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 | |
|---|---|---|---|---|---|---|
1251
Alamos Gold
AGI
$13.9B
| $9.4M | ﹤0.01% |
471,505
-24,067
| -5% | -$480K |
|
1252
Corcept Therapeutics
CORT
$7.68B
| $9.36M | ﹤0.01% |
202,352
-18,179
| -8% | -$841K |
|
|
HCP
1253
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $9.36M | ﹤0.01% |
276,513
+12,246
| +5% | +$415K |
|
1254
Silicon Laboratories
SLAB
$4.39B
| $9.35M | ﹤0.01% |
80,925
-1,457
| -2% | -$168K |
|
1255
WD-40
WDFC
$2.86B
| $9.34M | ﹤0.01% |
36,211
+4,394
| +14% | +$1.13M |
|
1256
Procept Biorobotics
PRCT
$2.07B
| $9.33M | ﹤0.01% |
116,460
+3,083
| +3% | +$247K |
|
1257
Penske Automotive Group
PAG
$11.9B
| $9.31M | ﹤0.01% |
57,346
-4,720
| -8% | -$767K |
|
1258
ICF International
ICFI
$1.83B
| $9.31M | ﹤0.01% |
55,835
-817
| -1% | -$136K |
|
1259
American Healthcare REIT
AHR
$7.19B
| $9.3M | ﹤0.01% |
356,497
+286,292
| +408% | +$7.47M |
|
1260
United Bankshares
UBSI
$5.3B
| $9.3M | ﹤0.01% |
250,618
+4,037
| +2% | +$150K |
|
1261
Ameris Bancorp
ABCB
$5.1B
| $9.26M | ﹤0.01% |
148,381
+3,280
| +2% | +$205K |
|
|
ALEX
1262
Alexander & Baldwin
ALEX
$1.34B
| $9.24M | ﹤0.01% |
481,253
+382,327
| +386% | +$7.34M |
|
1263
Select Medical
SEM
$1.55B
| $9.22M | ﹤0.01% |
490,648
-11,200
| -2% | -$210K |
|
1264
American Eagle Outfitters
AEO
$3.18B
| $9.22M | ﹤0.01% |
411,626
+11,742
| +3% | +$263K |
|
1265
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.19M | ﹤0.01% |
694,887
+545,806
| +366% | +$7.22M |
|
1266
Couchbase
BASE
$1.35B
| $9.18M | ﹤0.01% |
569,751
-7,522
| -1% | -$121K |
|
|
SAFE
1267
Safehold
SAFE
$1.18B
| $9.17M | ﹤0.01% |
349,631
+254,227
| +266% | +$6.67M |
|
1268
CAE Inc
CAE
$8.47B
| $9.17M | ﹤0.01% |
489,066
-53,186
| -10% | -$997K |
|
1269
CorVel
CRVL
$4.39B
| $9.15M | ﹤0.01% |
83,958
-3,114
| -4% | -$339K |
|
|
DEA
1270
Easterly Government Properties
DEA
$1.07B
| $9.13M | ﹤0.01% |
268,922
+222,459
| +479% | +$7.55M |
|
1271
StoneCo
STNE
$4.89B
| $9.09M | ﹤0.01% |
+807,391
| New | +$9.09M |
|
1272
Artivion
AORT
$1.92B
| $9.07M | ﹤0.01% |
340,887
+125,668
| +58% | +$3.35M |
|
1273
Spectrum Brands
SPB
$1.29B
| $9.07M | ﹤0.01% |
95,339
-10,461
| -10% | -$995K |
|
|
EDR
1274
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $9.05M | ﹤0.01% |
317,038
-69,300
| -18% | -$1.98M |
|
1275
Artisan Partners
APAM
$3.27B
| $9.05M | ﹤0.01% |
208,988
-6,791
| -3% | -$294K |
|