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 | |
|---|---|---|---|---|---|---|
1376
PBF Energy
PBF
$3.18B
| $7.18M | ﹤0.01% |
232,011
-3,498
| -1% | -$108K |
|
1377
Cinemark Holdings
CNK
$3.25B
| $7.18M | ﹤0.01% |
257,857
-14,223
| -5% | -$396K |
|
1378
Golar LNG
GLNG
$4.16B
| $7.16M | ﹤0.01% |
194,665
+32,751
| +20% | +$1.2M |
|
1379
NorthWestern Energy
NWE
$3.51B
| $7.15M | ﹤0.01% |
124,998
-13,646
| -10% | -$781K |
|
1380
Colliers International
CIGI
$8.48B
| $7.15M | ﹤0.01% |
47,069
-417
| -0.9% | -$63.3K |
|
1381
CVB Financial
CVBF
$2.77B
| $7.11M | ﹤0.01% |
399,005
-4,547
| -1% | -$81K |
|
1382
Algonquin Power & Utilities
AQN
$4.3B
| $7.1M | ﹤0.01% |
1,302,169
-4,420
| -0.3% | -$24.1K |
|
1383
Hess Midstream
HESM
$5.15B
| $7.09M | ﹤0.01% |
201,106
+17,261
| +9% | +$609K |
|
1384
RingCentral
RNG
$2.75B
| $7.07M | ﹤0.01% |
223,617
-51,058
| -19% | -$1.61M |
|
1385
Associated Banc-Corp
ASB
$4.35B
| $7.07M | ﹤0.01% |
328,306
+5,386
| +2% | +$116K |
|
1386
LCI Industries
LCII
$2.43B
| $7.07M | ﹤0.01% |
58,647
-2,999
| -5% | -$361K |
|
1387
GFL Environmental
GFL
$17.1B
| $7.05M | ﹤0.01% |
176,752
-22,200
| -11% | -$885K |
|
|
RCM
1388
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.05M | ﹤0.01% |
497,273
-561,894
| -53% | -$7.96M |
|
1389
TEGNA Inc
TGNA
$3.39B
| $7.04M | ﹤0.01% |
446,181
-3,591
| -0.8% | -$56.7K |
|
1390
Marathon Digital Holdings
MARA
$6.04B
| $7.03M | ﹤0.01% |
433,455
-61,194
| -12% | -$993K |
|
1391
Schwab US REIT ETF
SCHH
$8.43B
| $7.01M | ﹤0.01% |
+302,410
| New | +$7.01M |
|
1392
Valaris
VAL
$3.71B
| $6.99M | ﹤0.01% |
125,292
+2,598
| +2% | +$145K |
|
|
JWN
1393
DELISTED
Nordstrom
JWN
| $6.98M | ﹤0.01% |
310,578
+7,139
| +2% | +$161K |
|
1394
Primoris Services
PRIM
$6.59B
| $6.98M | ﹤0.01% |
120,240
+733
| +0.6% | +$42.6K |
|
1395
Murphy Oil
MUR
$3.68B
| $6.98M | ﹤0.01% |
206,943
-36,692
| -15% | -$1.24M |
|
1396
Federated Hermes
FHI
$4.16B
| $6.97M | ﹤0.01% |
189,689
-22,785
| -11% | -$838K |
|
1397
Outfront Media
OUT
$3.16B
| $6.97M | ﹤0.01% |
385,304
+201,700
| +110% | +$3.65M |
|
1398
Chewy
CHWY
$14.4B
| $6.96M | ﹤0.01% |
237,456
-492
| -0.2% | -$14.4K |
|
1399
RXO
RXO
$2.71B
| $6.93M | ﹤0.01% |
247,588
+4,415
| +2% | +$124K |
|
1400
Banco Santander Chile
BSAC
$12.1B
| $6.9M | ﹤0.01% |
332,348
| – | – |
|