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
|
+$957M |
| 2 |
Microsoft
MSFT
|
+$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$692M |
| 4 |
NVIDIA
NVDA
|
+$639M |
| 5 |
Alibaba
BABA
|
+$522M |
Top Sells
| 1 |
Apple
AAPL
|
+$20.3B |
| 2 |
Amazon
AMZN
|
+$10.9B |
| 3 |
Bank of America
BAC
|
+$1.64B |
| 4 |
Applied Materials
AMAT
|
+$1.09B |
| 5 |
Prologis
PLD
|
+$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
AAR Corp
AIR
$2.67B
| $5.45M | ﹤0.01% |
97,384
+4,288
| +5% | +$240K |
|
1527
RXO
RXO
$2.71B
| $5.41M | ﹤0.01% |
283,373
-2,131
| -0.7% | -$40.7K |
|
1528
Select Medical
SEM
$1.55B
| $5.41M | ﹤0.01% |
323,968
+10,329
| +3% | +$172K |
|
1529
Towne Bank
TOWN
$2.83B
| $5.39M | ﹤0.01% |
157,713
+7,115
| +5% | +$243K |
|
1530
Steven Madden
SHOO
$2.26B
| $5.39M | ﹤0.01% |
202,270
+10,603
| +6% | +$282K |
|
1531
Hawaiian Electric Industries
HE
$2.09B
| $5.38M | ﹤0.01% |
491,366
+132,321
| +37% | +$1.45M |
|
1532
Integra LifeSciences
IART
$1.17B
| $5.37M | ﹤0.01% |
244,335
+45,693
| +23% | +$1M |
|
1533
First Merchants
FRME
$2.31B
| $5.37M | ﹤0.01% |
132,785
+8,212
| +7% | +$332K |
|
1534
Equinox Gold
EQX
$8.29B
| $5.37M | ﹤0.01% |
780,141
+485,567
| +165% | +$3.34M |
|
|
SWTX
1535
DELISTED
SpringWorks Therapeutics
SWTX
| $5.35M | ﹤0.01% |
121,177
+2,125
| +2% | +$93.8K |
|
1536
Enlight Renewable Energy
ENLT
$3.85B
| $5.34M | ﹤0.01% |
330,751
-5,473
| -2% | -$88.4K |
|
1537
Braze
BRZE
$3.35B
| $5.34M | ﹤0.01% |
148,115
-192,840
| -57% | -$6.96M |
|
1538
Cheesecake Factory
CAKE
$2.82B
| $5.34M | ﹤0.01% |
109,800
+8,592
| +8% | +$418K |
|
1539
Visteon
VC
$3.4B
| $5.34M | ﹤0.01% |
68,739
-12,177
| -15% | -$945K |
|
1540
CarGurus
CARG
$3.58B
| $5.33M | ﹤0.01% |
183,012
-15,784
| -8% | -$460K |
|
|
LIF
1541
Life360
LIF
$7.77B
| $5.33M | ﹤0.01% |
138,748
+15,420
| +13% | +$592K |
|
1542
Reynolds Consumer Products
REYN
$4.84B
| $5.32M | ﹤0.01% |
222,853
+83,633
| +60% | +$2M |
|
1543
Energizer
ENR
$2.02B
| $5.3M | ﹤0.01% |
177,092
+13,216
| +8% | +$395K |
|
1544
West Fraser Timber
WFG
$5.96B
| $5.3M | ﹤0.01% |
68,844
-1,281
| -2% | -$98.6K |
|
1545
Skyward Specialty Insurance
SKWD
$1.87B
| $5.28M | ﹤0.01% |
99,804
+14,217
| +17% | +$752K |
|
1546
Simmons First National
SFNC
$2.96B
| $5.28M | ﹤0.01% |
257,036
+21,889
| +9% | +$449K |
|
1547
Schwab US REIT ETF
SCHH
$8.43B
| $5.26M | ﹤0.01% |
244,690
-24,100
| -9% | -$518K |
|
1548
Novanta
NOVT
$4.12B
| $5.24M | ﹤0.01% |
41,017
-77,045
| -65% | -$9.85M |
|
1549
Sweetgreen
SG
$1B
| $5.24M | ﹤0.01% |
209,334
-17,218
| -8% | -$431K |
|
1550
Boston Beer
SAM
$2.36B
| $5.23M | ﹤0.01% |
21,902
+1,067
| +5% | +$255K |
|