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 | |
|---|---|---|---|---|---|---|
1451
SOPHiA GENETICS
SOPH
$211M
| $6.75M | ﹤0.01% |
2,200,000
-20,322
| -0.9% | -$62.4K |
|
1452
Liberty Energy
LBRT
$1.73B
| $6.74M | ﹤0.01% |
338,798
+17,440
| +5% | +$347K |
|
1453
Openlane
KAR
$3.07B
| $6.74M | ﹤0.01% |
339,542
+70,083
| +26% | +$1.39M |
|
1454
Kulicke & Soffa
KLIC
$2.01B
| $6.73M | ﹤0.01% |
144,320
+21,628
| +18% | +$1.01M |
|
1455
HNI Corp
HNI
$2.07B
| $6.68M | ﹤0.01% |
132,560
+12,086
| +10% | +$609K |
|
1456
Neogen
NEOG
$1.19B
| $6.67M | ﹤0.01% |
549,639
+43,621
| +9% | +$530K |
|
1457
Alight
ALIT
$1.95B
| $6.65M | ﹤0.01% |
960,332
+193,117
| +25% | +$1.34M |
|
1458
PBF Energy
PBF
$3.18B
| $6.62M | ﹤0.01% |
249,415
+17,404
| +8% | +$462K |
|
|
HTO
1459
H2O America Common Stock
HTO
$1.75B
| $6.6M | ﹤0.01% |
134,039
+7,848
| +6% | +$386K |
|
1460
Quaker Houghton
KWR
$2.46B
| $6.56M | ﹤0.01% |
46,600
+425
| +0.9% | +$59.8K |
|
1461
Synaptics
SYNA
$2.72B
| $6.55M | ﹤0.01% |
85,787
+14,531
| +20% | +$1.11M |
|
1462
Allete
ALE
$3.67B
| $6.54M | ﹤0.01% |
100,950
-3,851
| -4% | -$250K |
|
1463
Cohen & Steers
CNS
$3.65B
| $6.52M | ﹤0.01% |
70,587
+9,879
| +16% | +$912K |
|
1464
NewAmsterdam Pharma
NAMS
$2.72B
| $6.52M | ﹤0.01% |
253,571
+14,288
| +6% | +$367K |
|
1465
Texas Capital Bancshares
TCBI
$3.98B
| $6.51M | ﹤0.01% |
83,223
+11,820
| +17% | +$924K |
|
1466
Warrior Met Coal
HCC
$3.04B
| $6.47M | ﹤0.01% |
119,250
+23,802
| +25% | +$1.29M |
|
|
PGRE
1467
Paramount Group
PGRE
$1.57B
| $6.46M | ﹤0.01% |
1,308,113
-80,144
| -6% | -$396K |
|
1468
Infosys
INFY
$70.3B
| $6.45M | ﹤0.01% |
294,447
-220,391
| -43% | -$4.83M |
|
1469
Acushnet Holdings
GOLF
$4.38B
| $6.44M | ﹤0.01% |
90,614
-551
| -0.6% | -$39.2K |
|
1470
Victoria's Secret
VSCO
$2.12B
| $6.43M | ﹤0.01% |
155,355
+38,820
| +33% | +$1.61M |
|
1471
Wolfspeed
WOLF
$365M
| $6.41M | ﹤0.01% |
961,773
-914,161
| -49% | -$6.09M |
|
|
BDN
1472
Brandywine Realty Trust
BDN
$789M
| $6.4M | ﹤0.01% |
1,143,745
-94,496
| -8% | -$529K |
|
1473
Civitas Resources
CIVI
$3.02B
| $6.4M | ﹤0.01% |
139,586
-8,629
| -6% | -$396K |
|
1474
Tandem Diabetes Care
TNDM
$829M
| $6.4M | ﹤0.01% |
177,739
+30,133
| +20% | +$1.09M |
|
1475
Adient
ADNT
$1.95B
| $6.36M | ﹤0.01% |
369,035
+189,574
| +106% | +$3.27M |
|