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 | |
|---|---|---|---|---|---|---|
1101
Macy's
M
$4.54B
| $14M | ﹤0.01% |
1,116,170
+55,821
| +5% | +$701K |
|
1102
Chord Energy
CHRD
$5.96B
| $14M | ﹤0.01% |
123,964
+18,137
| +17% | +$2.04M |
|
1103
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $13.8M | ﹤0.01% |
773,548
+90,758
| +13% | +$1.62M |
|
1104
UFP Industries
UFPI
$5.78B
| $13.8M | ﹤0.01% |
129,209
+12,043
| +10% | +$1.29M |
|
1105
Five Below
FIVE
$7.71B
| $13.8M | ﹤0.01% |
184,518
+21,625
| +13% | +$1.62M |
|
1106
Aurora
AUR
$10.5B
| $13.8M | ﹤0.01% |
2,046,760
+127,953
| +7% | +$860K |
|
1107
Southwest Gas
SWX
$5.65B
| $13.7M | ﹤0.01% |
190,852
+24,688
| +15% | +$1.77M |
|
1108
Stantec
STN
$12.6B
| $13.6M | ﹤0.01% |
164,426
+22,524
| +16% | +$1.87M |
|
1109
Kimco Realty
KIM
$15.2B
| $13.6M | ﹤0.01% |
639,985
+38,554
| +6% | +$819K |
|
1110
Herc Holdings
HRI
$4.2B
| $13.6M | ﹤0.01% |
101,227
-4,344
| -4% | -$583K |
|
1111
Imperial Oil
IMO
$46.3B
| $13.6M | ﹤0.01% |
187,768
-9,782
| -5% | -$707K |
|
1112
Cognex
CGNX
$7.45B
| $13.6M | ﹤0.01% |
454,331
-12,558
| -3% | -$375K |
|
1113
Altisource Portfolio Solutions
ASPS
$123M
| $13.4M | ﹤0.01% |
+2,467,386
| New | +$13.4M |
|
1114
Workiva
WK
$4.34B
| $13.4M | ﹤0.01% |
176,880
-4,598
| -3% | -$349K |
|
1115
Kemper
KMPR
$3.35B
| $13.3M | ﹤0.01% |
198,248
+9,008
| +5% | +$602K |
|
1116
Belden
BDC
$5.21B
| $13.2M | ﹤0.01% |
131,807
+10,077
| +8% | +$1.01M |
|
1117
ESCO Technologies
ESE
$5.38B
| $13.1M | ﹤0.01% |
82,500
+13,648
| +20% | +$2.17M |
|
1118
KB Home
KBH
$4.48B
| $13.1M | ﹤0.01% |
225,525
+11,103
| +5% | +$645K |
|
|
ESGR
1119
DELISTED
Enstar Group
ESGR
| $13M | ﹤0.01% |
39,188
+5,370
| +16% | +$1.78M |
|
1120
Euronet Worldwide
EEFT
$3.6B
| $13M | ﹤0.01% |
121,475
+5,009
| +4% | +$535K |
|
1121
Telephone and Data Systems
TDS
$4.51B
| $12.9M | ﹤0.01% |
334,062
-396,668
| -54% | -$15.4M |
|
1122
Integer Holdings
ITGR
$3.55B
| $12.9M | ﹤0.01% |
109,316
+4,873
| +5% | +$575K |
|
1123
Freshpet
FRPT
$2.67B
| $12.9M | ﹤0.01% |
154,918
-19,662
| -11% | -$1.64M |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $12.9M | ﹤0.01% |
432,311
+20,756
| +5% | +$619K |
|
1125
Franklin Electric
FELE
$4.21B
| $12.9M | ﹤0.01% |
137,162
+10,862
| +9% | +$1.02M |
|