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 | |
|---|---|---|---|---|---|---|
1126
Valley National Bancorp
VLY
$6.04B
| $12.9M | ﹤0.01% |
1,445,644
+255,870
| +22% | +$2.27M |
|
1127
Federal Signal
FSS
$7.64B
| $12.8M | ﹤0.01% |
174,654
+253
| +0.1% | +$18.6K |
|
1128
Catalyst Pharmaceutical
CPRX
$2.44B
| $12.8M | ﹤0.01% |
526,297
+262,392
| +99% | +$6.36M |
|
1129
Granite Construction
GVA
$4.7B
| $12.7M | ﹤0.01% |
168,859
+29,428
| +21% | +$2.22M |
|
1130
Caesars Entertainment
CZR
$5.22B
| $12.7M | ﹤0.01% |
506,585
+3,198
| +0.6% | +$80K |
|
1131
Clearway Energy Class C
CWEN
$3.39B
| $12.7M | ﹤0.01% |
418,171
+125,236
| +43% | +$3.79M |
|
1132
Brookfield Asset Management
BAM
$91.3B
| $12.6M | ﹤0.01% |
261,050
+24,013
| +10% | +$1.16M |
|
1133
NewMarket
NEU
$7.87B
| $12.6M | ﹤0.01% |
22,268
+1,995
| +10% | +$1.13M |
|
1134
DXC Technology
DXC
$2.51B
| $12.5M | ﹤0.01% |
735,597
+34,544
| +5% | +$589K |
|
1135
Warner Music
WMG
$17.5B
| $12.5M | ﹤0.01% |
399,117
-107,734
| -21% | -$3.38M |
|
1136
Chewy
CHWY
$14.4B
| $12.5M | ﹤0.01% |
383,966
+92,129
| +32% | +$3M |
|
1137
Credo Technology Group
CRDO
$28B
| $12.5M | ﹤0.01% |
310,763
+7,107
| +2% | +$285K |
|
1138
Home BancShares
HOMB
$5.89B
| $12.5M | ﹤0.01% |
440,497
+15,259
| +4% | +$431K |
|
1139
Cytokinetics
CYTK
$6.12B
| $12.4M | ﹤0.01% |
308,896
-6,354
| -2% | -$255K |
|
1140
Hims & Hers Health
HIMS
$12.5B
| $12.4M | ﹤0.01% |
418,699
+78,543
| +23% | +$2.32M |
|
|
SARO
1141
StandardAero, Inc.
SARO
$9.08B
| $12.3M | ﹤0.01% |
+463,314
| New | +$12.3M |
|
1142
Credit Acceptance
CACC
$5.33B
| $12.3M | ﹤0.01% |
23,886
+900
| +4% | +$465K |
|
1143
Maximus
MMS
$5.05B
| $12.3M | ﹤0.01% |
180,690
+11,754
| +7% | +$802K |
|
1144
Clearwater Analytics
CWAN
$5.73B
| $12.3M | ﹤0.01% |
459,292
+6,826
| +2% | +$183K |
|
1145
Pan American Silver
PAAS
$15.5B
| $12.3M | ﹤0.01% |
475,708
-25,160
| -5% | -$650K |
|
1146
Sensata Technologies
ST
$4.55B
| $12.3M | ﹤0.01% |
505,957
+55,045
| +12% | +$1.34M |
|
1147
Moog
MOG.A
$6.27B
| $12.2M | ﹤0.01% |
70,248
+2,253
| +3% | +$391K |
|
1148
Surgery Partners
SGRY
$2.8B
| $12.2M | ﹤0.01% |
511,806
-43,348
| -8% | -$1.03M |
|
1149
Brighthouse Financial
BHF
$2.8B
| $12.1M | ﹤0.01% |
209,140
+13,245
| +7% | +$768K |
|
1150
Exponent
EXPO
$3.54B
| $12M | ﹤0.01% |
148,612
-10,519
| -7% | -$853K |
|