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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Taylor Morrison
TMHC
$6.88B
| $18M | ﹤0.01% |
299,888
+16,379
| +6% | +$983K |
|
1002
Brinker International
EAT
$6.84B
| $17.9M | ﹤0.01% |
120,369
-2,980
| -2% | -$444K |
|
1003
Lantheus
LNTH
$3.6B
| $17.9M | ﹤0.01% |
182,967
-8,739
| -5% | -$853K |
|
1004
Global E Online
GLBE
$6.06B
| $17.8M | ﹤0.01% |
499,284
-41,701
| -8% | -$1.49M |
|
1005
Oshkosh
OSK
$8.77B
| $17.7M | ﹤0.01% |
188,191
+14,122
| +8% | +$1.33M |
|
1006
Jackson Financial
JXN
$6.81B
| $17.7M | ﹤0.01% |
210,836
+7,380
| +4% | +$618K |
|
1007
Gulfport Energy Corp
GPOR
$3.06B
| $17.6M | ﹤0.01% |
95,749
+12,327
| +15% | +$2.27M |
|
1008
Mueller Industries
MLI
$11B
| $17.6M | ﹤0.01% |
230,671
+3,316
| +1% | +$252K |
|
1009
Hyatt Hotels
H
$13.7B
| $17.6M | ﹤0.01% |
143,311
+11,252
| +9% | +$1.38M |
|
1010
ESAB
ESAB
$6.69B
| $17.5M | ﹤0.01% |
150,161
-16,848
| -10% | -$1.96M |
|
1011
National Fuel Gas
NFG
$7.97B
| $17.5M | ﹤0.01% |
220,730
+8,304
| +4% | +$658K |
|
1012
Arcellx
ACLX
$4.23B
| $17.4M | ﹤0.01% |
264,756
-2,628
| -1% | -$172K |
|
1013
InvenTrust Properties
IVT
$2.33B
| $17.2M | ﹤0.01% |
586,825
+478,887
| +444% | +$14.1M |
|
1014
Invesco QQQ Trust
QQQ
$373B
| $17.2M | ﹤0.01% |
36,749
-156,951
| -81% | -$73.6M |
|
1015
Post Holdings
POST
$5.7B
| $17.2M | ﹤0.01% |
147,464
+7,224
| +5% | +$841K |
|
1016
Acadia Realty Trust
AKR
$2.64B
| $17.1M | ﹤0.01% |
818,397
+82,974
| +11% | +$1.74M |
|
1017
Bath & Body Works
BBWI
$5.61B
| $17.1M | ﹤0.01% |
562,757
+36,684
| +7% | +$1.11M |
|
1018
Antero Midstream
AM
$8.91B
| $17M | ﹤0.01% |
946,082
+43,335
| +5% | +$780K |
|
1019
Avnet
AVT
$4.46B
| $17M | ﹤0.01% |
353,757
+16,443
| +5% | +$791K |
|
1020
Stride
LRN
$6.91B
| $17M | ﹤0.01% |
134,455
+32,470
| +32% | +$4.11M |
|
1021
Valvoline
VVV
$5.14B
| $17M | ﹤0.01% |
487,609
+20,947
| +4% | +$729K |
|
1022
Teck Resources
TECK
$20.5B
| $17M | ﹤0.01% |
465,861
+8,146
| +2% | +$297K |
|
1023
Vipshop
VIPS
$8.97B
| $16.9M | ﹤0.01% |
1,079,098
-2,444,847
| -69% | -$38.3M |
|
1024
Saic
SAIC
$4.9B
| $16.9M | ﹤0.01% |
150,204
+7,816
| +5% | +$878K |
|
1025
Douglas Emmett
DEI
$2.79B
| $16.8M | ﹤0.01% |
1,048,657
-63,202
| -6% | -$1.01M |
|