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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Magnite
MGNI
$3.4B
| $13.1M | ﹤0.01% |
543,277
+138,560
| +34% | +$3.34M |
|
1227
Rush Enterprises Class A
RUSHA
$4.33B
| $13.1M | ﹤0.01% |
253,866
+101,676
| +67% | +$5.24M |
|
1228
ASML
ASML
$320B
| $13.1M | ﹤0.01% |
16,310
-900
| -5% | -$721K |
|
1229
Cleveland-Cliffs
CLF
$5.78B
| $13M | ﹤0.01% |
1,716,225
+456,118
| +36% | +$3.47M |
|
1230
Centrus Energy
LEU
$4.04B
| $13M | ﹤0.01% |
71,112
+16,797
| +31% | +$3.08M |
|
1231
Prestige Consumer Healthcare
PBH
$3.11B
| $13M | ﹤0.01% |
162,856
+50,813
| +45% | +$4.06M |
|
1232
Brighthouse Financial
BHF
$2.8B
| $13M | ﹤0.01% |
241,713
+32,573
| +16% | +$1.75M |
|
|
GTM
1233
ZoomInfo Technologies
GTM
$3.72B
| $13M | ﹤0.01% |
1,281,098
+318,787
| +33% | +$3.23M |
|
1234
Nuvalent
NUVL
$5.8B
| $12.9M | ﹤0.01% |
169,539
+19,598
| +13% | +$1.5M |
|
1235
CorVel
CRVL
$4.39B
| $12.8M | ﹤0.01% |
124,460
+25,890
| +26% | +$2.66M |
|
1236
Signet Jewelers
SIG
$3.73B
| $12.8M | ﹤0.01% |
160,412
+37,839
| +31% | +$3.01M |
|
1237
PennyMac Financial
PFSI
$6.44B
| $12.8M | ﹤0.01% |
128,052
+48,579
| +61% | +$4.84M |
|
1238
IAC Inc
IAC
$2.89B
| $12.7M | ﹤0.01% |
341,240
-465,004
| -58% | -$17.4M |
|
1239
Sunstone Hotel Investors
SHO
$1.85B
| $12.7M | ﹤0.01% |
1,465,215
+271,703
| +23% | +$2.36M |
|
1240
Catalyst Pharmaceutical
CPRX
$2.44B
| $12.7M | ﹤0.01% |
585,671
+59,374
| +11% | +$1.29M |
|
1241
Viper Energy
VNOM
$6.51B
| $12.7M | ﹤0.01% |
332,558
+128,059
| +63% | +$4.88M |
|
1242
Xenon Pharmaceuticals
XENE
$2.79B
| $12.7M | ﹤0.01% |
404,384
+340,816
| +536% | +$10.7M |
|
1243
Brink's
BCO
$4.83B
| $12.6M | ﹤0.01% |
141,542
+49,092
| +53% | +$4.38M |
|
1244
Tri Pointe Homes
TPH
$3.09B
| $12.6M | ﹤0.01% |
395,232
+124,090
| +46% | +$3.96M |
|
1245
H.B. Fuller
FUL
$3.33B
| $12.6M | ﹤0.01% |
209,710
+55,676
| +36% | +$3.35M |
|
1246
Artisan Partners
APAM
$3.27B
| $12.6M | ﹤0.01% |
284,493
+77,699
| +38% | +$3.44M |
|
1247
Portland General Electric
POR
$4.66B
| $12.6M | ﹤0.01% |
309,634
+75,994
| +33% | +$3.09M |
|
1248
Blackstone Mortgage Trust
BXMT
$3.35B
| $12.6M | ﹤0.01% |
652,417
+82,184
| +14% | +$1.58M |
|
1249
Chesapeake Utilities
CPK
$2.95B
| $12.6M | ﹤0.01% |
104,459
+25,363
| +32% | +$3.05M |
|
1250
Plains GP Holdings
PAGP
$3.7B
| $12.5M | ﹤0.01% |
644,379
+223,079
| +53% | +$4.33M |
|