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
|
+$1.65B |
| 2 |
Accenture
ACN
|
+$1.54B |
| 3 |
Linde
LIN
|
+$1.24B |
| 4 |
Prologis
PLD
|
+$1.08B |
| 5 |
Microsoft
MSFT
|
+$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$809M |
| 2 |
Blackrock
BLK
|
+$809M |
| 3 |
Lam Research
LRCX
|
+$735M |
| 4 |
Meta Platforms (Facebook)
META
|
+$563M |
| 5 |
UBS Group
UBS
|
+$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
California Water Service
CWT
$2.76B
| $11.6M | ﹤0.01% |
214,299
+6,081
| +3% | +$330K |
|
1152
Archrock
AROC
$4.29B
| $11.6M | ﹤0.01% |
572,227
+205,419
| +56% | +$4.16M |
|
|
XIFR
1153
XPLR Infrastructure, LP
XIFR
$947M
| $11.6M | ﹤0.01% |
419,245
+53,221
| +15% | +$1.47M |
|
|
ELME
1154
Elme Communities
ELME
$1.51B
| $11.5M | ﹤0.01% |
654,403
+538,857
| +466% | +$9.48M |
|
1155
Braze
BRZE
$3.35B
| $11.5M | ﹤0.01% |
354,645
-12,917
| -4% | -$418K |
|
1156
Infosys
INFY
$70.3B
| $11.5M | ﹤0.01% |
514,838
+198,192
| +63% | +$4.41M |
|
1157
FirstService
FSV
$9.31B
| $11.5M | ﹤0.01% |
62,784
+1,029
| +2% | +$188K |
|
1158
Ionis Pharmaceuticals
IONS
$10.1B
| $11.4M | ﹤0.01% |
285,697
-34,593
| -11% | -$1.39M |
|
1159
CNO Financial Group
CNO
$3.8B
| $11.4M | ﹤0.01% |
325,235
-3,793
| -1% | -$133K |
|
1160
Moog
MOG.A
$6.27B
| $11.4M | ﹤0.01% |
56,342
+1,786
| +3% | +$361K |
|
1161
Alkermes
ALKS
$4.45B
| $11.3M | ﹤0.01% |
405,382
+144,506
| +55% | +$4.04M |
|
1162
Portland General Electric
POR
$4.66B
| $11.3M | ﹤0.01% |
235,209
-35,503
| -13% | -$1.7M |
|
1163
First Bancorp
FBNC
$2.29B
| $11.3M | ﹤0.01% |
270,884
-12,632
| -4% | -$525K |
|
|
SUM
1164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.2M | ﹤0.01% |
287,733
+10,463
| +4% | +$408K |
|
1165
UMB Financial
UMBF
$9.16B
| $11.2M | ﹤0.01% |
106,372
-3,095
| -3% | -$325K |
|
1166
Cabot Corp
CBT
$4.2B
| $11.2M | ﹤0.01% |
99,953
-11,305
| -10% | -$1.26M |
|
1167
SiriusXM
SIRI
$7.84B
| $11.2M | ﹤0.01% |
471,578
+402,329
| +581% | +$9.52M |
|
1168
First Financial Bankshares
FFIN
$5.12B
| $11.1M | ﹤0.01% |
301,216
-39,795
| -12% | -$1.47M |
|
1169
Workiva
WK
$4.34B
| $11.1M | ﹤0.01% |
140,318
-15,799
| -10% | -$1.25M |
|
1170
Aspen Aerogels
ASPN
$543M
| $11.1M | ﹤0.01% |
399,534
+241,741
| +153% | +$6.69M |
|
|
TXNM
1171
TXNM Energy, Inc.
TXNM
$5.99B
| $11M | ﹤0.01% |
252,417
-2,616
| -1% | -$115K |
|
1172
Sunrun
RUN
$3.71B
| $11M | ﹤0.01% |
610,035
-610,811
| -50% | -$11M |
|
|
VRE
1173
Veris Residential
VRE
$1.49B
| $11M | ﹤0.01% |
616,605
+512,406
| +492% | +$9.15M |
|
1174
Korn Ferry
KFY
$3.79B
| $11M | ﹤0.01% |
146,357
-1,184
| -0.8% | -$89.1K |
|
|
AAT
1175
American Assets Trust
AAT
$1.27B
| $11M | ﹤0.01% |
411,809
+306,946
| +293% | +$8.2M |
|