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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
EchoStar
SATS
$21.5B
| $8.48M | ﹤0.01% |
331,476
+24,749
| +8% | +$633K |
|
|
PDCO
1302
DELISTED
Patterson Companies, Inc.
PDCO
| $8.48M | ﹤0.01% |
271,316
+30,897
| +13% | +$965K |
|
|
BWIN
1303
Baldwin Insurance Group
BWIN
$2.22B
| $8.48M | ﹤0.01% |
189,643
+11,768
| +7% | +$526K |
|
1304
CVB Financial
CVBF
$2.77B
| $8.46M | ﹤0.01% |
458,180
+38,250
| +9% | +$706K |
|
1305
MDU Resources
MDU
$3.32B
| $8.45M | ﹤0.01% |
499,908
+39,978
| +9% | +$676K |
|
1306
Liberty Live Group Series C
LLYVK
$9.23B
| $8.44M | ﹤0.01% |
123,860
+3,272
| +3% | +$223K |
|
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.43M | ﹤0.01% |
+93,101
| New | +$8.43M |
|
1308
ASGN Inc
ASGN
$2.26B
| $8.43M | ﹤0.01% |
133,811
+2,937
| +2% | +$185K |
|
1309
Ultragenyx Pharmaceutical
RARE
$2.92B
| $8.41M | ﹤0.01% |
232,360
+29,984
| +15% | +$1.09M |
|
1310
Genworth Financial
GNW
$3.61B
| $8.4M | ﹤0.01% |
1,184,144
+55,071
| +5% | +$390K |
|
|
HEES
1311
DELISTED
H&E Equipment Services
HEES
| $8.37M | ﹤0.01% |
88,309
+10,106
| +13% | +$958K |
|
1312
Sensient Technologies
SXT
$4.52B
| $8.35M | ﹤0.01% |
112,151
+13,780
| +14% | +$1.03M |
|
1313
Capri Holdings
CPRI
$2.43B
| $8.34M | ﹤0.01% |
422,561
+80,928
| +24% | +$1.6M |
|
1314
Laureate Education
LAUR
$4.33B
| $8.33M | ﹤0.01% |
407,255
+27,978
| +7% | +$572K |
|
1315
The GEO Group
GEO
$3.12B
| $8.32M | ﹤0.01% |
284,975
+178,622
| +168% | +$5.22M |
|
1316
Gildan
GIL
$8.03B
| $8.25M | ﹤0.01% |
186,585
+4,714
| +3% | +$208K |
|
|
HTO
1317
H2O America Common Stock
HTO
$1.75B
| $8.23M | ﹤0.01% |
150,530
+16,491
| +12% | +$902K |
|
1318
ScottsMiracle-Gro
SMG
$3.51B
| $8.23M | ﹤0.01% |
149,882
+23,446
| +19% | +$1.29M |
|
1319
StoneX
SNEX
$5.04B
| $8.18M | ﹤0.01% |
107,125
+3,547
| +3% | +$271K |
|
1320
Black Hills Corp
BKH
$4.33B
| $8.17M | ﹤0.01% |
134,673
+7,332
| +6% | +$445K |
|
1321
WNS Holdings
WNS
$3.25B
| $8.16M | ﹤0.01% |
132,778
+21,550
| +19% | +$1.33M |
|
1322
Wayfair
W
$11.4B
| $8.16M | ﹤0.01% |
254,705
-406,322
| -61% | -$13M |
|
1323
Concentrix
CNXC
$3.4B
| $8.15M | ﹤0.01% |
146,515
+21,746
| +17% | +$1.21M |
|
1324
First Watch Restaurant Group
FWRG
$1.04B
| $8.13M | ﹤0.01% |
488,322
-8,569
| -2% | -$143K |
|
1325
Rush Enterprises Class A
RUSHA
$4.33B
| $8.13M | ﹤0.01% |
152,190
+12,636
| +9% | +$675K |
|