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 | |
|---|---|---|---|---|---|---|
|
PDM
1276
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.05M | ﹤0.01% |
895,991
+700,616
| +359% | +$7.08M |
|
1277
Blackstone Mortgage Trust
BXMT
$3.35B
| $9.04M | ﹤0.01% |
475,774
-18,065
| -4% | -$343K |
|
1278
Pan American Silver
PAAS
$15.5B
| $9M | ﹤0.01% |
431,272
-33,070
| -7% | -$690K |
|
1279
Valley National Bancorp
VLY
$6.04B
| $8.98M | ﹤0.01% |
990,677
-16,736
| -2% | -$152K |
|
1280
Columbia Sportswear
COLM
$2.99B
| $8.91M | ﹤0.01% |
107,102
+794
| +0.7% | +$66.1K |
|
1281
First Watch Restaurant Group
FWRG
$1.04B
| $8.91M | ﹤0.01% |
570,880
-2,006
| -0.4% | -$31.3K |
|
1282
NeoGenomics
NEO
$1.03B
| $8.9M | ﹤0.01% |
603,216
-23,239
| -4% | -$343K |
|
|
CSW
1283
CSW Industrials, Inc.
CSW
$4.2B
| $8.89M | ﹤0.01% |
24,264
-2,158
| -8% | -$791K |
|
1284
First Bancorp
FBP
$3.49B
| $8.88M | ﹤0.01% |
419,298
-10,328
| -2% | -$219K |
|
1285
ScottsMiracle-Gro
SMG
$3.51B
| $8.87M | ﹤0.01% |
102,331
-9,414
| -8% | -$816K |
|
1286
Immunovant
IMVT
$2.82B
| $8.86M | ﹤0.01% |
310,830
-9,678
| -3% | -$276K |
|
|
AMED
1287
DELISTED
Amedisys
AMED
| $8.84M | ﹤0.01% |
91,647
-2,484
| -3% | -$240K |
|
1288
Global Net Lease
GNL
$1.81B
| $8.83M | ﹤0.01% |
1,048,596
+835,830
| +393% | +$7.04M |
|
1289
Brookfield Renewable
BEPC
$6.1B
| $8.82M | ﹤0.01% |
269,962
-9,699
| -3% | -$317K |
|
1290
Prothena Corp
PRTA
$442M
| $8.81M | ﹤0.01% |
526,748
+483,673
| +1,123% | +$8.09M |
|
1291
Magna International
MGA
$13.1B
| $8.78M | ﹤0.01% |
214,040
-51,638
| -19% | -$2.12M |
|
1292
Frontdoor
FTDR
$4.83B
| $8.75M | ﹤0.01% |
182,242
-3,593
| -2% | -$172K |
|
|
AXNX
1293
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.75M | ﹤0.01% |
125,655
-13,576
| -10% | -$945K |
|
1294
Trinity Industries
TRN
$2.28B
| $8.72M | ﹤0.01% |
250,172
-28,230
| -10% | -$984K |
|
1295
Stride
LRN
$6.91B
| $8.67M | ﹤0.01% |
101,602
-4,268
| -4% | -$364K |
|
1296
Cactus
WHD
$2.74B
| $8.65M | ﹤0.01% |
144,934
-1,942
| -1% | -$116K |
|
1297
BOK Financial
BOKF
$7.06B
| $8.64M | ﹤0.01% |
82,609
+564
| +0.7% | +$59K |
|
1298
Innospec
IOSP
$2.05B
| $8.62M | ﹤0.01% |
76,193
-3,020
| -4% | -$342K |
|
1299
Q2 Holdings
QTWO
$5.13B
| $8.61M | ﹤0.01% |
107,969
-16,418
| -13% | -$1.31M |
|
1300
Lazard
LAZ
$5.25B
| $8.61M | ﹤0.01% |
170,888
-8,643
| -5% | -$435K |
|