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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
TFI International
TFII
$7.77B
| $9.65M | ﹤0.01% |
66,506
+63,814
| +2,371% | +$9.26M |
|
1152
Yeti Holdings
YETI
$2.88B
| $9.64M | ﹤0.01% |
252,577
+86,528
| +52% | +$3.3M |
|
1153
STAG Industrial
STAG
$6.77B
| $9.6M | ﹤0.01% |
266,251
-944,318
| -78% | -$34.1M |
|
1154
CBIZ
CBZ
$3.01B
| $9.55M | ﹤0.01% |
128,941
+57,771
| +81% | +$4.28M |
|
1155
Starwood Property Trust
STWD
$7.52B
| $9.49M | ﹤0.01% |
500,947
+57,050
| +13% | +$1.08M |
|
1156
Select Medical
SEM
$1.55B
| $9.48M | ﹤0.01% |
501,848
+230,358
| +85% | +$4.35M |
|
1157
Belden
BDC
$5.21B
| $9.43M | ﹤0.01% |
100,506
+51,027
| +103% | +$4.79M |
|
|
TXNM
1158
TXNM Energy, Inc.
TXNM
$5.99B
| $9.43M | ﹤0.01% |
255,033
+123,398
| +94% | +$4.56M |
|
1159
PotlatchDeltic
PCH
$3.2B
| $9.42M | ﹤0.01% |
239,059
+151,994
| +175% | +$5.99M |
|
1160
FirstService
FSV
$9.31B
| $9.41M | ﹤0.01% |
+61,755
| New | +$9.41M |
|
1161
Revolution Medicines
RVMD
$8.7B
| $9.37M | ﹤0.01% |
241,447
+108,273
| +81% | +$4.2M |
|
|
AXNX
1162
DELISTED
Axonics, Inc. Common Stock
AXNX
| $9.36M | ﹤0.01% |
139,231
+78,279
| +128% | +$5.26M |
|
1163
Invesco Golden Dragon China ETF
PGJ
$157M
| $9.32M | ﹤0.01% |
+419,000
| New | +$9.32M |
|
1164
Celestica
CLS
$27.8B
| $9.29M | ﹤0.01% |
+161,990
| New | +$9.29M |
|
1165
iShares MBS ETF
MBB
$41.5B
| $9.27M | ﹤0.01% |
+101,000
| New | +$9.27M |
|
1166
Arcosa
ACA
$4.67B
| $9.25M | ﹤0.01% |
110,896
+48,980
| +79% | +$4.09M |
|
1167
Penske Automotive Group
PAG
$11.9B
| $9.25M | ﹤0.01% |
62,066
+11,201
| +22% | +$1.67M |
|
1168
Pan American Silver
PAAS
$15.5B
| $9.23M | ﹤0.01% |
+464,342
| New | +$9.23M |
|
1169
Kadant
KAI
$3.69B
| $9.21M | ﹤0.01% |
31,360
+17,357
| +124% | +$5.1M |
|
1170
Noble Corp
NE
$4.81B
| $9.18M | ﹤0.01% |
205,617
+76,061
| +59% | +$3.4M |
|
1171
Wendy's
WEN
$1.84B
| $9.18M | ﹤0.01% |
541,091
+253,076
| +88% | +$4.29M |
|
1172
Neogen
NEOG
$1.19B
| $9.17M | ﹤0.01% |
586,612
+341,724
| +140% | +$5.34M |
|
1173
Valaris
VAL
$3.71B
| $9.14M | ﹤0.01% |
122,694
+51,558
| +72% | +$3.84M |
|
1174
Lumentum
LITE
$11.4B
| $9.13M | ﹤0.01% |
179,382
+70,243
| +64% | +$3.58M |
|
1175
UMB Financial
UMBF
$9.16B
| $9.13M | ﹤0.01% |
109,467
+46,362
| +73% | +$3.87M |
|