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
|
$1.19B |
| 2 |
Elevance Health
ELV
|
$275M |
| 3 |
Pinduoduo
PDD
|
$160M |
| 4 |
Visa
V
|
$159M |
| 5 |
Kanzhun
BZ
|
$148M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Amazon
AMZN
|
$297M |
| 3 |
Baidu
BIDU
|
$247M |
| 4 |
Microsoft
MSFT
|
$239M |
| 5 |
TC Energy
TRP
|
$214M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Liberty Broadband Class C
LBRDK
$8.53B
| $75.2M | 0.04% |
650,685
-15,048
| -2% | -$1.74M |
|
452
Snap
SNAP
$12B
| $75.1M | 0.04% |
5,720,317
-1,369,324
| -19% | -$18M |
|
453
Ameren
AEE
$27.3B
| $74.7M | 0.04% |
827,159
-18,266
| -2% | -$1.65M |
|
454
Trade Desk
TTD
$25.4B
| $74.7M | 0.04% |
1,783,445
-578,082
| -24% | -$24.2M |
|
455
Diamondback Energy
FANG
$41.3B
| $74.4M | 0.04% |
614,341
-12,878
| -2% | -$1.56M |
|
456
Raymond James Financial
RJF
$34.1B
| $74.3M | 0.04% |
831,495
-84,827
| -9% | -$7.58M |
|
457
Seagate
STX
$39.1B
| $74.2M | 0.04% |
1,038,773
-5,748
| -0.6% | -$411K |
|
458
Molina Healthcare
MOH
$9.26B
| $73.5M | 0.04% |
262,800
+11,673
| +5% | +$3.26M |
|
459
JB Hunt Transport Services
JBHT
$14.1B
| $73.4M | 0.04% |
465,872
+69,761
| +18% | +$11M |
|
460
CenterPoint Energy
CNP
$24.5B
| $73M | 0.04% |
2,469,462
+260,250
| +12% | +$7.7M |
|
|
AQUA
461
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $72.9M | 0.04% |
2,242,793
-378,877
| -14% | -$12.3M |
|
462
Hasbro
HAS
$11.3B
| $72.2M | 0.04% |
881,682
+55,654
| +7% | +$4.56M |
|
463
TransUnion
TRU
$17.3B
| $72.1M | 0.04% |
901,539
+73,876
| +9% | +$5.91M |
|
464
Constellation Energy
CEG
$96.6B
| $71.6M | 0.04% |
1,250,637
-462,129
| -27% | -$26.5M |
|
465
TSMC
TSM
$1.22T
| $71.6M | 0.04% |
875,390
-107,650
| -11% | -$8.8M |
|
466
IDEX
IEX
$12.4B
| $71M | 0.04% |
390,805
-43,438
| -10% | -$7.89M |
|
467
Okta
OKTA
$15.8B
| $70.4M | 0.04% |
779,050
+113,755
| +17% | +$10.3M |
|
468
Steel Dynamics
STLD
$19.3B
| $70.4M | 0.04% |
1,064,562
+303,924
| +40% | +$20.1M |
|
469
CoStar Group
CSGP
$37.7B
| $70.4M | 0.04% |
1,164,578
-80,685
| -6% | -$4.87M |
|
470
Maravai LifeSciences
MRVI
$341M
| $70.1M | 0.04% |
2,465,898
-269,506
| -10% | -$7.66M |
|
471
Nasdaq
NDAQ
$54.1B
| $69.8M | 0.04% |
1,372,317
-148,938
| -10% | -$7.57M |
|
472
Campbell Soup
CPB
$9.74B
| $69.8M | 0.04% |
1,452,146
+23,831
| +2% | +$1.15M |
|
473
Check Point Software Technologies
CHKP
$20.5B
| $69.8M | 0.04% |
572,817
-12,313
| -2% | -$1.5M |
|
474
Avery Dennison
AVY
$13B
| $69.6M | 0.04% |
430,034
-67,508
| -14% | -$10.9M |
|
475
Jacobs Solutions
J
$17.2B
| $69.4M | 0.04% |
659,873
+990
| +0.2% | +$104K |
|