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 | |
|---|---|---|---|---|---|---|
1076
Arvinas
ARVN
$557M
| $11.5M | ﹤0.01% |
431,176
+236,680
| +122% | +$6.3M |
|
1077
Intellia Therapeutics
NTLA
$1.23B
| $11.5M | ﹤0.01% |
512,309
+132,671
| +35% | +$2.97M |
|
1078
Flywire
FLYW
$1.61B
| $11.4M | ﹤0.01% |
696,622
+183,608
| +36% | +$3.01M |
|
1079
Workiva
WK
$4.41B
| $11.4M | ﹤0.01% |
156,117
+92,519
| +145% | +$6.75M |
|
1080
Franklin Electric
FELE
$4.21B
| $11.4M | ﹤0.01% |
118,186
+62,979
| +114% | +$6.07M |
|
1081
ONE Gas
OGS
$4.56B
| $11.3M | ﹤0.01% |
177,650
+56,094
| +46% | +$3.58M |
|
1082
Nuvalent
NUVL
$5.69B
| $11.3M | ﹤0.01% |
148,609
+50,486
| +51% | +$3.83M |
|
1083
Magna International
MGA
$13.1B
| $11.1M | ﹤0.01% |
+265,678
| New | +$11.1M |
|
1084
Tenable Holdings
TENB
$3.58B
| $11M | ﹤0.01% |
253,337
+109,404
| +76% | +$4.77M |
|
1085
Hancock Whitney
HWC
$5.33B
| $11M | ﹤0.01% |
230,780
+109,726
| +91% | +$5.25M |
|
1086
Spire
SR
$4.51B
| $11M | ﹤0.01% |
181,712
+55,110
| +44% | +$3.35M |
|
1087
Cadence Bank
CADE
$6.86B
| $11M | ﹤0.01% |
389,818
+180,234
| +86% | +$5.1M |
|
1088
Federal Realty Investment Trust
FRT
$8.73B
| $11M | ﹤0.01% |
108,761
-639,391
| -85% | -$64.6M |
|
1089
IDEAYA Biosciences
IDYA
$2.13B
| $11M | ﹤0.01% |
312,277
+80,759
| +35% | +$2.84M |
|
1090
Euronet Worldwide
EEFT
$3.54B
| $10.9M | ﹤0.01% |
105,381
+32,422
| +44% | +$3.36M |
|
1091
Haemonetics
HAE
$2.46B
| $10.9M | ﹤0.01% |
131,766
+63,189
| +92% | +$5.23M |
|
1092
Bloomin' Brands
BLMN
$594M
| $10.9M | ﹤0.01% |
566,279
+68,432
| +14% | +$1.32M |
|
1093
Dave & Buster's
PLAY
$855M
| $10.9M | ﹤0.01% |
273,535
+30,045
| +12% | +$1.2M |
|
1094
First Industrial Realty Trust
FR
$6.89B
| $10.9M | ﹤0.01% |
229,126
-511,142
| -69% | -$24.3M |
|
1095
Liberty Global Class C
LBTYK
$4.08B
| $10.9M | ﹤0.01% |
609,350
-642,051
| -51% | -$11.5M |
|
1096
Federal Signal
FSS
$7.69B
| $10.8M | ﹤0.01% |
129,609
+52,590
| +68% | +$4.4M |
|
1097
PBF Energy
PBF
$3.21B
| $10.8M | ﹤0.01% |
235,509
+89,765
| +62% | +$4.13M |
|
1098
ArcBest
ARCB
$1.61B
| $10.8M | ﹤0.01% |
100,569
+71,172
| +242% | +$7.62M |
|
1099
EnerSys
ENS
$4.03B
| $10.7M | ﹤0.01% |
103,747
+50,721
| +96% | +$5.25M |
|
1100
Travel + Leisure Co
TNL
$4.02B
| $10.7M | ﹤0.01% |
237,318
+92,283
| +64% | +$4.15M |
|