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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$29.6B
| $67.8M | 0.04% |
370,886
-22,666
| -6% | -$4.14M |
|
477
Fortune Brands Innovations
FBIN
$7.09B
| $67.2M | 0.04% |
1,313,594
+435,174
| +50% | +$22.3M |
|
478
Everest Group
EG
$14.5B
| $67.1M | 0.04% |
239,471
+36,542
| +18% | +$10.2M |
|
479
Monolithic Power Systems
MPWR
$40.6B
| $67.1M | 0.04% |
174,630
+23,117
| +15% | +$8.88M |
|
480
Bausch + Lomb
BLCO
$5.16B
| $66.7M | 0.03% |
+4,373,774
| New | +$66.7M |
|
|
JNPR
481
DELISTED
Juniper Networks
JNPR
| $66.1M | 0.03% |
2,317,626
+1,481
| +0.1% | +$42.2K |
|
482
PG&E
PCG
$33.5B
| $66.1M | 0.03% |
6,618,264
+728,454
| +12% | +$7.27M |
|
483
Shoals Technologies Group
SHLS
$1.2B
| $66M | 0.03% |
4,002,551
-1,947,886
| -33% | -$32.1M |
|
484
FirstEnergy
FE
$25.1B
| $65.3M | 0.03% |
1,701,713
-345,484
| -17% | -$13.3M |
|
485
Coca-Cola Europacific Partners
CCEP
$39.7B
| $65.2M | 0.03% |
1,264,034
-586,217
| -32% | -$30.3M |
|
486
Lyft
LYFT
$6.97B
| $65.1M | 0.03% |
4,903,100
+1,856,620
| +61% | +$24.7M |
|
487
DTE Energy
DTE
$28.3B
| $64.7M | 0.03% |
510,135
-3,643
| -0.7% | -$462K |
|
488
American Homes 4 Rent
AMH
$12.8B
| $64.7M | 0.03% |
1,824,257
+96,481
| +6% | +$3.42M |
|
489
Dell
DELL
$85.7B
| $64M | 0.03% |
1,384,737
+19,968
| +1% | +$923K |
|
490
MongoDB
MDB
$26.2B
| $64M | 0.03% |
246,476
+39,642
| +19% | +$10.3M |
|
491
LivaNova
LIVN
$3.18B
| $63.8M | 0.03% |
1,021,146
+29,609
| +3% | +$1.85M |
|
492
Sweetgreen
SG
$1.03B
| $63.7M | 0.03% |
5,471,738
+3,507,344
| +179% | +$40.9M |
|
493
Domino's
DPZ
$15.7B
| $63.7M | 0.03% |
163,356
-14,277
| -8% | -$5.56M |
|
494
Loews
L
$20.2B
| $63.2M | 0.03% |
1,066,873
+104,904
| +11% | +$6.22M |
|
495
Garmin
GRMN
$45.7B
| $63.2M | 0.03% |
643,154
-85,446
| -12% | -$8.4M |
|
496
Montrose Environmental
MEG
$1.03B
| $62.4M | 0.03% |
1,848,185
+133,871
| +8% | +$4.52M |
|
497
Revvity
RVTY
$9.95B
| $61.7M | 0.03% |
433,528
-20,291
| -4% | -$2.89M |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $61.5M | 0.03% |
573,128
+27,397
| +5% | +$2.94M |
|
|
ABMD
499
DELISTED
Abiomed Inc
ABMD
| $61.5M | 0.03% |
248,341
-23,812
| -9% | -$5.89M |
|
500
Pool Corp
POOL
$11.8B
| $61.4M | 0.03% |
174,954
-29,149
| -14% | -$10.2M |
|