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
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13.4M | ﹤0.01% |
74,781
+53,621
| +253% | +$9.61M |
|
1102
Hexcel
HXL
$4.93B
| $13.3M | ﹤0.01% |
215,643
-19,108
| -8% | -$1.18M |
|
1103
United Airlines
UAL
$34.5B
| $13.3M | ﹤0.01% |
233,464
+32,725
| +16% | +$1.87M |
|
1104
Rithm Capital
RITM
$6.57B
| $13.3M | ﹤0.01% |
1,173,045
+592,209
| +102% | +$6.72M |
|
1105
Casella Waste Systems
CWST
$5.79B
| $13.3M | ﹤0.01% |
133,574
-9,366
| -7% | -$932K |
|
1106
MDU Resources
MDU
$3.32B
| $13.2M | ﹤0.01% |
871,524
+14,947
| +2% | +$227K |
|
1107
Dentsply Sirona
XRAY
$2.7B
| $13.2M | ﹤0.01% |
486,134
-153,846
| -24% | -$4.16M |
|
1108
InvenTrust Properties
IVT
$2.33B
| $13.1M | ﹤0.01% |
462,879
+374,804
| +426% | +$10.6M |
|
1109
Abercrombie & Fitch
ANF
$4.12B
| $13.1M | ﹤0.01% |
93,742
-11,324
| -11% | -$1.58M |
|
1110
Antero Midstream
AM
$8.91B
| $13.1M | ﹤0.01% |
870,034
+7,913
| +0.9% | +$119K |
|
1111
Coursera
COUR
$1.8B
| $13.1M | ﹤0.01% |
1,647,619
+628,140
| +62% | +$4.99M |
|
1112
UFP Industries
UFPI
$5.78B
| $13.1M | ﹤0.01% |
99,497
-13,829
| -12% | -$1.81M |
|
1113
Fluor
FLR
$6.63B
| $13M | ﹤0.01% |
273,517
+7,242
| +3% | +$346K |
|
1114
MACOM Technology Solutions
MTSI
$9.82B
| $13M | ﹤0.01% |
116,598
-12,294
| -10% | -$1.37M |
|
1115
White Mountains Insurance
WTM
$4.54B
| $13M | ﹤0.01% |
7,640
-79
| -1% | -$134K |
|
1116
Insight Enterprises
NSIT
$3.9B
| $12.9M | ﹤0.01% |
60,091
+472
| +0.8% | +$102K |
|
1117
Nextracker
NXT
$9.87B
| $12.9M | ﹤0.01% |
345,218
-7,150
| -2% | -$268K |
|
1118
Stantec
STN
$12.6B
| $12.9M | ﹤0.01% |
160,124
+2,872
| +2% | +$231K |
|
1119
UiPath
PATH
$6.1B
| $12.9M | ﹤0.01% |
1,004,872
-3,017,269
| -75% | -$38.6M |
|
1120
Group 1 Automotive
GPI
$6.03B
| $12.9M | ﹤0.01% |
33,570
-1,847
| -5% | -$707K |
|
1121
Olin
OLN
$3.02B
| $12.8M | ﹤0.01% |
267,506
-16,630
| -6% | -$798K |
|
1122
BCE
BCE
$22.5B
| $12.8M | ﹤0.01% |
368,589
-146,020
| -28% | -$5.08M |
|
1123
ONE Gas
OGS
$4.55B
| $12.8M | ﹤0.01% |
172,358
-5,292
| -3% | -$394K |
|
1124
Bank OZK
OZK
$5.88B
| $12.8M | ﹤0.01% |
298,222
+5,812
| +2% | +$250K |
|
1125
New Jersey Resources
NJR
$4.74B
| $12.8M | ﹤0.01% |
271,194
-2,858
| -1% | -$135K |
|