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 | |
|---|---|---|---|---|---|---|
1376
Noble Corp
NE
$4.85B
| $7.71M | ﹤0.01% |
245,671
+22,661
| +10% | +$712K |
|
1377
Minerals Technologies
MTX
$2.04B
| $7.67M | ﹤0.01% |
100,681
+14,820
| +17% | +$1.13M |
|
1378
Axos Financial
AX
$5.21B
| $7.66M | ﹤0.01% |
109,710
+22,304
| +26% | +$1.56M |
|
1379
FirstService
FSV
$9.49B
| $7.66M | ﹤0.01% |
42,317
-20,467
| -33% | -$3.7M |
|
1380
BGC Group
BGC
$4.84B
| $7.66M | ﹤0.01% |
845,427
+171,338
| +25% | +$1.55M |
|
1381
Construction Partners
ROAD
$7.01B
| $7.65M | ﹤0.01% |
86,535
+19,008
| +28% | +$1.68M |
|
1382
Rush Enterprises Class A
RUSHA
$4.48B
| $7.65M | ﹤0.01% |
139,554
+19,148
| +16% | +$1.05M |
|
1383
Outfront Media
OUT
$3.13B
| $7.64M | ﹤0.01% |
420,556
+35,252
| +9% | +$641K |
|
1384
Kirby Corp
KEX
$4.91B
| $7.64M | ﹤0.01% |
72,245
+3,015
| +4% | +$319K |
|
1385
Clearway Energy Class C
CWEN
$3.37B
| $7.62M | ﹤0.01% |
292,935
+35,124
| +14% | +$913K |
|
1386
Alarm.com
ALRM
$2.82B
| $7.61M | ﹤0.01% |
125,120
+12,024
| +11% | +$731K |
|
1387
Couchbase
BASE
$1.35B
| $7.6M | ﹤0.01% |
487,655
-82,096
| -14% | -$1.28M |
|
1388
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $7.59M | ﹤0.01% |
323,307
+17,307
| +6% | +$406K |
|
1389
TFI International
TFII
$7.87B
| $7.57M | ﹤0.01% |
56,028
-3,469
| -6% | -$469K |
|
1390
Enova International
ENVA
$2.94B
| $7.55M | ﹤0.01% |
78,771
+11,468
| +17% | +$1.1M |
|
1391
Xenon Pharmaceuticals
XENE
$2.87B
| $7.52M | ﹤0.01% |
191,852
+29,169
| +18% | +$1.14M |
|
|
AIV
1392
Aimco
AIV
$1.08B
| $7.51M | ﹤0.01% |
826,464
-2,657
| -0.3% | -$24.2K |
|
1393
Advance Auto Parts
AAP
$3.73B
| $7.47M | ﹤0.01% |
157,961
+9,803
| +7% | +$464K |
|
1394
Edgewise Therapeutics
EWTX
$1.55B
| $7.45M | ﹤0.01% |
279,125
+194,831
| +231% | +$5.2M |
|
1395
Black Hills Corp
BKH
$4.33B
| $7.45M | ﹤0.01% |
127,341
+2,504
| +2% | +$147K |
|
|
PPBI
1396
DELISTED
Pacific Premier Bancorp
PPBI
| $7.44M | ﹤0.01% |
298,580
+24,535
| +9% | +$611K |
|
|
NTST
1397
NETSTREIT Corp
NTST
$1.75B
| $7.43M | ﹤0.01% |
525,411
-110,296
| -17% | -$1.56M |
|
|
PDCO
1398
DELISTED
Patterson Companies, Inc.
PDCO
| $7.42M | ﹤0.01% |
240,419
+39,145
| +19% | +$1.21M |
|
1399
Xencor
XNCR
$606M
| $7.38M | ﹤0.01% |
321,308
-11,568
| -3% | -$266K |
|
1400
Banner Corp
BANR
$2.33B
| $7.37M | ﹤0.01% |
110,412
+20,326
| +23% | +$1.36M |
|