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 | |
|---|---|---|---|---|---|---|
1476
TriNet
TNET
$3.35B
| $5.83M | ﹤0.01% |
60,142
-6,910
| -10% | -$670K |
|
1477
Cohen & Steers
CNS
$3.65B
| $5.82M | ﹤0.01% |
60,708
-7,302
| -11% | -$701K |
|
1478
Patterson-UTI
PTEN
$2.13B
| $5.82M | ﹤0.01% |
761,091
+20,448
| +3% | +$156K |
|
1479
Acushnet Holdings
GOLF
$4.38B
| $5.81M | ﹤0.01% |
91,165
-6,623
| -7% | -$422K |
|
1480
KB Financial Group
KB
$31.1B
| $5.8M | ﹤0.01% |
93,850
+29,850
| +47% | +$1.84M |
|
|
FL
1481
DELISTED
Foot Locker
FL
| $5.79M | ﹤0.01% |
224,234
-5,496
| -2% | -$142K |
|
1482
Advance Auto Parts
AAP
$3.66B
| $5.78M | ﹤0.01% |
148,158
-17,693
| -11% | -$690K |
|
1483
ImmunityBio
IBRX
$2.46B
| $5.75M | ﹤0.01% |
1,544,802
-33,025
| -2% | -$123K |
|
1484
Sylvamo
SLVM
$1.75B
| $5.75M | ﹤0.01% |
66,931
-3,992
| -6% | -$343K |
|
1485
Bank of Hawaii
BOH
$2.7B
| $5.74M | ﹤0.01% |
91,388
-1,617
| -2% | -$101K |
|
1486
Brookfield Infrastructure
BIPC
$4.76B
| $5.72M | ﹤0.01% |
131,804
-15,329
| -10% | -$666K |
|
1487
First Financial Bancorp
FFBC
$2.46B
| $5.72M | ﹤0.01% |
226,660
+2,820
| +1% | +$71.1K |
|
1488
PagSeguro Digital
PAGS
$2.78B
| $5.72M | ﹤0.01% |
+663,904
| New | +$5.72M |
|
1489
Bankunited
BKU
$2.96B
| $5.71M | ﹤0.01% |
156,600
-237
| -0.2% | -$8.64K |
|
1490
Cedar Fair
FUN
$2.38B
| $5.69M | ﹤0.01% |
+141,210
| New | +$5.69M |
|
1491
Alight
ALIT
$1.95B
| $5.68M | ﹤0.01% |
767,215
-64,022
| -8% | -$474K |
|
1492
ICL Group
ICL
$7.99B
| $5.68M | ﹤0.01% |
1,335,527
+120,169
| +10% | +$511K |
|
1493
ASML
ASML
$320B
| $5.67M | ﹤0.01% |
6,799
+1,830
| +37% | +$1.52M |
|
1494
ServisFirst Bancshares
SFBS
$4.57B
| $5.66M | ﹤0.01% |
70,368
-11,454
| -14% | -$921K |
|
1495
Enova International
ENVA
$2.88B
| $5.64M | ﹤0.01% |
67,303
-10,587
| -14% | -$887K |
|
1496
Pilgrim's Pride
PPC
$10.4B
| $5.63M | ﹤0.01% |
122,158
-9,550
| -7% | -$440K |
|
1497
Northern Oil and Gas
NOG
$2.48B
| $5.61M | ﹤0.01% |
158,304
-28,557
| -15% | -$1.01M |
|
1498
iQIYI
IQ
$2.51B
| $5.59M | ﹤0.01% |
1,955,745
+1,331,852
| +213% | +$3.81M |
|
|
NVRO
1499
DELISTED
NEVRO CORP.
NVRO
| $5.59M | ﹤0.01% |
1,000,000
+566,462
| +131% | +$3.17M |
|
1500
News Corp Class B
NWS
$18.2B
| $5.58M | ﹤0.01% |
199,773
+43,107
| +28% | +$1.2M |
|