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 | |
|---|---|---|---|---|---|---|
1226
STAG Industrial
STAG
$6.77B
| $9.84M | ﹤0.01% |
251,654
-14,597
| -5% | -$571K |
|
1227
Beam Therapeutics
BEAM
$2.08B
| $9.83M | ﹤0.01% |
401,286
-18,283
| -4% | -$448K |
|
1228
Revolution Medicines
RVMD
$8.7B
| $9.8M | ﹤0.01% |
216,026
-25,421
| -11% | -$1.15M |
|
1229
Mueller Water Products
MWA
$3.91B
| $9.77M | ﹤0.01% |
450,039
-3
| -0% | -$65 |
|
1230
Sterling Infrastructure
STRL
$9.54B
| $9.76M | ﹤0.01% |
67,296
-675
| -1% | -$97.9K |
|
1231
Wendy's
WEN
$1.84B
| $9.74M | ﹤0.01% |
555,980
+14,889
| +3% | +$261K |
|
1232
Walker & Dunlop
WD
$2.93B
| $9.72M | ﹤0.01% |
85,613
+328
| +0.4% | +$37.3K |
|
1233
Hecla Mining
HL
$7.51B
| $9.68M | ﹤0.01% |
1,451,072
-82,240
| -5% | -$549K |
|
1234
Kontoor Brands
KTB
$4.5B
| $9.67M | ﹤0.01% |
118,225
+3,044
| +3% | +$249K |
|
1235
Maplebear
CART
$12.2B
| $9.63M | ﹤0.01% |
236,435
-11,326
| -5% | -$461K |
|
1236
Mr. Cooper
COOP
$14.1B
| $9.62M | ﹤0.01% |
104,404
-14,965
| -13% | -$1.38M |
|
1237
Sprout Social
SPT
$803M
| $9.62M | ﹤0.01% |
330,906
-4,858
| -1% | -$141K |
|
1238
Power Integrations
POWI
$2.48B
| $9.62M | ﹤0.01% |
149,994
+166
| +0.1% | +$10.6K |
|
1239
Asbury Automotive
ABG
$4.8B
| $9.58M | ﹤0.01% |
40,145
-81,223
| -67% | -$19.4M |
|
|
ESGR
1240
DELISTED
Enstar Group
ESGR
| $9.53M | ﹤0.01% |
29,642
+9,807
| +49% | +$3.15M |
|
1241
EnerSys
ENS
$4B
| $9.53M | ﹤0.01% |
93,399
-10,348
| -10% | -$1.06M |
|
1242
Advanced Energy
AEIS
$5.94B
| $9.49M | ﹤0.01% |
90,188
-1,418
| -2% | -$149K |
|
1243
Silgan Holdings
SLGN
$4.71B
| $9.48M | ﹤0.01% |
180,532
-8,636
| -5% | -$453K |
|
1244
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $9.47M | ﹤0.01% |
317,521
-31,871
| -9% | -$950K |
|
1245
Intellia Therapeutics
NTLA
$1.23B
| $9.45M | ﹤0.01% |
460,012
-52,297
| -10% | -$1.07M |
|
1246
MYR Group
MYRG
$2.73B
| $9.45M | ﹤0.01% |
92,460
-5,695
| -6% | -$582K |
|
1247
Boot Barn
BOOT
$5.4B
| $9.45M | ﹤0.01% |
56,486
-5,525
| -9% | -$924K |
|
1248
Southwest Gas
SWX
$5.65B
| $9.42M | ﹤0.01% |
127,654
+126
| +0.1% | +$9.29K |
|
1249
Credit Acceptance
CACC
$5.33B
| $9.41M | ﹤0.01% |
21,216
-1,942
| -8% | -$861K |
|
1250
Euronet Worldwide
EEFT
$3.6B
| $9.41M | ﹤0.01% |
94,791
-10,590
| -10% | -$1.05M |
|