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
|
+$945M |
| 2 |
Microsoft
MSFT
|
+$881M |
| 3 |
Amazon
AMZN
|
+$613M |
| 4 |
Tesla
TSLA
|
+$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$502M |
Top Sells
| 1 |
Abbott
ABT
|
+$959M |
| 2 |
Linde
LIN
|
+$929M |
| 3 |
Exxon Mobil
XOM
|
+$336M |
| 4 |
VMW
VMware, Inc
VMW
|
+$225M |
| 5 |
NVIDIA
NVDA
|
+$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Cadence Bank
CADE
$7.02B
| $4.54M | ﹤0.01% |
213,985
+9,216
| +5% | +$196K |
|
1202
Freshpet
FRPT
$2.67B
| $4.54M | ﹤0.01% |
68,912
+1,425
| +2% | +$93.9K |
|
1203
Group 1 Automotive
GPI
$6.03B
| $4.53M | ﹤0.01% |
16,846
-3,924
| -19% | -$1.05M |
|
1204
Carter's
CRI
$1.08B
| $4.52M | ﹤0.01% |
65,368
-12,519
| -16% | -$866K |
|
|
NXRT
1205
NexPoint Residential Trust
NXRT
$858M
| $4.51M | ﹤0.01% |
140,257
+17
| +0% | +$547 |
|
|
RPT
1206
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.51M | ﹤0.01% |
427,353
+19,403
| +5% | +$205K |
|
|
AIV
1207
Aimco
AIV
$1.07B
| $4.49M | ﹤0.01% |
661,029
+69,639
| +12% | +$474K |
|
1208
Talos Energy
TALO
$1.68B
| $4.49M | ﹤0.01% |
273,314
+143,084
| +110% | +$2.35M |
|
1209
Integra LifeSciences
IART
$1.17B
| $4.49M | ﹤0.01% |
117,496
+1,334
| +1% | +$50.9K |
|
1210
JD.com
JD
$47.7B
| $4.49M | ﹤0.01% |
154,020
-416,573
| -73% | -$12.1M |
|
1211
Adient
ADNT
$1.95B
| $4.47M | ﹤0.01% |
121,758
+2,848
| +2% | +$105K |
|
1212
Avista
AVA
$2.95B
| $4.45M | ﹤0.01% |
137,512
+7,033
| +5% | +$228K |
|
1213
Madison Square Garden
MSGS
$5.12B
| $4.45M | ﹤0.01% |
25,228
-1,713
| -6% | -$302K |
|
|
CHCT
1214
Community Healthcare Trust
CHCT
$445M
| $4.44M | ﹤0.01% |
149,475
+7,452
| +5% | +$221K |
|
1215
Columbia Sportswear
COLM
$2.99B
| $4.44M | ﹤0.01% |
59,859
-66,235
| -53% | -$4.91M |
|
|
AEL
1216
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.43M | ﹤0.01% |
82,576
-8,444
| -9% | -$453K |
|
1217
AMN Healthcare
AMN
$699M
| $4.4M | ﹤0.01% |
51,695
-4,063
| -7% | -$346K |
|
1218
Cactus
WHD
$2.74B
| $4.39M | ﹤0.01% |
87,517
+3,092
| +4% | +$155K |
|
1219
Hilton Grand Vacations
HGV
$3.98B
| $4.34M | ﹤0.01% |
106,566
+14,187
| +15% | +$577K |
|
1220
Core & Main
CNM
$9.28B
| $4.33M | ﹤0.01% |
150,222
+79,424
| +112% | +$2.29M |
|
1221
Howard Hughes
HHH
$4.84B
| $4.33M | ﹤0.01% |
61,237
+2,509
| +4% | +$177K |
|
1222
Silicon Laboratories
SLAB
$4.39B
| $4.32M | ﹤0.01% |
37,319
-4,287
| -10% | -$497K |
|
1223
Allete
ALE
$3.67B
| $4.32M | ﹤0.01% |
81,907
-1,022
| -1% | -$54K |
|
|
GAP
1224
The Gap, Inc.
GAP
$8.5B
| $4.32M | ﹤0.01% |
406,775
+2,032
| +0.5% | +$21.6K |
|
1225
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.3M | ﹤0.01% |
131,100
+19,030
| +17% | +$625K |
|