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 | |
|---|---|---|---|---|---|---|
1326
Fulton Financial
FULT
$3.54B
| $8.12M | ﹤0.01% |
448,832
+21,596
| +5% | +$391K |
|
1327
Artisan Partners
APAM
$3.27B
| $8.09M | ﹤0.01% |
206,794
-17,460
| -8% | -$683K |
|
1328
Newell Brands
NWL
$2.48B
| $8.07M | ﹤0.01% |
1,302,018
+153,658
| +13% | +$953K |
|
1329
Starwood Property Trust
STWD
$7.52B
| $8.05M | ﹤0.01% |
407,249
-631,980
| -61% | -$12.5M |
|
1330
MGE Energy Inc
MGEE
$3.08B
| $8.05M | ﹤0.01% |
86,608
+13,715
| +19% | +$1.27M |
|
1331
Texas Capital Bancshares
TCBI
$3.98B
| $8.05M | ﹤0.01% |
107,761
+24,538
| +29% | +$1.83M |
|
1332
Core Scientific
CORZ
$4.84B
| $8.03M | ﹤0.01% |
1,109,387
+714,388
| +181% | +$5.17M |
|
1333
QuidelOrtho
QDEL
$1.94B
| $7.99M | ﹤0.01% |
228,398
+21,968
| +11% | +$768K |
|
1334
First Majestic Silver
AG
$5.15B
| $7.99M | ﹤0.01% |
1,193,589
+931,690
| +356% | +$6.23M |
|
1335
Spectrum Brands
SPB
$1.29B
| $7.98M | ﹤0.01% |
111,571
+6,321
| +6% | +$452K |
|
1336
BlackLine
BL
$3.36B
| $7.98M | ﹤0.01% |
164,763
+7,228
| +5% | +$350K |
|
1337
Premier
PINC
$2.2B
| $7.97M | ﹤0.01% |
413,347
+28,496
| +7% | +$549K |
|
1338
Brink's
BCO
$4.83B
| $7.97M | ﹤0.01% |
92,450
-9,295
| -9% | -$801K |
|
1339
Upstart Holdings
UPST
$6.07B
| $7.96M | ﹤0.01% |
173,017
+27,287
| +19% | +$1.26M |
|
1340
PennyMac Financial
PFSI
$6.44B
| $7.96M | ﹤0.01% |
79,473
-14,975
| -16% | -$1.5M |
|
1341
First Financial Bancorp
FFBC
$2.46B
| $7.95M | ﹤0.01% |
318,298
+17,911
| +6% | +$447K |
|
1342
Howard Hughes
HHH
$4.84B
| $7.94M | ﹤0.01% |
107,118
-2,113
| -2% | -$157K |
|
1343
Bread Financial
BFH
$2.95B
| $7.9M | ﹤0.01% |
157,833
+4,624
| +3% | +$232K |
|
1344
Cathay General Bancorp
CATY
$3.39B
| $7.88M | ﹤0.01% |
183,090
+8,914
| +5% | +$384K |
|
1345
Astera Labs
ALAB
$38.1B
| $7.87M | ﹤0.01% |
131,943
-22,581
| -15% | -$1.35M |
|
|
GMS
1346
DELISTED
GMS Inc
GMS
| $7.86M | ﹤0.01% |
107,464
+13,084
| +14% | +$957K |
|
1347
RLJ Lodging Trust
RLJ
$1.15B
| $7.84M | ﹤0.01% |
993,552
+103,065
| +12% | +$813K |
|
1348
The Bancorp
TBBK
$3.5B
| $7.8M | ﹤0.01% |
147,523
+8,454
| +6% | +$447K |
|
|
MRP
1349
Millrose Properties, Inc.
MRP
$5.75B
| $7.79M | ﹤0.01% |
+293,771
| New | +$7.79M |
|
1350
Boot Barn
BOOT
$5.4B
| $7.78M | ﹤0.01% |
72,390
+2,558
| +4% | +$275K |
|