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 | |
|---|---|---|---|---|---|---|
1151
American Homes 4 Rent
AMH
$12.7B
| $12M | ﹤0.01% |
317,339
-2,529,465
| -89% | -$95.6M |
|
1152
Avista
AVA
$2.95B
| $11.9M | ﹤0.01% |
283,182
+58,504
| +26% | +$2.45M |
|
1153
Travel + Leisure Co
TNL
$4.02B
| $11.7M | ﹤0.01% |
253,219
-19,957
| -7% | -$924K |
|
1154
Korn Ferry
KFY
$3.79B
| $11.7M | ﹤0.01% |
172,556
+11,020
| +7% | +$747K |
|
1155
Fluor
FLR
$6.63B
| $11.7M | ﹤0.01% |
326,691
+28,179
| +9% | +$1.01M |
|
1156
Lumen
LUMN
$6.21B
| $11.7M | ﹤0.01% |
2,985,216
+300,328
| +11% | +$1.18M |
|
1157
Kratos Defense & Security Solutions
KTOS
$11.7B
| $11.7M | ﹤0.01% |
393,614
+41,265
| +12% | +$1.23M |
|
1158
Crinetics Pharmaceuticals
CRNX
$3.2B
| $11.7M | ﹤0.01% |
347,581
+22,305
| +7% | +$748K |
|
|
CURB
1159
Curbline Properties Corp.
CURB
$2.36B
| $11.6M | ﹤0.01% |
478,517
-36,009
| -7% | -$871K |
|
1160
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.6M | ﹤0.01% |
+66,692
| New | +$11.6M |
|
1161
Tenable Holdings
TENB
$3.62B
| $11.4M | ﹤0.01% |
326,924
+17,349
| +6% | +$607K |
|
1162
Blackstone Mortgage Trust
BXMT
$3.35B
| $11.4M | ﹤0.01% |
570,233
+37,838
| +7% | +$757K |
|
1163
Harley-Davidson
HOG
$3.63B
| $11.4M | ﹤0.01% |
451,656
-179,334
| -28% | -$4.53M |
|
1164
ASML
ASML
$320B
| $11.4M | ﹤0.01% |
17,210
+10,411
| +153% | +$6.9M |
|
1165
Champion Homes, Inc.
SKY
$4.22B
| $11.4M | ﹤0.01% |
120,160
-2,644
| -2% | -$251K |
|
1166
Viking Therapeutics
VKTX
$2.79B
| $11.4M | ﹤0.01% |
470,028
+6,696
| +1% | +$162K |
|
1167
DigitalOcean
DOCN
$3.25B
| $11.3M | ﹤0.01% |
339,670
+16,162
| +5% | +$540K |
|
1168
TG Therapeutics
TGTX
$5.1B
| $11.3M | ﹤0.01% |
287,059
+14,689
| +5% | +$579K |
|
1169
Asbury Automotive
ABG
$4.8B
| $11.3M | ﹤0.01% |
51,239
+1,676
| +3% | +$370K |
|
1170
SM Energy
SM
$3.07B
| $11.3M | ﹤0.01% |
375,916
+4,113
| +1% | +$123K |
|
1171
Sunstone Hotel Investors
SHO
$1.85B
| $11.2M | ﹤0.01% |
1,193,512
+787
| +0.1% | +$7.41K |
|
1172
MSC Industrial Direct
MSM
$5.09B
| $11.2M | ﹤0.01% |
144,248
-135,309
| -48% | -$10.5M |
|
1173
Associated Banc-Corp
ASB
$4.35B
| $11.2M | ﹤0.01% |
496,392
+60,758
| +14% | +$1.37M |
|
1174
Telus
TU
$24.3B
| $11.2M | ﹤0.01% |
779,692
+11,900
| +2% | +$171K |
|
1175
Modine Manufacturing
MOD
$7.86B
| $11.2M | ﹤0.01% |
145,286
-95,849
| -40% | -$7.36M |
|