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 | |
|---|---|---|---|---|---|---|
1151
American Airlines Group
AAL
$8.38B
| $12.3M | ﹤0.01% |
704,902
+59,120
| +9% | +$1.03M |
|
1152
Frontdoor
FTDR
$4.74B
| $12.3M | ﹤0.01% |
224,392
+42,150
| +23% | +$2.3M |
|
1153
Rhythm Pharmaceuticals
RYTM
$6.67B
| $12.2M | ﹤0.01% |
218,544
-6,829
| -3% | -$382K |
|
1154
Granite Construction
GVA
$4.81B
| $12.2M | ﹤0.01% |
139,431
+11,835
| +9% | +$1.04M |
|
1155
Cleveland-Cliffs
CLF
$5.8B
| $12.2M | ﹤0.01% |
1,298,868
+242,386
| +23% | +$2.28M |
|
1156
Tenable Holdings
TENB
$3.64B
| $12.2M | ﹤0.01% |
309,575
+51,989
| +20% | +$2.05M |
|
1157
Imperial Oil
IMO
$46.7B
| $12.2M | ﹤0.01% |
197,550
-1,789
| -0.9% | -$110K |
|
1158
Star Bulk Carriers
SBLK
$2.15B
| $12.2M | ﹤0.01% |
813,000
+89,600
| +12% | +$1.34M |
|
1159
First Financial Bankshares
FFIN
$5.08B
| $12.2M | ﹤0.01% |
337,097
+35,881
| +12% | +$1.29M |
|
1160
Alaska Air
ALK
$7.22B
| $12.1M | ﹤0.01% |
187,305
+21,326
| +13% | +$1.38M |
|
1161
Archrock
AROC
$4.35B
| $12.1M | ﹤0.01% |
485,750
-86,477
| -15% | -$2.15M |
|
1162
Aurora
AUR
$10.3B
| $12.1M | ﹤0.01% |
1,918,807
+564,227
| +42% | +$3.55M |
|
1163
Mr. Cooper
COOP
$14.7B
| $12.1M | ﹤0.01% |
125,577
+21,173
| +20% | +$2.03M |
|
1164
Asbury Automotive
ABG
$4.96B
| $12M | ﹤0.01% |
49,563
+9,418
| +23% | +$2.29M |
|
1165
Home BancShares
HOMB
$5.79B
| $12M | ﹤0.01% |
425,238
+42,115
| +11% | +$1.19M |
|
1166
AstraZeneca
AZN
$252B
| $12M | ﹤0.01% |
+183,548
| New | +$12M |
|
1167
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $12M | ﹤0.01% |
313,135
-4,386
| -1% | -$168K |
|
1168
Euronet Worldwide
EEFT
$3.59B
| $12M | ﹤0.01% |
116,466
+21,675
| +23% | +$2.23M |
|
1169
CAE Inc
CAE
$8.55B
| $12M | ﹤0.01% |
471,007
-18,059
| -4% | -$458K |
|
|
CURB
1170
Curbline Properties Corp.
CURB
$2.39B
| $11.9M | ﹤0.01% |
+514,526
| New | +$11.9M |
|
1171
American States Water
AWR
$2.81B
| $11.9M | ﹤0.01% |
153,572
+35,040
| +30% | +$2.72M |
|
1172
TPG
TPG
$9.2B
| $11.9M | ﹤0.01% |
188,739
-134,252
| -42% | -$8.44M |
|
1173
Silicon Laboratories
SLAB
$4.4B
| $11.9M | ﹤0.01% |
95,477
+14,552
| +18% | +$1.81M |
|
1174
Surgery Partners
SGRY
$2.79B
| $11.8M | ﹤0.01% |
555,154
-23,394
| -4% | -$495K |
|
1175
Southwest Gas
SWX
$5.7B
| $11.7M | ﹤0.01% |
166,164
+38,510
| +30% | +$2.72M |
|