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 |
Pinduoduo
PDD
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Q2 Holdings
QTWO
$5.13B
| $14.9M | ﹤0.01% |
186,318
+6,909
| +4% | +$553K |
|
1077
Ares Capital
ARCC
$15.7B
| $14.8M | ﹤0.01% |
+666,330
| New | +$14.8M |
|
1078
Box
BOX
$4.7B
| $14.7M | ﹤0.01% |
477,822
+32,726
| +7% | +$1.01M |
|
1079
GXO Logistics
GXO
$5.84B
| $14.7M | ﹤0.01% |
377,211
+8,670
| +2% | +$339K |
|
1080
Iridium Communications
IRDM
$1.89B
| $14.7M | ﹤0.01% |
539,566
+75,060
| +16% | +$2.05M |
|
|
CSW
1081
CSW Industrials, Inc.
CSW
$4.2B
| $14.7M | ﹤0.01% |
50,466
-840
| -2% | -$245K |
|
1082
Mueller Water Products
MWA
$3.91B
| $14.6M | ﹤0.01% |
572,686
+56,404
| +11% | +$1.43M |
|
1083
Lear
LEA
$5.62B
| $14.4M | ﹤0.01% |
163,494
+86
| +0.1% | +$7.59K |
|
1084
Air Lease Corp
AL
$7.1B
| $14.4M | ﹤0.01% |
298,275
+41,912
| +16% | +$2.02M |
|
1085
Choice Hotels
CHH
$5.22B
| $14.4M | ﹤0.01% |
108,512
+8,887
| +9% | +$1.18M |
|
1086
Omega Healthcare
OHI
$12.5B
| $14.4M | ﹤0.01% |
378,014
-1,459,718
| -79% | -$55.6M |
|
1087
Coeur Mining
CDE
$9.98B
| $14.4M | ﹤0.01% |
2,431,244
+1,339,138
| +123% | +$7.93M |
|
1088
Perrigo
PRGO
$3.06B
| $14.4M | ﹤0.01% |
513,112
+32,151
| +7% | +$902K |
|
1089
Hamilton Lane
HLNE
$6.53B
| $14.4M | ﹤0.01% |
96,686
-2,292
| -2% | -$341K |
|
1090
Weatherford International
WFRD
$4.48B
| $14.4M | ﹤0.01% |
268,394
-18,879
| -7% | -$1.01M |
|
1091
Annaly Capital Management
NLY
$14.1B
| $14.4M | ﹤0.01% |
706,622
-4,004,666
| -85% | -$81.3M |
|
1092
Lumentum
LITE
$11.4B
| $14.3M | ﹤0.01% |
229,448
+12,966
| +6% | +$808K |
|
1093
Cadence Bank
CADE
$7.02B
| $14.3M | ﹤0.01% |
470,691
+6,312
| +1% | +$192K |
|
1094
HF Sinclair
DINO
$9.56B
| $14.3M | ﹤0.01% |
434,291
-254,004
| -37% | -$8.35M |
|
1095
First Financial Bankshares
FFIN
$5.12B
| $14.2M | ﹤0.01% |
396,513
+59,416
| +18% | +$2.13M |
|
1096
United Bankshares
UBSI
$5.3B
| $14.2M | ﹤0.01% |
409,428
+28,366
| +7% | +$983K |
|
1097
Biohaven
BHVN
$1.47B
| $14.2M | ﹤0.01% |
589,615
+41,040
| +7% | +$987K |
|
1098
Semtech
SMTC
$5.23B
| $14.2M | ﹤0.01% |
411,814
+22,629
| +6% | +$778K |
|
1099
Flowers Foods
FLO
$2.9B
| $14.2M | ﹤0.01% |
744,714
+81,066
| +12% | +$1.54M |
|
1100
FNB Corp
FNB
$5.89B
| $14.1M | ﹤0.01% |
1,049,241
+58,672
| +6% | +$789K |
|