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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Arcellx
ACLX
$4.23B
| $17.6M | ﹤0.01% |
267,111
+2,355
| +0.9% | +$155K |
|
1102
Boyd Gaming
BYD
$6.79B
| $17.6M | ﹤0.01% |
224,688
+69,825
| +45% | +$5.46M |
|
1103
Enpro
NPO
$4.64B
| $17.6M | ﹤0.01% |
91,636
+22,730
| +33% | +$4.35M |
|
1104
Ameris Bancorp
ABCB
$5.1B
| $17.5M | ﹤0.01% |
271,222
+84,198
| +45% | +$5.45M |
|
1105
Wayfair
W
$11.4B
| $17.5M | ﹤0.01% |
341,719
+87,014
| +34% | +$4.45M |
|
1106
Integer Holdings
ITGR
$3.55B
| $17.4M | ﹤0.01% |
141,680
+32,364
| +30% | +$3.98M |
|
1107
ArcBest
ARCB
$1.6B
| $17.4M | ﹤0.01% |
225,563
+72,425
| +47% | +$5.58M |
|
1108
Travel + Leisure Co
TNL
$4.02B
| $17.3M | ﹤0.01% |
335,719
+82,500
| +33% | +$4.26M |
|
1109
Western Union
WU
$2.71B
| $17.3M | ﹤0.01% |
2,050,934
+189,026
| +10% | +$1.59M |
|
1110
Asbury Automotive
ABG
$4.8B
| $17.2M | ﹤0.01% |
72,003
+20,764
| +41% | +$4.95M |
|
1111
ADMA Biologics
ADMA
$3.84B
| $17.2M | ﹤0.01% |
942,851
+126,261
| +15% | +$2.3M |
|
1112
AZZ Inc
AZZ
$3.52B
| $17.1M | ﹤0.01% |
180,922
+96,846
| +115% | +$9.15M |
|
1113
Millicom
TIGO
$7.94B
| $17M | ﹤0.01% |
453,265
+172,320
| +61% | +$6.46M |
|
1114
Sanmina
SANM
$6.24B
| $17M | ﹤0.01% |
173,578
+47,291
| +37% | +$4.63M |
|
1115
Silgan Holdings
SLGN
$4.71B
| $16.9M | ﹤0.01% |
312,481
+244,155
| +357% | +$13.2M |
|
1116
Chord Energy
CHRD
$5.96B
| $16.9M | ﹤0.01% |
174,484
+50,520
| +41% | +$4.89M |
|
1117
Clearwater Analytics
CWAN
$5.73B
| $16.7M | ﹤0.01% |
761,529
+302,237
| +66% | +$6.63M |
|
1118
Ares Capital
ARCC
$15.7B
| $16.7M | ﹤0.01% |
758,943
+92,613
| +14% | +$2.03M |
|
|
CHX
1119
DELISTED
ChampionX
CHX
| $16.6M | ﹤0.01% |
669,484
+237,173
| +55% | +$5.89M |
|
1120
Archrock
AROC
$4.29B
| $16.6M | ﹤0.01% |
669,512
+281,891
| +73% | +$7M |
|
1121
Palomar
PLMR
$3.13B
| $16.6M | ﹤0.01% |
107,614
+34,953
| +48% | +$5.39M |
|
1122
Rayonier
RYN
$4.05B
| $16.6M | ﹤0.01% |
748,263
+193,635
| +35% | +$4.29M |
|
1123
Home BancShares
HOMB
$5.89B
| $16.5M | ﹤0.01% |
581,497
+141,000
| +32% | +$4.01M |
|
1124
Allegro MicroSystems
ALGM
$5.51B
| $16.5M | ﹤0.01% |
483,323
+128,713
| +36% | +$4.4M |
|
1125
Macy's
M
$4.54B
| $16.5M | ﹤0.01% |
1,416,543
+300,373
| +27% | +$3.5M |
|