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
|
+$3.29B |
| 2 |
NVIDIA
NVDA
|
+$2.75B |
| 3 |
Microsoft
MSFT
|
+$2.26B |
| 4 |
Amazon
AMZN
|
+$1.79B |
| 5 |
UnitedHealth
UNH
|
+$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$1.19B |
| 2 |
Amphenol
APH
|
+$415M |
| 3 |
Iron Mountain
IRM
|
+$288M |
| 4 |
HDFC Bank
HDB
|
+$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Spectrum Brands
SPB
$1.33B
| $8.89M | ﹤0.01% |
105,250
+9,911
| +10% | +$837K |
|
|
UCB
1302
United Community Banks, Inc.
UCB
$3.97B
| $8.89M | ﹤0.01% |
275,094
+53,030
| +24% | +$1.71M |
|
1303
Academy Sports + Outdoors
ASO
$3.2B
| $8.87M | ﹤0.01% |
154,257
+20,903
| +16% | +$1.2M |
|
1304
Janux Therapeutics
JANX
$1.51B
| $8.87M | ﹤0.01% |
165,737
+139,543
| +533% | +$7.47M |
|
|
ALEX
1305
Alexander & Baldwin
ALEX
$1.37B
| $8.86M | ﹤0.01% |
499,565
+18,312
| +4% | +$325K |
|
1306
Vertex
VERX
$3.88B
| $8.83M | ﹤0.01% |
165,521
+25,991
| +19% | +$1.39M |
|
1307
Federated Hermes
FHI
$4.2B
| $8.82M | ﹤0.01% |
214,653
+24,964
| +13% | +$1.03M |
|
1308
FirstCash
FCFS
$6.57B
| $8.8M | ﹤0.01% |
84,944
-2,407
| -3% | -$249K |
|
1309
Spirit AeroSystems
SPR
$4.61B
| $8.8M | ﹤0.01% |
258,169
+47,356
| +22% | +$1.61M |
|
1310
ADMA Biologics
ADMA
$3.84B
| $8.77M | ﹤0.01% |
511,526
+1,559
| +0.3% | +$26.7K |
|
1311
ABM Industries
ABM
$2.87B
| $8.77M | ﹤0.01% |
171,334
+22,799
| +15% | +$1.17M |
|
1312
Brady Corp
BRC
$3.76B
| $8.73M | ﹤0.01% |
118,237
+15,795
| +15% | +$1.17M |
|
|
JWN
1313
DELISTED
Nordstrom
JWN
| $8.71M | ﹤0.01% |
360,627
+50,049
| +16% | +$1.21M |
|
1314
Sanmina
SANM
$6.27B
| $8.64M | ﹤0.01% |
114,226
+19,999
| +21% | +$1.51M |
|
1315
Marriott Vacations Worldwide
VAC
$2.75B
| $8.63M | ﹤0.01% |
96,139
+13,840
| +17% | +$1.24M |
|
1316
Atlantic Union Bankshares
AUB
$5.04B
| $8.61M | ﹤0.01% |
227,300
+23,461
| +12% | +$889K |
|
|
TLN
1317
Talen Energy Corporation Common Stock
TLN
$18.3B
| $8.57M | ﹤0.01% |
+42,552
| New | +$8.57M |
|
1318
Gildan
GIL
$8.23B
| $8.56M | ﹤0.01% |
181,871
-32,720
| -15% | -$1.54M |
|
1319
First Interstate BancSystem
FIBK
$3.41B
| $8.55M | ﹤0.01% |
263,294
+7,328
| +3% | +$238K |
|
1320
Azenta
AZTA
$1.43B
| $8.54M | ﹤0.01% |
170,845
+9,969
| +6% | +$498K |
|
|
GTY
1321
Getty Realty Corp
GTY
$1.61B
| $8.54M | ﹤0.01% |
283,363
-34,017
| -11% | -$1.02M |
|
1322
Ziff Davis
ZD
$1.54B
| $8.53M | ﹤0.01% |
156,960
+23,623
| +18% | +$1.28M |
|
1323
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.51M | ﹤0.01% |
202,376
+24,620
| +14% | +$1.04M |
|
1324
Madrigal Pharmaceuticals
MDGL
$9.79B
| $8.5M | ﹤0.01% |
27,538
+5,182
| +23% | +$1.6M |
|
1325
ManpowerGroup
MAN
$1.83B
| $8.5M | ﹤0.01% |
147,198
+2,943
| +2% | +$170K |
|