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 | |
|---|---|---|---|---|---|---|
501
Interpublic Group of Companies
IPG
$9.94B
| $61.1M | 0.03% |
2,218,720
-98,823
| -4% | -$2.72M |
|
502
Corpay
CPAY
$22.4B
| $60.9M | 0.03% |
290,083
-21,889
| -7% | -$4.6M |
|
503
Sprouts Farmers Market
SFM
$13.6B
| $60.8M | 0.03% |
2,402,420
+202,655
| +9% | +$5.13M |
|
504
Essential Utilities
WTRG
$11B
| $60.8M | 0.03% |
1,326,398
-47,453
| -3% | -$2.18M |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $60.3M | 0.03% |
2,681,094
+1,519,323
| +131% | +$34.2M |
|
506
CubeSmart
CUBE
$9.52B
| $59.9M | 0.03% |
1,400,991
-65,196
| -4% | -$2.79M |
|
507
TAL Education Group
TAL
$6.17B
| $59.8M | 0.03% |
12,285,230
+4,523,018
| +58% | +$22M |
|
508
Qorvo
QRVO
$8.61B
| $59.7M | 0.03% |
632,977
-28,998
| -4% | -$2.74M |
|
509
Expedia Group
EXPE
$26.6B
| $59.2M | 0.03% |
624,129
+80,598
| +15% | +$7.64M |
|
510
Sea Limited
SE
$113B
| $59M | 0.03% |
882,358
-54,515
| -6% | -$3.64M |
|
511
Advance Auto Parts
AAP
$3.63B
| $59M | 0.03% |
340,698
-402,820
| -54% | -$69.7M |
|
512
DocuSign
DOCU
$16.1B
| $58.8M | 0.03% |
1,025,276
+145,026
| +16% | +$8.32M |
|
513
Apollo Global Management
APO
$75.3B
| $58.6M | 0.03% |
1,208,307
+232,867
| +24% | +$11.3M |
|
514
Rexford Industrial Realty
REXR
$10.2B
| $58.5M | 0.03% |
1,016,602
-20,675
| -2% | -$1.19M |
|
515
Fox Class A
FOXA
$27.4B
| $58.5M | 0.03% |
1,819,492
-36,367
| -2% | -$1.17M |
|
516
Vulcan Materials
VMC
$39B
| $57.6M | 0.03% |
405,048
-25,768
| -6% | -$3.66M |
|
517
Snap-on
SNA
$17.1B
| $57.3M | 0.03% |
290,627
-11,398
| -4% | -$2.25M |
|
518
Medical Properties Trust
MPW
$2.77B
| $57.3M | 0.03% |
3,749,873
-200,863
| -5% | -$3.07M |
|
519
JD.com
JD
$44.6B
| $57M | 0.03% |
887,232
-1,421,180
| -62% | -$91.3M |
|
520
PPL Corp
PPL
$26.6B
| $56.8M | 0.03% |
2,092,335
-162,330
| -7% | -$4.4M |
|
521
Annaly Capital Management
NLY
$14.2B
| $56.7M | 0.03% |
2,398,660
+488,435
| +26% | +$11.5M |
|
522
Brown & Brown
BRO
$31.3B
| $56.6M | 0.03% |
970,918
-124,524
| -11% | -$7.26M |
|
523
Coterra Energy
CTRA
$18.3B
| $56.4M | 0.03% |
2,186,732
+126,265
| +6% | +$3.26M |
|
524
NVR
NVR
$23.5B
| $56.3M | 0.03% |
14,071
-1,388
| -9% | -$5.56M |
|
525
Twilio
TWLO
$16.7B
| $55.9M | 0.03% |
666,583
-132,954
| -17% | -$11.1M |
|