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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Palomar
PLMR
$3.13B
| $9.96M | ﹤0.01% |
72,661
+7,754
| +12% | +$1.06M |
|
1227
IonQ
IONQ
$16.6B
| $9.93M | ﹤0.01% |
450,031
+87,428
| +24% | +$1.93M |
|
1228
Haemonetics
HAE
$2.51B
| $9.92M | ﹤0.01% |
156,138
+9,051
| +6% | +$575K |
|
1229
Cogent Communications
CCOI
$1.77B
| $9.92M | ﹤0.01% |
161,791
+30,630
| +23% | +$1.88M |
|
1230
Penske Automotive Group
PAG
$11.9B
| $9.92M | ﹤0.01% |
68,884
+3,100
| +5% | +$446K |
|
1231
First Bancorp
FBP
$3.49B
| $9.91M | ﹤0.01% |
516,986
+29,631
| +6% | +$568K |
|
1232
Moelis & Co
MC
$5.54B
| $9.88M | ﹤0.01% |
169,277
-6,518
| -4% | -$380K |
|
1233
FirstService
FSV
$9.31B
| $9.86M | ﹤0.01% |
59,389
+17,072
| +40% | +$2.83M |
|
1234
Compass
COMP
$4.92B
| $9.85M | ﹤0.01% |
1,128,088
+210,159
| +23% | +$1.83M |
|
1235
TEGNA Inc
TGNA
$3.39B
| $9.84M | ﹤0.01% |
539,881
+21,303
| +4% | +$388K |
|
1236
Envista
NVST
$3.49B
| $9.82M | ﹤0.01% |
568,982
+76,246
| +15% | +$1.32M |
|
|
TLN
1237
Talen Energy Corporation Common Stock
TLN
$18.4B
| $9.79M | ﹤0.01% |
49,050
+6,498
| +15% | +$1.3M |
|
1238
Adtalem Global Education
ATGE
$4.94B
| $9.78M | ﹤0.01% |
97,200
+8,418
| +9% | +$847K |
|
1239
Federated Hermes
FHI
$4.16B
| $9.77M | ﹤0.01% |
239,613
+24,960
| +12% | +$1.02M |
|
1240
Enerpac Tool Group
EPAC
$2.3B
| $9.74M | ﹤0.01% |
217,195
+42,835
| +25% | +$1.92M |
|
1241
Abercrombie & Fitch
ANF
$4.12B
| $9.73M | ﹤0.01% |
127,389
+10,459
| +9% | +$799K |
|
1242
Madison Square Garden
MSGS
$5.12B
| $9.7M | ﹤0.01% |
49,822
+5,896
| +13% | +$1.15M |
|
1243
Primoris Services
PRIM
$6.59B
| $9.65M | ﹤0.01% |
168,090
+33,818
| +25% | +$1.94M |
|
1244
Innospec
IOSP
$2.05B
| $9.64M | ﹤0.01% |
101,773
+12,755
| +14% | +$1.21M |
|
1245
Prestige Consumer Healthcare
PBH
$3.11B
| $9.63M | ﹤0.01% |
112,043
-6,070
| -5% | -$522K |
|
|
GTM
1246
ZoomInfo Technologies
GTM
$3.74B
| $9.62M | ﹤0.01% |
962,311
+25,710
| +3% | +$257K |
|
1247
Sanmina
SANM
$6.24B
| $9.62M | ﹤0.01% |
126,287
+12,061
| +11% | +$919K |
|
|
GTY
1248
Getty Realty Corp
GTY
$1.6B
| $9.56M | ﹤0.01% |
306,733
+23,370
| +8% | +$729K |
|
1249
WD-40
WDFC
$2.86B
| $9.54M | ﹤0.01% |
39,102
-534
| -1% | -$130K |
|
1250
Yeti Holdings
YETI
$2.88B
| $9.53M | ﹤0.01% |
287,837
+14,920
| +5% | +$494K |
|