
1007
LXP Industrial Trust
LXP
$2.67B
| $17.8M | ﹤0.01% |
2,187,604
-25,513
| -1% | -$207K |
|
1008
ACM Research
ACMR
$1.8B
| $17.7M | ﹤0.01% |
1,174,720
+1,097,358
| +1,418% | +$16.6M |
|
1009
Jackson Financial
JXN
$6.75B
| $17.7M | ﹤0.01% |
203,456
+31,339
| +18% | +$2.73M |
|
1010
Avnet
AVT
$4.5B
| $17.6M | ﹤0.01% |
337,314
+48,770
| +17% | +$2.55M |
|
1011
Dolby
DLB
$6.8B
| $17.6M | ﹤0.01% |
225,618
+6,640
| +3% | +$519K |
|
1012
Invitation Homes
INVH
$18.4B
| $17.6M | ﹤0.01% |
549,431
-4,970,172
| -90% | -$159M |
|
1013
Carpenter Technology
CRS
$12.3B
| $17.5M | ﹤0.01% |
103,084
+15,853
| +18% | +$2.69M |
|
1014
Urban Edge Properties
UE
$2.64B
| $17.5M | ﹤0.01% |
813,608
+30,687
| +4% | +$660K |
|
1015
Bank of Hawaii
BOH
$2.7B
| $17.5M | ﹤0.01% |
245,495
+154,107
| +169% | +$11M |
|
1016
Abercrombie & Fitch
ANF
$4.54B
| $17.5M | ﹤0.01% |
116,930
+23,188
| +25% | +$3.47M |
|
1017
Franco-Nevada
FNV
$38.3B
| $17.5M | ﹤0.01% |
148,478
-21,749
| -13% | -$2.56M |
|
|
SMAR
1018
DELISTED
Smartsheet Inc.
SMAR
| $17.4M | ﹤0.01% |
311,367
+31,902
| +11% | +$1.79M |
|
1019
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $17.4M | ﹤0.01% |
682,790
+159,642
| +31% | +$4.07M |
|
1020
Taylor Morrison
TMHC
$6.89B
| $17.4M | ﹤0.01% |
283,509
+42,984
| +18% | +$2.63M |
|
1021
Zurn Elkay Water Solutions
ZWS
$7.69B
| $17.3M | ﹤0.01% |
464,637
+28,528
| +7% | +$1.06M |
|
1022
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $17.3M | ﹤0.01% |
150,000
| – | – |
|
1023
Unity
U
$18.2B
| $17.3M | ﹤0.01% |
767,695
+89,954
| +13% | +$2.02M |
|
1024
Reddit
RDDT
$48.5B
| $17.2M | ﹤0.01% |
105,180
+63,857
| +155% | +$10.4M |
|
1025
Lantheus
LNTH
$3.57B
| $17.2M | ﹤0.01% |
191,706
+52,975
| +38% | +$4.74M |
|