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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Axalta
AXTA
$6.75B
| $8.59M | ﹤0.01% |
251,529
-109,950
| -30% | -$3.76M |
|
1202
First Interstate BancSystem
FIBK
$3.43B
| $8.57M | ﹤0.01% |
308,660
+88,270
| +40% | +$2.45M |
|
1203
RH
RH
$4.08B
| $8.56M | ﹤0.01% |
35,010
+11,084
| +46% | +$2.71M |
|
1204
Azenta
AZTA
$1.36B
| $8.55M | ﹤0.01% |
162,536
+52,276
| +47% | +$2.75M |
|
1205
Fabrinet
FN
$12.8B
| $8.53M | ﹤0.01% |
34,853
-11,232
| -24% | -$2.75M |
|
1206
AGNC Investment
AGNC
$10.7B
| $8.49M | ﹤0.01% |
889,419
-123,776
| -12% | -$1.18M |
|
1207
Kosmos Energy
KOS
$799M
| $8.47M | ﹤0.01% |
1,529,373
+333,233
| +28% | +$1.85M |
|
1208
Alibaba
BABA
$370B
| $8.47M | ﹤0.01% |
117,610
-3,335,465
| -97% | -$240M |
|
1209
Immunovant
IMVT
$2.82B
| $8.46M | ﹤0.01% |
320,508
+114,477
| +56% | +$3.02M |
|
1210
ICF International
ICFI
$1.83B
| $8.41M | ﹤0.01% |
56,652
+35,107
| +163% | +$5.21M |
|
1211
Columbia Sportswear
COLM
$2.99B
| $8.41M | ﹤0.01% |
106,308
+45,814
| +76% | +$3.62M |
|
1212
Walker & Dunlop
WD
$2.93B
| $8.37M | ﹤0.01% |
85,285
+52,540
| +160% | +$5.16M |
|
1213
Kennedy-Wilson Holdings
KW
$1.24B
| $8.37M | ﹤0.01% |
860,922
+42,977
| +5% | +$418K |
|
1214
Trinity Industries
TRN
$2.28B
| $8.33M | ﹤0.01% |
278,402
+80,053
| +40% | +$2.4M |
|
1215
Terreno Realty
TRNO
$6.05B
| $8.23M | ﹤0.01% |
139,003
-345,773
| -71% | -$20.5M |
|
1216
Boyd Gaming
BYD
$6.79B
| $8.2M | ﹤0.01% |
148,823
+51,656
| +53% | +$2.85M |
|
|
AGR
1217
DELISTED
Avangrid, Inc.
AGR
| $8.19M | ﹤0.01% |
230,582
-18,199
| -7% | -$647K |
|
1218
Quaker Houghton
KWR
$2.46B
| $8.19M | ﹤0.01% |
48,246
+30,294
| +169% | +$5.14M |
|
1219
Plains GP Holdings
PAGP
$3.7B
| $8.15M | ﹤0.01% |
433,096
+223,602
| +107% | +$4.21M |
|
1220
Globant
GLOB
$2.47B
| $8.09M | ﹤0.01% |
45,389
-1,492
| -3% | -$266K |
|
1221
Mueller Water Products
MWA
$3.91B
| $8.06M | ﹤0.01% |
450,042
+201,272
| +81% | +$3.61M |
|
1222
Sterling Infrastructure
STRL
$9.54B
| $8.04M | ﹤0.01% |
67,971
+34,277
| +102% | +$4.06M |
|
1223
Silgan Holdings
SLGN
$4.71B
| $8.01M | ﹤0.01% |
189,168
+57,869
| +44% | +$2.45M |
|
1224
United Bankshares
UBSI
$5.3B
| $8M | ﹤0.01% |
246,581
+122,033
| +98% | +$3.96M |
|
1225
Boot Barn
BOOT
$5.4B
| $8M | ﹤0.01% |
62,011
+25,882
| +72% | +$3.34M |
|