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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
DigitalOcean
DOCN
$3.25B
| $11M | ﹤0.01% |
323,508
-24,720
| -7% | -$842K |
|
1202
ASGN Inc
ASGN
$2.3B
| $10.9M | ﹤0.01% |
130,874
+20,532
| +19% | +$1.71M |
|
1203
Korn Ferry
KFY
$3.89B
| $10.9M | ﹤0.01% |
161,536
+15,179
| +10% | +$1.02M |
|
|
XHR
1204
Xenia Hotels & Resorts
XHR
$1.41B
| $10.9M | ﹤0.01% |
733,055
+14,094
| +2% | +$209K |
|
|
ESGR
1205
DELISTED
Enstar Group
ESGR
| $10.9M | ﹤0.01% |
33,818
+4,176
| +14% | +$1.34M |
|
1206
Ameris Bancorp
ABCB
$5.11B
| $10.8M | ﹤0.01% |
173,391
+25,010
| +17% | +$1.56M |
|
1207
Champion Homes, Inc.
SKY
$4.31B
| $10.8M | ﹤0.01% |
122,804
+17,291
| +16% | +$1.52M |
|
1208
Credit Acceptance
CACC
$5.9B
| $10.8M | ﹤0.01% |
22,986
+1,770
| +8% | +$831K |
|
1209
Nuvalent
NUVL
$5.9B
| $10.8M | ﹤0.01% |
137,818
-3
| -0% | -$235 |
|
1210
Valley National Bancorp
VLY
$6.04B
| $10.8M | ﹤0.01% |
1,189,774
+199,097
| +20% | +$1.8M |
|
1211
Huntsman Corp
HUN
$1.91B
| $10.8M | ﹤0.01% |
597,715
+81,481
| +16% | +$1.47M |
|
1212
Cabot Corp
CBT
$4.32B
| $10.8M | ﹤0.01% |
117,974
+18,021
| +18% | +$1.65M |
|
1213
Insight Enterprises
NSIT
$4.07B
| $10.7M | ﹤0.01% |
70,537
+10,446
| +17% | +$1.59M |
|
1214
NewMarket
NEU
$7.95B
| $10.7M | ﹤0.01% |
20,273
+2,165
| +12% | +$1.14M |
|
1215
Empire State Realty Trust
ESRT
$1.33B
| $10.7M | ﹤0.01% |
1,035,938
-63,350
| -6% | -$654K |
|
1216
First Bancorp
FBNC
$2.29B
| $10.7M | ﹤0.01% |
243,101
-27,783
| -10% | -$1.22M |
|
1217
H.B. Fuller
FUL
$3.42B
| $10.7M | ﹤0.01% |
158,152
+29,891
| +23% | +$2.02M |
|
1218
Cenovus Energy
CVE
$30.6B
| $10.7M | ﹤0.01% |
703,347
-126,300
| -15% | -$1.91M |
|
1219
NeoGenomics
NEO
$1.07B
| $10.6M | ﹤0.01% |
646,111
+42,895
| +7% | +$707K |
|
1220
Boot Barn
BOOT
$5.78B
| $10.6M | ﹤0.01% |
69,832
+13,346
| +24% | +$2.03M |
|
1221
Trinity Industries
TRN
$2.32B
| $10.6M | ﹤0.01% |
302,031
+51,859
| +21% | +$1.82M |
|
1222
Stride
LRN
$7B
| $10.6M | ﹤0.01% |
101,985
+383
| +0.4% | +$39.8K |
|
1223
Kadant
KAI
$3.82B
| $10.5M | ﹤0.01% |
30,533
-409
| -1% | -$141K |
|
1224
Cactus
WHD
$2.87B
| $10.5M | ﹤0.01% |
180,096
+35,162
| +24% | +$2.05M |
|
1225
Yeti Holdings
YETI
$2.99B
| $10.5M | ﹤0.01% |
272,917
+26,566
| +11% | +$1.02M |
|