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 | |
|---|---|---|---|---|---|---|
1201
ADMA Biologics
ADMA
$3.84B
| $10.2M | ﹤0.01% |
509,967
-26,020
| -5% | -$520K |
|
1202
H.B. Fuller
FUL
$3.33B
| $10.2M | ﹤0.01% |
128,261
-1,997
| -2% | -$159K |
|
1203
Granite Construction
GVA
$4.7B
| $10.1M | ﹤0.01% |
127,596
-1,120
| -0.9% | -$88.8K |
|
1204
Gildan
GIL
$8.03B
| $10.1M | ﹤0.01% |
214,591
-423,125
| -66% | -$19.9M |
|
1205
Air Lease Corp
AL
$7.1B
| $10.1M | ﹤0.01% |
223,185
-26,968
| -11% | -$1.22M |
|
1206
Yeti Holdings
YETI
$2.88B
| $10.1M | ﹤0.01% |
246,351
-6,226
| -2% | -$255K |
|
|
GTY
1207
Getty Realty Corp
GTY
$1.6B
| $10.1M | ﹤0.01% |
317,380
+263,938
| +494% | +$8.4M |
|
1208
Signet Jewelers
SIG
$3.73B
| $10.1M | ﹤0.01% |
97,840
+1,304
| +1% | +$134K |
|
1209
IDEAYA Biosciences
IDYA
$2.16B
| $10.1M | ﹤0.01% |
318,496
+6,219
| +2% | +$197K |
|
1210
Polaris
PII
$3.22B
| $10.1M | ﹤0.01% |
121,062
-13,227
| -10% | -$1.1M |
|
1211
Liberty Global Class C
LBTYK
$4.07B
| $10M | ﹤0.01% |
464,972
-144,378
| -24% | -$3.12M |
|
1212
FirstCash
FCFS
$6.49B
| $10M | ﹤0.01% |
87,351
-6,595
| -7% | -$757K |
|
1213
Kemper
KMPR
$3.35B
| $10M | ﹤0.01% |
163,526
-13,794
| -8% | -$845K |
|
1214
Champion Homes, Inc.
SKY
$4.22B
| $10M | ﹤0.01% |
105,513
-11,582
| -10% | -$1.1M |
|
1215
Flywire
FLYW
$1.63B
| $10M | ﹤0.01% |
609,925
-86,697
| -12% | -$1.42M |
|
1216
NewMarket
NEU
$7.87B
| $9.99M | ﹤0.01% |
18,108
-1,815
| -9% | -$1M |
|
1217
Kennedy-Wilson Holdings
KW
$1.24B
| $9.98M | ﹤0.01% |
902,840
+41,918
| +5% | +$463K |
|
1218
Moelis & Co
MC
$5.54B
| $9.95M | ﹤0.01% |
145,203
-13,663
| -9% | -$936K |
|
1219
Coty
COTY
$3.57B
| $9.94M | ﹤0.01% |
1,059,012
-99,839
| -9% | -$937K |
|
1220
Piper Sandler
PIPR
$6.12B
| $9.93M | ﹤0.01% |
35,005
-4,212
| -11% | -$1.2M |
|
1221
Gold Fields
GFI
$33.7B
| $9.91M | ﹤0.01% |
+645,683
| New | +$9.91M |
|
1222
Gates Industrial
GTES
$6.6B
| $9.89M | ﹤0.01% |
563,407
+268,484
| +91% | +$4.71M |
|
1223
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.87M | ﹤0.01% |
177,756
+947
| +0.5% | +$52.6K |
|
1224
American States Water
AWR
$2.82B
| $9.87M | ﹤0.01% |
118,532
-217
| -0.2% | -$18.1K |
|
1225
Brink's
BCO
$4.83B
| $9.86M | ﹤0.01% |
85,296
-9,246
| -10% | -$1.07M |
|