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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco
IVZ
$10B
| $22.8M | ﹤0.01% |
1,448,947
+402,280
| +38% | +$6.34M |
|
1002
Selective Insurance
SIGI
$4.81B
| $22.8M | ﹤0.01% |
263,554
+49,927
| +23% | +$4.33M |
|
1003
Permian Resources
PR
$9.63B
| $22.8M | ﹤0.01% |
1,675,252
+465,795
| +39% | +$6.34M |
|
1004
Ormat Technologies
ORA
$5.53B
| $22.7M | ﹤0.01% |
270,490
+36,023
| +15% | +$3.02M |
|
1005
Pegasystems
PEGA
$9.93B
| $22.7M | ﹤0.01% |
418,518
+106,952
| +34% | +$5.79M |
|
|
SNDK
1006
Sandisk Corporation Common Stock
SNDK
$12.6B
| $22.5M | ﹤0.01% |
497,133
-230,126
| -32% | -$10.4M |
|
1007
Hamilton Lane
HLNE
$6.53B
| $22.5M | ﹤0.01% |
158,534
+61,848
| +64% | +$8.79M |
|
1008
Simpson Manufacturing
SSD
$7.86B
| $22.5M | ﹤0.01% |
145,039
+23,940
| +20% | +$3.72M |
|
1009
Dolby
DLB
$6.85B
| $22.3M | ﹤0.01% |
299,919
+61,703
| +26% | +$4.58M |
|
1010
CG Oncology
CGON
$2.54B
| $22.3M | ﹤0.01% |
856,597
+677,234
| +378% | +$17.6M |
|
1011
Piper Sandler
PIPR
$6.12B
| $22.2M | ﹤0.01% |
79,941
+35,618
| +80% | +$9.9M |
|
1012
Assured Guaranty
AGO
$3.93B
| $22.2M | ﹤0.01% |
254,492
+15,854
| +7% | +$1.38M |
|
1013
White Mountains Insurance
WTM
$4.54B
| $22M | ﹤0.01% |
12,276
+989
| +9% | +$1.78M |
|
1014
Onto Innovation
ONTO
$5.44B
| $22M | ﹤0.01% |
217,646
+54,387
| +33% | +$5.49M |
|
1015
Bank OZK
OZK
$5.88B
| $22M | ﹤0.01% |
466,628
+116,879
| +33% | +$5.5M |
|
1016
Mueller Water Products
MWA
$3.91B
| $22M | ﹤0.01% |
913,307
+340,621
| +59% | +$8.19M |
|
1017
Mattel
MAT
$5.72B
| $21.9M | ﹤0.01% |
1,111,875
+332,912
| +43% | +$6.57M |
|
1018
Celanese
CE
$4.99B
| $21.9M | ﹤0.01% |
396,111
+110,164
| +39% | +$6.1M |
|
1019
SPS Commerce
SPSC
$4B
| $21.8M | ﹤0.01% |
160,441
+46,746
| +41% | +$6.36M |
|
1020
Lazard
LAZ
$5.25B
| $21.8M | ﹤0.01% |
454,289
+216,001
| +91% | +$10.4M |
|
1021
Mohawk Industries
MHK
$8.45B
| $21.8M | ﹤0.01% |
207,698
+13,721
| +7% | +$1.44M |
|
1022
AppFolio
APPF
$9.9B
| $21.8M | ﹤0.01% |
94,459
+21,734
| +30% | +$5M |
|
1023
Radian Group
RDN
$4.76B
| $21.7M | ﹤0.01% |
603,205
+107,257
| +22% | +$3.86M |
|
1024
Cadence Bank
CADE
$7.02B
| $21.6M | ﹤0.01% |
676,099
+205,408
| +44% | +$6.57M |
|
1025
Rogers Communications
RCI
$19.3B
| $21.6M | ﹤0.01% |
726,774
-1,003
| -0.1% | -$29.7K |
|