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
|
+$21.6B |
| 2 |
Amazon
AMZN
|
+$13.7B |
| 3 |
NVIDIA
NVDA
|
+$3.87B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.89B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.4B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$22.7B |
| 2 |
Equinix
EQIX
|
+$857M |
| 3 |
Digital Realty Trust
DLR
|
+$655M |
| 4 |
NetEase
NTES
|
+$618M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$609M |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Financials | 13.9% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Advance Auto Parts
AAP
$3.34B
| $11.8M | ﹤0.01% |
254,345
+73,366
| +41% | +$2.94M |
|
1277
ScottsMiracle-Gro
SMG
$3.72B
| $11.8M | ﹤0.01% |
179,240
+29,358
| +20% | +$1.7M |
|
|
MRUS
1278
DELISTED
Merus
MRUS
| $11.8M | ﹤0.01% |
224,475
+111,953
| +99% | +$5.26M |
|
1279
Mercury Systems
MRCY
$5.9B
| $11.8M | ﹤0.01% |
219,007
+59,390
| +37% | +$2.89M |
|
1280
International Bancshares
IBOC
$4.72B
| $11.8M | ﹤0.01% |
176,782
+9,406
| +6% | +$587K |
|
1281
Alexandria Real Estate Equities
ARE
$8.38B
| $11.7M | ﹤0.01% |
161,657
-1,484,885
| -90% | -$110M |
|
|
TGNA
1282
DELISTED
TEGNA Inc
TGNA
| $11.7M | ﹤0.01% |
700,449
+160,568
| +30% | +$2.67M |
|
|
XHR
1283
Xenia Hotels & Resorts
XHR
$1.84B
| $11.7M | ﹤0.01% |
928,977
+781,121
| +528% | +$8.94M |
|
1284
TTM Technologies
TTMI
$14.2B
| $11.6M | ﹤0.01% |
284,509
+93,946
| +49% | +$2.6M |
|
1285
Chefs' Warehouse
CHEF
$3.97B
| $11.6M | ﹤0.01% |
181,854
+51,472
| +39% | +$3.06M |
|
1286
Procept Biorobotics
PRCT
$1.21B
| $11.6M | ﹤0.01% |
201,451
+48,293
| +32% | +$2.73M |
|
|
MRP
1287
Millrose Properties Inc
MRP
$4.68B
| $11.6M | ﹤0.01% |
406,995
+113,224
| +39% | +$2.99M |
|
|
ECG
1288
Everus Construction Group
ECG
$6.8B
| $11.6M | ﹤0.01% |
182,642
+42,245
| +30% | +$2.14M |
|
1289
BlackLine
BL
$1.77B
| $11.6M | ﹤0.01% |
204,925
+40,162
| +24% | +$2.07M |
|
1290
Organon & Co
OGN
$3.55B
| $11.6M | ﹤0.01% |
1,193,929
+150,938
| +14% | +$1.56M |
|
1291
Genworth Financial
GNW
$3.66B
| $11.5M | ﹤0.01% |
1,483,094
+298,950
| +25% | +$2.09M |
|
1292
Black Hills Corp
BKH
$5.77B
| $11.5M | ﹤0.01% |
205,676
+71,003
| +53% | +$4.16M |
|
1293
Progress Software
PRGS
$1.57B
| $11.5M | ﹤0.01% |
179,698
+33,300
| +23% | +$2.03M |
|
1294
Brixmor Property Group
BRX
$9.63B
| $11.4M | ﹤0.01% |
439,131
-1,874,880
| -81% | -$47.6M |
|
1295
Banner Corp
BANR
$2.33B
| $11.4M | ﹤0.01% |
178,228
+61,757
| +53% | +$3.82M |
|
|
ALE
1296
DELISTED
Allete
ALE
| $11.4M | ﹤0.01% |
177,505
+44,181
| +33% | +$2.87M |
|
1297
CNX Resources
CNX
$4.58B
| $11.3M | ﹤0.01% |
336,683
+125,969
| +60% | +$3.97M |
|
1298
EnerSys
ENS
$7.33B
| $11.3M | ﹤0.01% |
132,033
+18,263
| +16% | +$1.59M |
|
|
SFBS
1299
ServisFirst Bancshares
SFBS
$4.64B
| $11.3M | ﹤0.01% |
145,702
+42,781
| +42% | +$3.16M |
|
1300
Alaska Air
ALK
$5.21B
| $11.3M | ﹤0.01% |
228,040
-112,218
| -33% | -$5.45M |
|
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