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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
KB Home
KBH
$4.46B
| $14.1M | ﹤0.01% |
214,422
+6,317
| +3% | +$415K |
|
1102
Kimco Realty
KIM
$15.1B
| $14.1M | ﹤0.01% |
601,431
-5,661,256
| -90% | -$133M |
|
1103
Box
BOX
$4.74B
| $14.1M | ﹤0.01% |
445,096
+75,098
| +20% | +$2.37M |
|
1104
DXC Technology
DXC
$2.55B
| $14M | ﹤0.01% |
701,053
+94,105
| +16% | +$1.88M |
|
1105
Integer Holdings
ITGR
$3.59B
| $13.8M | ﹤0.01% |
104,443
+14,549
| +16% | +$1.93M |
|
1106
Travel + Leisure Co
TNL
$4B
| $13.8M | ﹤0.01% |
273,176
+35,275
| +15% | +$1.78M |
|
1107
Flowers Foods
FLO
$3.02B
| $13.7M | ﹤0.01% |
663,648
+77,640
| +13% | +$1.6M |
|
1108
Belden
BDC
$5.15B
| $13.7M | ﹤0.01% |
121,730
+20,550
| +20% | +$2.31M |
|
1109
Arm
ARM
$163B
| $13.7M | ﹤0.01% |
111,100
+104,550
| +1,596% | +$12.9M |
|
1110
Antero Midstream
AM
$8.79B
| $13.6M | ﹤0.01% |
902,747
+32,713
| +4% | +$494K |
|
1111
CCC Intelligent Solutions
CCCS
$6.25B
| $13.6M | ﹤0.01% |
1,157,937
-182,352
| -14% | -$2.14M |
|
1112
New Jersey Resources
NJR
$4.71B
| $13.6M | ﹤0.01% |
290,655
+19,461
| +7% | +$908K |
|
1113
Iridium Communications
IRDM
$1.91B
| $13.5M | ﹤0.01% |
464,506
-30,582
| -6% | -$887K |
|
1114
Moog
MOG.A
$6.24B
| $13.4M | ﹤0.01% |
67,995
+11,653
| +21% | +$2.29M |
|
1115
Nextracker
NXT
$10B
| $13.4M | ﹤0.01% |
365,648
+20,430
| +6% | +$746K |
|
1116
Zeta Global
ZETA
$4.49B
| $13.3M | ﹤0.01% |
739,069
-1,306,375
| -64% | -$23.5M |
|
1117
Alkermes
ALKS
$4.45B
| $13.3M | ﹤0.01% |
462,241
+56,859
| +14% | +$1.64M |
|
1118
CNO Financial Group
CNO
$3.8B
| $13.2M | ﹤0.01% |
356,019
+30,784
| +9% | +$1.15M |
|
1119
Piper Sandler
PIPR
$5.95B
| $13.2M | ﹤0.01% |
44,146
+9,141
| +26% | +$2.74M |
|
1120
NOV
NOV
$4.85B
| $13.2M | ﹤0.01% |
904,907
-100,190
| -10% | -$1.46M |
|
1121
UFP Industries
UFPI
$5.84B
| $13.2M | ﹤0.01% |
117,166
+17,669
| +18% | +$1.99M |
|
1122
AbCellera Biologics
ABCL
$1.28B
| $13.2M | ﹤0.01% |
4,500,000
-90,103
| -2% | -$264K |
|
1123
Mattel
MAT
$5.78B
| $13.2M | ﹤0.01% |
741,845
-26,002
| -3% | -$461K |
|
1124
Celestica
CLS
$29.1B
| $13.2M | ﹤0.01% |
142,496
-4,407
| -3% | -$407K |
|
1125
Spire
SR
$4.5B
| $13.1M | ﹤0.01% |
193,065
+5,454
| +3% | +$370K |
|