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 | |
|---|---|---|---|---|---|---|
|
TXNM
1126
TXNM Energy, Inc.
TXNM
$6B
| $13M | ﹤0.01% |
264,574
+12,157
| +5% | +$598K |
|
1127
Moelis & Co
MC
$5.61B
| $13M | ﹤0.01% |
175,795
+30,592
| +21% | +$2.26M |
|
|
NBIS
1128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $13M | ﹤0.01% |
467,564
-5,239,615
| -92% | -$145M |
|
1129
Ormat Technologies
ORA
$5.56B
| $12.9M | ﹤0.01% |
190,984
+5,483
| +3% | +$371K |
|
1130
National Fuel Gas
NFG
$7.93B
| $12.9M | ﹤0.01% |
212,426
+5,519
| +3% | +$335K |
|
1131
Brookfield Asset Management
BAM
$91.8B
| $12.8M | ﹤0.01% |
237,037
-66,066
| -22% | -$3.58M |
|
1132
Gaming and Leisure Properties
GLPI
$13.6B
| $12.8M | ﹤0.01% |
266,037
-1,759,489
| -87% | -$84.7M |
|
1133
ONE Gas
OGS
$4.51B
| $12.8M | ﹤0.01% |
184,951
+12,593
| +7% | +$872K |
|
1134
Sealed Air
SEE
$4.97B
| $12.8M | ﹤0.01% |
377,470
+48,483
| +15% | +$1.64M |
|
1135
Maximus
MMS
$5.04B
| $12.6M | ﹤0.01% |
168,936
+44,182
| +35% | +$3.3M |
|
1136
Kemper
KMPR
$3.34B
| $12.6M | ﹤0.01% |
189,240
+25,714
| +16% | +$1.71M |
|
1137
argenx
ARGX
$46.6B
| $12.6M | ﹤0.01% |
20,425
-20,417
| -50% | -$12.6M |
|
1138
Sterling Infrastructure
STRL
$9.5B
| $12.5M | ﹤0.01% |
74,358
+7,062
| +10% | +$1.19M |
|
1139
SoundHound AI
SOUN
$6B
| $12.5M | ﹤0.01% |
628,772
+234,914
| +60% | +$4.66M |
|
1140
Clearwater Analytics
CWAN
$5.91B
| $12.5M | ﹤0.01% |
452,466
+164,603
| +57% | +$4.53M |
|
|
EDR
1141
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $12.4M | ﹤0.01% |
397,718
+80,680
| +25% | +$2.52M |
|
1142
Acadia Healthcare
ACHC
$2.05B
| $12.4M | ﹤0.01% |
313,709
+56,647
| +22% | +$2.25M |
|
1143
Arcosa
ACA
$4.78B
| $12.4M | ﹤0.01% |
128,521
+17,958
| +16% | +$1.74M |
|
1144
Chord Energy
CHRD
$6B
| $12.4M | ﹤0.01% |
105,827
-43,333
| -29% | -$5.07M |
|
1145
Perrigo
PRGO
$3.06B
| $12.4M | ﹤0.01% |
480,961
+61,824
| +15% | +$1.59M |
|
1146
Air Lease Corp
AL
$7.1B
| $12.4M | ﹤0.01% |
256,363
+33,178
| +15% | +$1.6M |
|
1147
Sensata Technologies
ST
$4.68B
| $12.4M | ﹤0.01% |
450,912
+65,607
| +17% | +$1.8M |
|
1148
Advanced Energy
AEIS
$6B
| $12.3M | ﹤0.01% |
106,649
+16,461
| +18% | +$1.9M |
|
1149
Pegasystems
PEGA
$9.95B
| $12.3M | ﹤0.01% |
264,140
+43,070
| +19% | +$2.01M |
|
1150
Franklin Electric
FELE
$4.27B
| $12.3M | ﹤0.01% |
126,300
+11,426
| +10% | +$1.11M |
|