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 | |
|---|---|---|---|---|---|---|
1176
Perrigo
PRGO
$3.06B
| $11M | ﹤0.01% |
419,137
+5,141
| +1% | +$135K |
|
1177
PennyMac Financial
PFSI
$6.44B
| $11M | ﹤0.01% |
96,324
+669
| +0.7% | +$76.2K |
|
1178
Travel + Leisure Co
TNL
$4.02B
| $11M | ﹤0.01% |
237,901
+583
| +0.2% | +$26.9K |
|
1179
Herc Holdings
HRI
$4.2B
| $10.8M | ﹤0.01% |
67,766
+2,237
| +3% | +$357K |
|
1180
DiamondRock Hospitality
DRH
$1.71B
| $10.8M | ﹤0.01% |
1,235,728
+946,073
| +327% | +$8.26M |
|
|
JBGS
1181
JBG SMITH
JBGS
$1.45B
| $10.7M | ﹤0.01% |
612,799
+497,288
| +431% | +$8.69M |
|
1182
Tri Pointe Homes
TPH
$3.09B
| $10.7M | ﹤0.01% |
235,670
+3,488
| +2% | +$158K |
|
1183
Globant
GLOB
$2.47B
| $10.7M | ﹤0.01% |
53,816
+8,427
| +19% | +$1.67M |
|
1184
Avient
AVNT
$3.31B
| $10.7M | ﹤0.01% |
211,654
-14,395
| -6% | -$724K |
|
|
XHR
1185
Xenia Hotels & Resorts
XHR
$1.41B
| $10.6M | ﹤0.01% |
718,961
+566,144
| +370% | +$8.36M |
|
1186
RH
RH
$4.08B
| $10.6M | ﹤0.01% |
31,735
-3,275
| -9% | -$1.1M |
|
1187
ManpowerGroup
MAN
$1.78B
| $10.6M | ﹤0.01% |
144,255
-2,027
| -1% | -$149K |
|
1188
Arvinas
ARVN
$568M
| $10.6M | ﹤0.01% |
430,484
-692
| -0.2% | -$17K |
|
|
NTST
1189
NETSTREIT Corp
NTST
$1.75B
| $10.5M | ﹤0.01% |
635,707
+562,273
| +766% | +$9.29M |
|
1190
Ashland
ASH
$2.41B
| $10.5M | ﹤0.01% |
120,741
+70,145
| +139% | +$6.1M |
|
1191
Arcosa
ACA
$4.67B
| $10.5M | ﹤0.01% |
110,563
-333
| -0.3% | -$31.6K |
|
1192
Kadant
KAI
$3.69B
| $10.5M | ﹤0.01% |
30,942
-418
| -1% | -$141K |
|
1193
Tenable Holdings
TENB
$3.62B
| $10.4M | ﹤0.01% |
257,586
+4,249
| +2% | +$172K |
|
1194
Dycom Industries
DY
$7.47B
| $10.4M | ﹤0.01% |
52,943
-6,182
| -10% | -$1.22M |
|
1195
Home BancShares
HOMB
$5.89B
| $10.4M | ﹤0.01% |
383,123
-51,086
| -12% | -$1.38M |
|
1196
Cogent Communications
CCOI
$1.77B
| $10.3M | ﹤0.01% |
136,202
-2,852
| -2% | -$217K |
|
1197
Rambus
RMBS
$9.26B
| $10.3M | ﹤0.01% |
244,425
+4,178
| +2% | +$176K |
|
1198
Haemonetics
HAE
$2.51B
| $10.3M | ﹤0.01% |
128,123
-3,643
| -3% | -$293K |
|
1199
ASGN Inc
ASGN
$2.26B
| $10.3M | ﹤0.01% |
110,342
-3,079
| -3% | -$287K |
|
1200
Matador Resources
MTDR
$5.93B
| $10.2M | ﹤0.01% |
207,043
-4,336
| -2% | -$214K |
|