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 | |
|---|---|---|---|---|---|---|
1501
Addus HomeCare
ADUS
$2.03B
| $6.11M | ﹤0.01% |
48,727
+14,812
| +44% | +$1.86M |
|
1502
Colliers International
CIGI
$8.48B
| $6.11M | ﹤0.01% |
44,903
-2,166
| -5% | -$295K |
|
1503
ZIM Integrated Shipping Services
ZIM
$1.64B
| $6.1M | ﹤0.01% |
284,186
+68,708
| +32% | +$1.48M |
|
1504
West Fraser Timber
WFG
$5.96B
| $6.07M | ﹤0.01% |
70,125
-6,922
| -9% | -$599K |
|
1505
Diodes
DIOD
$2.44B
| $6.04M | ﹤0.01% |
98,011
+20,513
| +26% | +$1.27M |
|
1506
Kohl's
KSS
$1.71B
| $6.02M | ﹤0.01% |
428,939
+50,671
| +13% | +$711K |
|
1507
NMI Holdings
NMIH
$3.08B
| $6.02M | ﹤0.01% |
163,780
+30,607
| +23% | +$1.13M |
|
1508
Powell Industries
POWL
$3.47B
| $6.01M | ﹤0.01% |
27,112
+4,489
| +20% | +$995K |
|
1509
Freshworks
FRSH
$3.63B
| $5.99M | ﹤0.01% |
370,676
+60,652
| +20% | +$981K |
|
1510
Alamo Group
ALG
$2.49B
| $5.97M | ﹤0.01% |
32,100
+5,850
| +22% | +$1.09M |
|
1511
Ingevity
NGVT
$2.12B
| $5.94M | ﹤0.01% |
145,801
-44,289
| -23% | -$1.8M |
|
1512
Renasant Corp
RNST
$3.68B
| $5.94M | ﹤0.01% |
166,033
+24,897
| +18% | +$890K |
|
1513
Hawkins
HWKN
$3.62B
| $5.93M | ﹤0.01% |
48,378
+4,861
| +11% | +$596K |
|
1514
Goosehead Insurance
GSHD
$2.05B
| $5.92M | ﹤0.01% |
55,177
+11,654
| +27% | +$1.25M |
|
1515
Select Medical
SEM
$1.55B
| $5.91M | ﹤0.01% |
313,639
-177,009
| -36% | -$3.34M |
|
1516
Mercury Systems
MRCY
$4.33B
| $5.91M | ﹤0.01% |
140,701
+14,129
| +11% | +$593K |
|
1517
Kite Realty
KRG
$4.95B
| $5.91M | ﹤0.01% |
234,067
-1,126,995
| -83% | -$28.4M |
|
1518
Century Communities
CCS
$2B
| $5.91M | ﹤0.01% |
80,530
+4,847
| +6% | +$356K |
|
1519
Disc Medicine
IRON
$2.08B
| $5.9M | ﹤0.01% |
93,103
+74,454
| +399% | +$4.72M |
|
1520
Allegro MicroSystems
ALGM
$5.51B
| $5.88M | ﹤0.01% |
269,003
+74,681
| +38% | +$1.63M |
|
1521
Magnite
MGNI
$3.4B
| $5.87M | ﹤0.01% |
368,620
+24,659
| +7% | +$393K |
|
|
FLG
1522
Flagstar Financial, Inc.
FLG
$5.27B
| $5.85M | ﹤0.01% |
627,196
+91,167
| +17% | +$851K |
|
1523
Scholar Rock
SRRK
$3.04B
| $5.84M | ﹤0.01% |
135,231
+40,436
| +43% | +$1.75M |
|
1524
HUB Group
HUBG
$2.2B
| $5.84M | ﹤0.01% |
130,951
+16,644
| +15% | +$742K |
|
1525
Victory Capital Holdings
VCTR
$4.58B
| $5.82M | ﹤0.01% |
88,966
+25,172
| +39% | +$1.65M |
|