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
|
+$21.9B |
| 2 |
Amazon
AMZN
|
+$15.2B |
| 3 |
NVIDIA
NVDA
|
+$4.85B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.03B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.67B |
Top Sells
| 1 |
Microsoft
MSFT
|
+$26B |
| 2 |
Equinix
EQIX
|
+$803M |
| 3 |
NetEase
NTES
|
+$723M |
| 4 |
Digital Realty Trust
DLR
|
+$699M |
| 5 |
Bank of New York Mellon
BK
|
+$653M |
Sector Composition
| 1 | Technology | 31.92% |
| 2 | Financials | 13.89% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
PureCycle Technologies
PCT
$2.4B
| $6.21M | ﹤0.01% |
453,604
+168,744
| +59% | +$2.31M |
|
1602
BioCryst Pharmaceuticals
BCRX
$1.66B
| $6.2M | ﹤0.01% |
691,969
+243,503
| +54% | +$2.18M |
|
1603
DigitalBridge
DBRG
$2.2B
| $6.17M | ﹤0.01% |
596,056
+203,962
| +52% | +$2.11M |
|
1604
First Busey Corp
BUSE
$2.19B
| $6.15M | ﹤0.01% |
268,947
+46,899
| +21% | +$1.07M |
|
1605
Sabra Healthcare REIT
SBRA
$4.57B
| $6.15M | ﹤0.01% |
333,532
-1,354,445
| -80% | -$25M |
|
1606
Materion
MTRN
$2.31B
| $6.14M | ﹤0.01% |
77,419
+23,374
| +43% | +$1.86M |
|
1607
RXO
RXO
$2.71B
| $6.14M | ﹤0.01% |
390,589
+107,216
| +38% | +$1.69M |
|
1608
Kinetik
KNTK
$2.69B
| $6.14M | ﹤0.01% |
139,352
+59,820
| +75% | +$2.64M |
|
1609
Greif
GEF
$3.59B
| $6.14M | ﹤0.01% |
94,411
+26,533
| +39% | +$1.72M |
|
1610
American Healthcare REIT
AHR
$7.19B
| $6.13M | ﹤0.01% |
166,953
-761,922
| -82% | -$28M |
|
|
EMA
1611
Emera Incorporated
EMA
$14B
| $6.12M | ﹤0.01% |
+133,644
| New | +$6.12M |
|
1612
Comstock Resources
CRK
$4.67B
| $6.12M | ﹤0.01% |
221,042
+83,024
| +60% | +$2.3M |
|
|
CON
1613
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $6.12M | ﹤0.01% |
297,297
+86,771
| +41% | +$1.78M |
|
1614
HDFC Bank
HDB
$179B
| $6.11M | ﹤0.01% |
79,711
-4,120,006
| -98% | -$316M |
|
1615
United Parks & Resorts
PRKS
$2.79B
| $6.1M | ﹤0.01% |
129,414
+27,097
| +26% | +$1.28M |
|
1616
Otter Tail
OTTR
$3.48B
| $6.07M | ﹤0.01% |
78,778
+33,136
| +73% | +$2.55M |
|
1617
Schneider National
SNDR
$4.18B
| $6.05M | ﹤0.01% |
250,421
+71,988
| +40% | +$1.74M |
|
|
BBT
1618
Beacon Financial Corporation
BBT
$2.17B
| $6.02M | ﹤0.01% |
240,521
+97,827
| +69% | +$2.45M |
|
1619
Zillow
ZG
$20.4B
| $6.02M | ﹤0.01% |
87,915
+3
| +0% | +$205 |
|
1620
CommScope
COMM
$3.61B
| $6.02M | ﹤0.01% |
726,588
+205,911
| +40% | +$1.7M |
|
1621
International Seaways
INSW
$2.33B
| $5.99M | ﹤0.01% |
164,152
+35,724
| +28% | +$1.3M |
|
1622
Intellia Therapeutics
NTLA
$1.23B
| $5.98M | ﹤0.01% |
637,861
+116,155
| +22% | +$1.09M |
|
1623
Nelnet
NNI
$4.46B
| $5.96M | ﹤0.01% |
49,197
-9,218
| -16% | -$1.12M |
|
1624
Spectrum Brands
SPB
$1.29B
| $5.96M | ﹤0.01% |
112,424
+853
| +0.8% | +$45.2K |
|
1625
Healthcare Realty
HR
$6.45B
| $5.96M | ﹤0.01% |
375,691
-1,834,249
| -83% | -$29.1M |
|