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 | |
|---|---|---|---|---|---|---|
1476
News Corp Class B
NWS
$18.2B
| $6.35M | ﹤0.01% |
208,764
+8,991
| +5% | +$274K |
|
1477
Valaris
VAL
$3.76B
| $6.34M | ﹤0.01% |
143,399
+18,107
| +14% | +$801K |
|
1478
Insperity
NSP
$2.01B
| $6.34M | ﹤0.01% |
81,755
+15,167
| +23% | +$1.18M |
|
1479
Uranium Energy
UEC
$5.23B
| $6.31M | ﹤0.01% |
943,603
+287,657
| +44% | +$1.92M |
|
1480
IPG Photonics
IPGP
$3.42B
| $6.31M | ﹤0.01% |
86,725
+8,041
| +10% | +$585K |
|
1481
Donnelley Financial Solutions
DFIN
$1.51B
| $6.29M | ﹤0.01% |
100,280
+15,873
| +19% | +$996K |
|
1482
Banco Santander Chile
BSAC
$12.3B
| $6.27M | ﹤0.01% |
332,348
| – | – |
|
1483
ICL Group
ICL
$7.95B
| $6.26M | ﹤0.01% |
1,267,680
-67,847
| -5% | -$335K |
|
1484
Boston Beer
SAM
$2.38B
| $6.25M | ﹤0.01% |
20,835
+4,082
| +24% | +$1.22M |
|
1485
Coeur Mining
CDE
$9.94B
| $6.25M | ﹤0.01% |
1,092,106
+238,688
| +28% | +$1.37M |
|
1486
Independent Bank
INDB
$3.46B
| $6.24M | ﹤0.01% |
97,284
+14,236
| +17% | +$914K |
|
|
SAFE
1487
Safehold
SAFE
$1.19B
| $6.24M | ﹤0.01% |
337,719
-11,912
| -3% | -$220K |
|
1488
Sylvamo
SLVM
$1.73B
| $6.23M | ﹤0.01% |
78,830
+11,899
| +18% | +$940K |
|
1489
Carter's
CRI
$1.08B
| $6.22M | ﹤0.01% |
114,769
+9,611
| +9% | +$521K |
|
1490
Vericel Corp
VCEL
$1.62B
| $6.2M | ﹤0.01% |
112,837
+16,466
| +17% | +$904K |
|
1491
Trump Media & Technology Group
DJT
$4.71B
| $6.17M | ﹤0.01% |
180,843
+83,112
| +85% | +$2.83M |
|
1492
ADT
ADT
$7.24B
| $6.16M | ﹤0.01% |
891,770
-30,555
| -3% | -$211K |
|
1493
Murphy Oil
MUR
$3.71B
| $6.15M | ﹤0.01% |
203,253
-3,690
| -2% | -$112K |
|
1494
Descartes Systems
DSGX
$9.08B
| $6.13M | ﹤0.01% |
53,958
-505,354
| -90% | -$57.4M |
|
1495
Kilroy Realty
KRC
$5.09B
| $6.13M | ﹤0.01% |
151,526
-699,449
| -82% | -$28.3M |
|
1496
Sunrun
RUN
$3.72B
| $6.13M | ﹤0.01% |
662,211
+52,176
| +9% | +$483K |
|
1497
Atmus Filtration Technologies
ATMU
$3.83B
| $6.12M | ﹤0.01% |
156,219
+44,870
| +40% | +$1.76M |
|
1498
Brookfield Renewable
BEPC
$6.09B
| $6.12M | ﹤0.01% |
221,252
-48,710
| -18% | -$1.35M |
|
1499
PAR Technology
PAR
$1.82B
| $6.12M | ﹤0.01% |
84,186
+17,292
| +26% | +$1.26M |
|
1500
Vita Coco
COCO
$2.24B
| $6.11M | ﹤0.01% |
165,555
+2,587
| +2% | +$95.5K |
|