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 | |
|---|---|---|---|---|---|---|
1051
Lamar Advertising Co
LAMR
$12.9B
| $12.3M | ﹤0.01% |
102,533
-52,100
| -34% | -$6.23M |
|
|
BECN
1052
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | ﹤0.01% |
134,826
+51,894
| +63% | +$4.7M |
|
1053
Choice Hotels
CHH
$5.22B
| $12.2M | ﹤0.01% |
102,133
+47,092
| +86% | +$5.6M |
|
1054
AngloGold Ashanti
AU
$33.5B
| $12.1M | ﹤0.01% |
483,129
-388,253
| -45% | -$9.76M |
|
|
BCPC
1055
Balchem Corporation
BCPC
$5.07B
| $12.1M | ﹤0.01% |
78,839
+41,212
| +110% | +$6.34M |
|
1056
National Fuel Gas
NFG
$7.97B
| $12M | ﹤0.01% |
221,942
+79,428
| +56% | +$4.3M |
|
1057
Annaly Capital Management
NLY
$14.1B
| $12M | ﹤0.01% |
630,646
-2,394,876
| -79% | -$45.6M |
|
1058
Bank OZK
OZK
$5.88B
| $12M | ﹤0.01% |
292,410
+115,800
| +66% | +$4.75M |
|
1059
Sprout Social
SPT
$803M
| $12M | ﹤0.01% |
335,764
+44,696
| +15% | +$1.59M |
|
1060
DXC Technology
DXC
$2.51B
| $12M | ﹤0.01% |
626,570
+159,644
| +34% | +$3.05M |
|
1061
Credit Acceptance
CACC
$5.33B
| $11.9M | ﹤0.01% |
23,158
+8,273
| +56% | +$4.26M |
|
1062
MDU Resources
MDU
$3.32B
| $11.9M | ﹤0.01% |
856,577
+264,932
| +45% | +$3.68M |
|
1063
Air Lease Corp
AL
$7.1B
| $11.9M | ﹤0.01% |
250,153
+114,308
| +84% | +$5.43M |
|
1064
FNB Corp
FNB
$5.89B
| $11.9M | ﹤0.01% |
866,567
+373,400
| +76% | +$5.11M |
|
1065
Insight Enterprises
NSIT
$3.9B
| $11.8M | ﹤0.01% |
59,619
+19,910
| +50% | +$3.95M |
|
1066
Iridium Communications
IRDM
$1.89B
| $11.8M | ﹤0.01% |
443,967
+144,862
| +48% | +$3.86M |
|
1067
FIVE9
FIVN
$2B
| $11.8M | ﹤0.01% |
267,855
+94,978
| +55% | +$4.19M |
|
1068
Mueller Industries
MLI
$11B
| $11.7M | ﹤0.01% |
205,894
+76,124
| +59% | +$4.33M |
|
1069
New Jersey Resources
NJR
$4.74B
| $11.7M | ﹤0.01% |
274,052
+92,964
| +51% | +$3.97M |
|
1070
Portland General Electric
POR
$4.66B
| $11.7M | ﹤0.01% |
270,712
+105,282
| +64% | +$4.55M |
|
1071
Maximus
MMS
$5.05B
| $11.7M | ﹤0.01% |
136,533
+65,040
| +91% | +$5.57M |
|
1072
Crinetics Pharmaceuticals
CRNX
$3.2B
| $11.7M | ﹤0.01% |
260,980
+49,160
| +23% | +$2.2M |
|
1073
Coty
COTY
$3.57B
| $11.6M | ﹤0.01% |
1,158,851
+427,671
| +58% | +$4.29M |
|
1074
Fluor
FLR
$6.63B
| $11.6M | ﹤0.01% |
266,275
+161,137
| +153% | +$7.02M |
|
1075
GATX Corp
GATX
$6.05B
| $11.5M | ﹤0.01% |
87,004
+32,402
| +59% | +$4.29M |
|