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 | |
|---|---|---|---|---|---|---|
526
Molson Coors Class B
TAP
$9.96B
| $55.5M | 0.03% |
1,018,732
+27,374
| +3% | +$1.49M |
|
527
Gaming and Leisure Properties
GLPI
$13.7B
| $55.3M | 0.03% |
1,205,184
-26,620
| -2% | -$1.22M |
|
528
Palantir
PLTR
$363B
| $55.2M | 0.03% |
6,081,075
-378,127
| -6% | -$3.43M |
|
529
Tyler Technologies
TYL
$24.2B
| $54.9M | 0.03% |
165,085
-69,210
| -30% | -$23M |
|
530
W.R. Berkley
WRB
$27.3B
| $54.3M | 0.03% |
1,192,446
+10,279
| +0.9% | +$468K |
|
531
Assurant
AIZ
$10.7B
| $54.3M | 0.03% |
313,902
+35,772
| +13% | +$6.18M |
|
532
Fidelity National Financial
FNF
$16.5B
| $53.6M | 0.03% |
1,508,910
+208,531
| +16% | +$7.41M |
|
533
MarketAxess Holdings
MKTX
$7.01B
| $53.5M | 0.03% |
208,973
+29,696
| +17% | +$7.6M |
|
|
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
| $53.2M | 0.03% |
813,009
+10,521
| +1% | +$688K |
|
535
Zscaler
ZS
$42.7B
| $53.1M | 0.03% |
355,334
-324,610
| -48% | -$48.5M |
|
|
LSI
536
DELISTED
Life Storage, Inc.
LSI
| $52.8M | 0.03% |
472,744
-8,745
| -2% | -$976K |
|
537
Madison Square Garden
MSGS
$4.71B
| $52.7M | 0.03% |
349,157
-98,257
| -22% | -$14.8M |
|
538
Iron Mountain
IRM
$27.2B
| $52.7M | 0.03% |
1,081,835
-85,268
| -7% | -$4.15M |
|
539
Pinterest
PINS
$25.8B
| $52.5M | 0.03% |
2,892,918
-235,153
| -8% | -$4.27M |
|
540
Vail Resorts
MTN
$5.87B
| $52.3M | 0.03% |
240,076
-12,101
| -5% | -$2.64M |
|
541
Plug Power
PLUG
$1.69B
| $52.1M | 0.03% |
3,144,151
+820,148
| +35% | +$13.6M |
|
542
Teledyne Technologies
TDY
$25.7B
| $51.9M | 0.03% |
138,394
-81,500
| -37% | -$30.6M |
|
543
CarMax
KMX
$9.11B
| $51.7M | 0.03% |
570,872
-77,284
| -12% | -$6.99M |
|
544
Evergy
EVRG
$16.5B
| $51.3M | 0.03% |
786,101
-67,323
| -8% | -$4.39M |
|
545
Western Union
WU
$2.86B
| $51.2M | 0.03% |
3,105,672
+739,878
| +31% | +$12.2M |
|
|
Y
546
DELISTED
Alleghany Corporation
Y
| $51M | 0.03% |
61,201
+11,265
| +23% | +$9.38M |
|
547
Paycom
PAYC
$12.6B
| $50.9M | 0.03% |
181,624
-13,992
| -7% | -$3.92M |
|
548
Pultegroup
PHM
$27.7B
| $50.7M | 0.03% |
1,279,870
+48,657
| +4% | +$1.93M |
|
549
Brunswick
BC
$4.35B
| $50.5M | 0.03% |
771,960
+621,117
| +412% | +$40.6M |
|
550
SS&C Technologies
SSNC
$21.7B
| $50.3M | 0.03% |
866,338
-65,873
| -7% | -$3.83M |
|