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 | |
|---|---|---|---|---|---|---|
1026
Harley-Davidson
HOG
$3.63B
| $13.1M | ﹤0.01% |
391,454
+157,821
| +68% | +$5.29M |
|
1027
Taylor Morrison
TMHC
$6.88B
| $13.1M | ﹤0.01% |
236,247
+106,428
| +82% | +$5.9M |
|
1028
TPG
TPG
$9.05B
| $13M | ﹤0.01% |
314,376
+208,412
| +197% | +$8.64M |
|
1029
Hamilton Lane
HLNE
$6.53B
| $13M | ﹤0.01% |
104,841
+61,159
| +140% | +$7.56M |
|
1030
Kymera Therapeutics
KYMR
$3.36B
| $12.9M | ﹤0.01% |
433,573
+253,635
| +141% | +$7.57M |
|
1031
Kimco Realty
KIM
$15.2B
| $12.9M | ﹤0.01% |
664,596
-5,466,655
| -89% | -$106M |
|
1032
Glacier Bancorp
GBCI
$5.8B
| $12.9M | ﹤0.01% |
346,110
+176,854
| +104% | +$6.6M |
|
1033
Flowers Foods
FLO
$2.9B
| $12.8M | ﹤0.01% |
578,164
+155,417
| +37% | +$3.45M |
|
1034
Protagonist Therapeutics
PTGX
$3.66B
| $12.8M | ﹤0.01% |
369,955
+34,637
| +10% | +$1.2M |
|
1035
UGI
UGI
$7.47B
| $12.7M | ﹤0.01% |
556,689
+223,616
| +67% | +$5.12M |
|
1036
Jackson Financial
JXN
$6.81B
| $12.7M | ﹤0.01% |
171,360
+86,801
| +103% | +$6.45M |
|
1037
Antero Midstream
AM
$8.91B
| $12.7M | ﹤0.01% |
862,121
+244,969
| +40% | +$3.61M |
|
1038
UFP Industries
UFPI
$5.78B
| $12.7M | ﹤0.01% |
113,326
+53,683
| +90% | +$6.01M |
|
1039
American Airlines Group
AAL
$8.52B
| $12.7M | ﹤0.01% |
1,119,017
+289,161
| +35% | +$3.28M |
|
1040
Matador Resources
MTDR
$5.93B
| $12.6M | ﹤0.01% |
211,379
-38,266
| -15% | -$2.28M |
|
|
PDCO
1041
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | ﹤0.01% |
521,590
+102,710
| +25% | +$2.48M |
|
1042
Sealed Air
SEE
$4.99B
| $12.5M | ﹤0.01% |
360,245
+120,545
| +50% | +$4.19M |
|
1043
DigitalOcean
DOCN
$3.25B
| $12.5M | ﹤0.01% |
360,309
+49,373
| +16% | +$1.72M |
|
1044
Atkore
ATKR
$2.06B
| $12.5M | ﹤0.01% |
92,403
+31,771
| +52% | +$4.29M |
|
1045
Huntsman Corp
HUN
$1.89B
| $12.5M | ﹤0.01% |
547,386
+194,062
| +55% | +$4.42M |
|
1046
Lantheus
LNTH
$3.6B
| $12.4M | ﹤0.01% |
154,648
+73,060
| +90% | +$5.87M |
|
1047
ACI Worldwide
ACIW
$5.18B
| $12.4M | ﹤0.01% |
312,900
+172,806
| +123% | +$6.84M |
|
1048
SouthState Bank Corporation
SSB
$10.2B
| $12.4M | ﹤0.01% |
161,822
+69,276
| +75% | +$5.29M |
|
1049
Merit Medical Systems
MMSI
$5.07B
| $12.3M | ﹤0.01% |
143,621
+63,471
| +79% | +$5.46M |
|
1050
Gaming and Leisure Properties
GLPI
$13.6B
| $12.3M | ﹤0.01% |
271,156
-1,343,075
| -83% | -$60.7M |
|