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 | |
|---|---|---|---|---|---|---|
1251
Sterling Infrastructure
STRL
$9.54B
| $9.51M | ﹤0.01% |
83,983
+9,625
| +13% | +$1.09M |
|
1252
Hess Midstream
HESM
$5.15B
| $9.5M | ﹤0.01% |
224,741
+37,794
| +20% | +$1.6M |
|
1253
ICU Medical
ICUI
$3.22B
| $9.47M | ﹤0.01% |
68,211
+16,680
| +32% | +$2.32M |
|
1254
Huntsman Corp
HUN
$1.89B
| $9.46M | ﹤0.01% |
599,296
+1,581
| +0.3% | +$25K |
|
|
QXO
1255
QXO Inc
QXO
$14B
| $9.45M | ﹤0.01% |
697,889
+81,758
| +13% | +$1.11M |
|
1256
ADT
ADT
$7.24B
| $9.4M | ﹤0.01% |
1,154,250
+262,480
| +29% | +$2.14M |
|
1257
BOK Financial
BOKF
$7.06B
| $9.39M | ﹤0.01% |
90,171
+11,057
| +14% | +$1.15M |
|
1258
Open Text
OTEX
$9.07B
| $9.37M | ﹤0.01% |
370,861
-33,608
| -8% | -$849K |
|
1259
Kontoor Brands
KTB
$4.5B
| $9.35M | ﹤0.01% |
145,808
+8,660
| +6% | +$555K |
|
1260
Wendy's
WEN
$1.84B
| $9.35M | ﹤0.01% |
639,085
+11,072
| +2% | +$162K |
|
1261
ManpowerGroup
MAN
$1.78B
| $9.32M | ﹤0.01% |
161,104
+13,906
| +9% | +$805K |
|
1262
Hayward Holdings
HAYW
$3.38B
| $9.32M | ﹤0.01% |
669,773
-1,452,837
| -68% | -$20.2M |
|
1263
Cavco Industries
CVCO
$4.32B
| $9.29M | ﹤0.01% |
17,876
+2,384
| +15% | +$1.24M |
|
1264
Viper Energy
VNOM
$6.51B
| $9.23M | ﹤0.01% |
204,499
+37,847
| +23% | +$1.71M |
|
1265
Walker & Dunlop
WD
$2.93B
| $9.2M | ﹤0.01% |
107,730
+7,470
| +7% | +$638K |
|
1266
PJT Partners
PJT
$4.47B
| $9.18M | ﹤0.01% |
66,559
+5,277
| +9% | +$728K |
|
|
JWN
1267
DELISTED
Nordstrom
JWN
| $9.15M | ﹤0.01% |
374,394
+13,767
| +4% | +$337K |
|
1268
Crane NXT
CXT
$3.46B
| $9.14M | ﹤0.01% |
177,810
+33,336
| +23% | +$1.71M |
|
1269
Frontdoor
FTDR
$4.83B
| $9.13M | ﹤0.01% |
237,526
+13,134
| +6% | +$505K |
|
1270
PTC Therapeutics
PTCT
$4.85B
| $9.11M | ﹤0.01% |
178,755
+18,504
| +12% | +$943K |
|
|
NBIS
1271
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $9.08M | ﹤0.01% |
430,302
-37,262
| -8% | -$787K |
|
1272
Ashland
ASH
$2.41B
| $9.06M | ﹤0.01% |
152,830
+13,989
| +10% | +$829K |
|
1273
RH
RH
$4.08B
| $9.05M | ﹤0.01% |
38,622
+2,244
| +6% | +$526K |
|
|
ALEX
1274
Alexander & Baldwin
ALEX
$1.34B
| $9.04M | ﹤0.01% |
524,469
+24,904
| +5% | +$429K |
|
1275
Plains GP Holdings
PAGP
$3.7B
| $9M | ﹤0.01% |
421,300
-2,772
| -0.7% | -$59.2K |
|