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 | |
|---|---|---|---|---|---|---|
1551
KB Financial Group
KB
$31.1B
| $5.23M | ﹤0.01% |
96,650
+33,650
| +53% | +$1.82M |
|
|
NXRT
1552
NexPoint Residential Trust
NXRT
$858M
| $5.22M | ﹤0.01% |
132,034
+7,217
| +6% | +$285K |
|
1553
Kite Realty
KRG
$4.95B
| $5.22M | ﹤0.01% |
233,273
-794
| -0.3% | -$17.8K |
|
1554
Pilgrim's Pride
PPC
$10.4B
| $5.21M | ﹤0.01% |
95,633
-13,251
| -12% | -$722K |
|
|
ECG
1555
Everus Construction Group, Inc.
ECG
$4.01B
| $5.21M | ﹤0.01% |
140,397
+34,868
| +33% | +$1.29M |
|
1556
Independence Realty Trust
IRT
$4.07B
| $5.15M | ﹤0.01% |
242,404
-4,124
| -2% | -$87.6K |
|
1557
Kulicke & Soffa
KLIC
$2.01B
| $5.14M | ﹤0.01% |
155,842
+11,522
| +8% | +$380K |
|
1558
American Eagle Outfitters
AEO
$3.18B
| $5.13M | ﹤0.01% |
441,499
-43,606
| -9% | -$507K |
|
1559
Fortuna Silver Mines
FSM
$2.56B
| $5.13M | ﹤0.01% |
840,496
+549,665
| +189% | +$3.35M |
|
1560
Freshworks
FRSH
$3.63B
| $5.13M | ﹤0.01% |
363,301
-7,375
| -2% | -$104K |
|
1561
Kennametal
KMT
$1.58B
| $5.12M | ﹤0.01% |
240,556
+28,020
| +13% | +$597K |
|
1562
PagerDuty
PD
$1.53B
| $5.11M | ﹤0.01% |
279,941
+46,262
| +20% | +$845K |
|
|
CNR
1563
Core Natural Resources, Inc.
CNR
$3.75B
| $5.11M | ﹤0.01% |
66,316
+49,903
| +304% | +$3.85M |
|
1564
C3.ai
AI
$2.26B
| $5.11M | ﹤0.01% |
242,784
+10,675
| +5% | +$225K |
|
1565
Addus HomeCare
ADUS
$2.03B
| $5.11M | ﹤0.01% |
51,679
+2,952
| +6% | +$292K |
|
1566
Gibraltar Industries
ROCK
$1.78B
| $5.1M | ﹤0.01% |
86,935
+9,354
| +12% | +$549K |
|
1567
BancFirst
BANF
$4.45B
| $5.1M | ﹤0.01% |
46,396
+3,433
| +8% | +$377K |
|
|
SOBO
1568
South Bow Corporation
SOBO
$5.8B
| $5.08M | ﹤0.01% |
199,035
+29,542
| +17% | +$754K |
|
1569
Warrior Met Coal
HCC
$3.04B
| $5.06M | ﹤0.01% |
105,937
-13,313
| -11% | -$635K |
|
1570
HUB Group
HUBG
$2.2B
| $5.05M | ﹤0.01% |
135,795
+4,844
| +4% | +$180K |
|
1571
Janux Therapeutics
JANX
$1.45B
| $5.03M | ﹤0.01% |
186,394
+20,657
| +12% | +$558K |
|
1572
American States Water
AWR
$2.82B
| $5.03M | ﹤0.01% |
63,887
-89,685
| -58% | -$7.06M |
|
1573
Sylvamo
SLVM
$1.75B
| $5.02M | ﹤0.01% |
74,892
-3,938
| -5% | -$264K |
|
1574
Kilroy Realty
KRC
$5.11B
| $5.01M | ﹤0.01% |
152,846
+1,320
| +0.9% | +$43.2K |
|
1575
Grocery Outlet
GO
$1.74B
| $5M | ﹤0.01% |
357,856
+44,214
| +14% | +$618K |
|