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 | |
|---|---|---|---|---|---|---|
1051
Modine Manufacturing
MOD
$7.86B
| $20M | ﹤0.01% |
202,847
+57,561
| +40% | +$5.67M |
|
1052
Belden
BDC
$5.21B
| $19.8M | ﹤0.01% |
171,261
+39,454
| +30% | +$4.57M |
|
1053
Hancock Whitney
HWC
$5.36B
| $19.8M | ﹤0.01% |
345,031
+57,560
| +20% | +$3.3M |
|
1054
VF Corp
VFC
$5.8B
| $19.8M | ﹤0.01% |
1,685,354
+282,802
| +20% | +$3.32M |
|
1055
Glacier Bancorp
GBCI
$5.8B
| $19.8M | ﹤0.01% |
459,586
+107,109
| +30% | +$4.61M |
|
1056
Bruker
BRKR
$4.69B
| $19.8M | ﹤0.01% |
480,362
+114,158
| +31% | +$4.7M |
|
1057
Southwest Airlines
LUV
$16.6B
| $19.7M | ﹤0.01% |
608,049
-670,486
| -52% | -$21.8M |
|
1058
Iridium Communications
IRDM
$1.89B
| $19.7M | ﹤0.01% |
652,344
+112,778
| +21% | +$3.4M |
|
1059
Essex Property Trust
ESS
$17.2B
| $19.7M | ﹤0.01% |
69,337
-723,778
| -91% | -$205M |
|
1060
Timken Company
TKR
$5.4B
| $19.6M | ﹤0.01% |
270,548
+43,676
| +19% | +$3.17M |
|
1061
New Jersey Resources
NJR
$4.74B
| $19.6M | ﹤0.01% |
437,471
+117,358
| +37% | +$5.26M |
|
1062
Frontdoor
FTDR
$4.83B
| $19.6M | ﹤0.01% |
332,385
+94,859
| +40% | +$5.59M |
|
1063
Pan American Silver
PAAS
$15.5B
| $19.6M | ﹤0.01% |
688,925
+213,217
| +45% | +$6.06M |
|
1064
Hexcel
HXL
$4.93B
| $19.5M | ﹤0.01% |
345,913
+71,391
| +26% | +$4.03M |
|
1065
United Bankshares
UBSI
$5.3B
| $19.5M | ﹤0.01% |
534,717
+125,289
| +31% | +$4.56M |
|
1066
NewMarket
NEU
$7.87B
| $19.5M | ﹤0.01% |
28,168
+5,900
| +26% | +$4.08M |
|
1067
Terex
TEX
$3.46B
| $19.4M | ﹤0.01% |
414,464
+219,254
| +112% | +$10.2M |
|
1068
Boise Cascade
BCC
$3.2B
| $19.2M | ﹤0.01% |
221,430
+17,799
| +9% | +$1.55M |
|
1069
Alkermes
ALKS
$4.45B
| $19.2M | ﹤0.01% |
671,429
+189,097
| +39% | +$5.41M |
|
|
CSW
1070
CSW Industrials, Inc.
CSW
$4.2B
| $19M | ﹤0.01% |
66,213
+15,747
| +31% | +$4.52M |
|
1071
Southwest Gas
SWX
$5.65B
| $19M | ﹤0.01% |
255,258
+64,406
| +34% | +$4.79M |
|
1072
Arcosa
ACA
$4.67B
| $18.9M | ﹤0.01% |
217,496
+74,252
| +52% | +$6.44M |
|
1073
Herc Holdings
HRI
$4.2B
| $18.8M | ﹤0.01% |
142,547
+41,320
| +41% | +$5.44M |
|
1074
Park Hotels & Resorts
PK
$2.39B
| $18.8M | ﹤0.01% |
1,834,810
+1,516,118
| +476% | +$15.5M |
|
1075
Cognex
CGNX
$7.45B
| $18.8M | ﹤0.01% |
591,618
+137,287
| +30% | +$4.35M |
|