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 | |
|---|---|---|---|---|---|---|
1301
Amkor Technology
AMKR
$6.29B
| $8.6M | ﹤0.01% |
280,890
+14,389
| +5% | +$440K |
|
1302
Terex
TEX
$3.46B
| $8.55M | ﹤0.01% |
161,670
+2,401
| +2% | +$127K |
|
1303
Agree Realty
ADC
$8.09B
| $8.54M | ﹤0.01% |
113,341
-7,380
| -6% | -$556K |
|
1304
Neogen
NEOG
$1.19B
| $8.51M | ﹤0.01% |
506,018
-80,594
| -14% | -$1.35M |
|
1305
Kirby Corp
KEX
$4.8B
| $8.48M | ﹤0.01% |
69,230
-2,571
| -4% | -$315K |
|
1306
Envista
NVST
$3.49B
| $8.41M | ﹤0.01% |
425,502
+3,199
| +0.8% | +$63.2K |
|
1307
Innovative Industrial Properties
IIPR
$1.6B
| $8.35M | ﹤0.01% |
62,065
+56,689
| +1,054% | +$7.63M |
|
1308
Steven Madden
SHOO
$2.26B
| $8.35M | ﹤0.01% |
170,397
+4,745
| +3% | +$232K |
|
1309
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $8.25M | ﹤0.01% |
134,995
+61,370
| +83% | +$3.75M |
|
1310
Boyd Gaming
BYD
$6.79B
| $8.25M | ﹤0.01% |
127,551
-21,272
| -14% | -$1.38M |
|
1311
Icon
ICLR
$13.6B
| $8.24M | ﹤0.01% |
28,669
+27,081
| +1,705% | +$7.78M |
|
|
GTM
1312
ZoomInfo Technologies
GTM
$3.72B
| $8.22M | ﹤0.01% |
796,972
-3,658
| -0.5% | -$37.8K |
|
1313
InterDigital
IDCC
$8.33B
| $8.21M | ﹤0.01% |
57,979
-3,444
| -6% | -$488K |
|
1314
Avista
AVA
$2.95B
| $8.19M | ﹤0.01% |
211,263
+8,610
| +4% | +$334K |
|
1315
Brighthouse Financial
BHF
$2.8B
| $8.18M | ﹤0.01% |
181,579
-20,997
| -10% | -$945K |
|
1316
Progress Software
PRGS
$1.81B
| $8.18M | ﹤0.01% |
121,350
-3,875
| -3% | -$261K |
|
1317
Plexus
PLXS
$3.73B
| $8.17M | ﹤0.01% |
59,789
-3,615
| -6% | -$494K |
|
1318
MP Materials
MP
$11.2B
| $8.16M | ﹤0.01% |
462,391
+19,077
| +4% | +$337K |
|
1319
TFI International
TFII
$7.77B
| $8.14M | ﹤0.01% |
59,497
-7,009
| -11% | -$959K |
|
1320
SOPHiA GENETICS
SOPH
$211M
| $8.1M | ﹤0.01% |
2,220,322
-2,025
| -0.1% | -$7.39K |
|
1321
Pegasystems
PEGA
$9.93B
| $8.08M | ﹤0.01% |
221,070
+1,668
| +0.8% | +$61K |
|
1322
Noble Corp
NE
$4.81B
| $8.06M | ﹤0.01% |
223,010
+17,393
| +8% | +$629K |
|
1323
Enpro
NPO
$4.64B
| $8.06M | ﹤0.01% |
49,686
-1,816
| -4% | -$295K |
|
1324
Aurora
AUR
$10.5B
| $8.02M | ﹤0.01% |
1,354,580
-59,081
| -4% | -$350K |
|
1325
Rubrik
RBRK
$14.7B
| $8M | ﹤0.01% |
248,772
+49,372
| +25% | +$1.59M |
|