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
|
+$25.3B |
| 2 |
Bank of America
BAC
|
+$1.96B |
| 3 |
Applied Materials
AMAT
|
+$1.43B |
| 4 |
NetEase
NTES
|
+$1.18B |
| 5 |
Union Pacific
UNP
|
+$870M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$7.17B |
| 2 |
Apple
AAPL
|
+$3.39B |
| 3 |
UBS Group
UBS
|
+$2.73B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.53B |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.04B |
Sector Composition
| 1 | Technology | 37.88% |
| 2 | Financials | 12.37% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 9.66% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Rocket Companies
RKT
$39.4B
| $6.1M | ﹤0.01% |
314,820
-2,814,621
| -90% | -$49.1M |
|
1277
Cathay General Bancorp
CATY
$4.13B
| $6.09M | ﹤0.01% |
126,755
-94,929
| -43% | -$4.56M |
|
1278
Plug Power
PLUG
$3.03B
| $6.08M | ﹤0.01% |
2,611,145
-1,905,610
| -42% | -$3.23M |
|
1279
Life Time Group Holdings
LTH
$9.23B
| $6.08M | ﹤0.01% |
220,400
-89,121
| -29% | -$2.54M |
|
1280
Steven Madden
SHOO
$3.1B
| $6.07M | ﹤0.01% |
181,389
-91,938
| -34% | -$2.58M |
|
1281
Walker & Dunlop
WD
$1.68B
| $6.07M | ﹤0.01% |
72,580
-58,304
| -45% | -$4.7M |
|
1282
Prestige Consumer Healthcare
PBH
$2.31B
| $6.07M | ﹤0.01% |
97,237
-65,619
| -40% | -$4.57M |
|
1283
National Vision
EYE
$1.55B
| $6.05M | ﹤0.01% |
207,397
+137,713
| +198% | +$3.38M |
|
1284
Perimeter Solutions
PRM
$5.36B
| $6.05M | ﹤0.01% |
270,100
-197,075
| -42% | -$3.73M |
|
1285
Disc Medicine
IRON
$2.9B
| $6.04M | ﹤0.01% |
91,380
-30,204
| -25% | -$1.8M |
|
1286
IPG Photonics
IPGP
$4.45B
| $6.03M | ﹤0.01% |
76,156
-33,742
| -31% | -$2.64M |
|
1287
Banner Corp
BANR
$2.33B
| $5.98M | ﹤0.01% |
91,276
-86,952
| -49% | -$5.72M |
|
1288
Innospec
IOSP
$2.02B
| $5.97M | ﹤0.01% |
77,358
-47,806
| -38% | -$3.99M |
|
1289
Planet Labs
PL
$9.25B
| $5.95M | ﹤0.01% |
458,611
-314,004
| -41% | -$2.42M |
|
1290
LCI Industries
LCII
$2.48B
| $5.95M | ﹤0.01% |
63,864
-44,988
| -41% | -$4.49M |
|
1291
nCino
NCNO
$1.91B
| $5.94M | ﹤0.01% |
219,287
-104,931
| -32% | -$3.07M |
|
1292
Kosmos Energy
KOS
$1.45B
| $5.94M | ﹤0.01% |
3,575,742
-43,378
| -1% | -$81.1K |
|
1293
Liberty Global Class C
LBTYK
$3.56B
| $5.87M | ﹤0.01% |
499,209
-244,787
| -33% | -$2.74M |
|
1294
Atmus Filtration Technologies
ATMU
$4.19B
| $5.85M | ﹤0.01% |
129,842
-94,897
| -42% | -$3.98M |
|
1295
CarGurus
CARG
$3.04B
| $5.82M | ﹤0.01% |
156,228
-110,289
| -41% | -$3.77M |
|
1296
IES Holdings
IESC
$12B
| $5.81M | ﹤0.01% |
14,622
-14,918
| -51% | -$5.13M |
|
1297
CorVel
CRVL
$3.23B
| $5.81M | ﹤0.01% |
75,048
-49,412
| -40% | -$4.41M |
|
1298
Kirby Corp
KEX
$7.63B
| $5.8M | ﹤0.01% |
69,457
-92,931
| -57% | -$9.34M |
|
1299
Patrick Industries
PATK
$2.77B
| $5.8M | ﹤0.01% |
56,036
-39,730
| -41% | -$4.18M |
|
1300
Bankunited
BKU
$3.48B
| $5.79M | ﹤0.01% |
151,819
-131,953
| -46% | -$5M |
|
Similar funds
