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 |
Microsoft
MSFT
|
+$5.06B |
| 2 |
NVIDIA
NVDA
|
+$4.08B |
| 3 |
Apple
AAPL
|
+$3.12B |
| 4 |
UBS Group
UBS
|
+$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$2.25B |
| 3 |
Pinduoduo
PDD
|
+$1.37B |
| 4 |
Linde
LIN
|
+$916M |
| 5 |
Prologis
PLD
|
+$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
GFL Environmental
GFL
$17.1B
| $7.75M | ﹤0.01% |
+198,952
| New | +$7.75M |
|
1252
Academy Sports + Outdoors
ASO
$3.1B
| $7.72M | ﹤0.01% |
144,989
+84,449
| +139% | +$4.5M |
|
1253
Healthcare Realty
HR
$6.45B
| $7.7M | ﹤0.01% |
467,527
-1,407,325
| -75% | -$23.2M |
|
1254
Patterson-UTI
PTEN
$2.13B
| $7.67M | ﹤0.01% |
740,643
+269,211
| +57% | +$2.79M |
|
1255
Algonquin Power & Utilities
AQN
$4.3B
| $7.66M | ﹤0.01% |
+1,306,589
| New | +$7.66M |
|
1256
Kontoor Brands
KTB
$4.5B
| $7.62M | ﹤0.01% |
115,181
+60,695
| +111% | +$4.01M |
|
1257
Progyny
PGNY
$1.94B
| $7.6M | ﹤0.01% |
265,782
+172,645
| +185% | +$4.94M |
|
1258
Ziff Davis
ZD
$1.5B
| $7.56M | ﹤0.01% |
137,240
+76,265
| +125% | +$4.2M |
|
1259
BOK Financial
BOKF
$7.06B
| $7.52M | ﹤0.01% |
82,045
+26,714
| +48% | +$2.45M |
|
1260
Allete
ALE
$3.67B
| $7.52M | ﹤0.01% |
120,533
+36,324
| +43% | +$2.26M |
|
1261
Q2 Holdings
QTWO
$5.13B
| $7.5M | ﹤0.01% |
124,387
+53,107
| +75% | +$3.2M |
|
1262
Minerals Technologies
MTX
$1.99B
| $7.5M | ﹤0.01% |
90,210
+31,848
| +55% | +$2.65M |
|
1263
Enpro
NPO
$4.64B
| $7.5M | ﹤0.01% |
51,502
+19,253
| +60% | +$2.8M |
|
1264
Agree Realty
ADC
$8.09B
| $7.48M | ﹤0.01% |
120,721
-494,684
| -80% | -$30.6M |
|
1265
Stride
LRN
$6.91B
| $7.46M | ﹤0.01% |
105,870
+72,570
| +218% | +$5.12M |
|
1266
ABM Industries
ABM
$2.8B
| $7.44M | ﹤0.01% |
147,169
+61,579
| +72% | +$3.11M |
|
1267
Marriott Vacations Worldwide
VAC
$2.67B
| $7.44M | ﹤0.01% |
85,182
+35,833
| +73% | +$3.13M |
|
1268
Hecla Mining
HL
$7.51B
| $7.44M | ﹤0.01% |
1,533,312
+753,032
| +97% | +$3.65M |
|
1269
Archrock
AROC
$4.29B
| $7.42M | ﹤0.01% |
366,808
+137,339
| +60% | +$2.78M |
|
1270
Alliant Energy
LNT
$16.7B
| $7.41M | ﹤0.01% |
+145,650
| New | +$7.41M |
|
1271
Prestige Consumer Healthcare
PBH
$3.11B
| $7.38M | ﹤0.01% |
107,261
+43,901
| +69% | +$3.02M |
|
1272
CorVel
CRVL
$4.39B
| $7.38M | ﹤0.01% |
87,072
+47,904
| +122% | +$4.06M |
|
1273
Brinker International
EAT
$6.84B
| $7.37M | ﹤0.01% |
101,877
+45,001
| +79% | +$3.26M |
|
1274
Ameris Bancorp
ABCB
$5.1B
| $7.31M | ﹤0.01% |
145,101
+62,500
| +76% | +$3.15M |
|
1275
Coursera
COUR
$1.8B
| $7.3M | ﹤0.01% |
1,019,479
+367,787
| +56% | +$2.63M |
|