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 |
Microsoft
MSFT
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Iron Mountain
IRM
$28.9B
| $43.9M | 0.02% |
1,637,402
+39,874
| +2% | +$1.07M |
|
552
Loews
L
$19.9B
| $43.8M | 0.02% |
1,260,105
-4,918
| -0.4% | -$171K |
|
553
Autohome
ATHM
$3.43B
| $43.7M | 0.02% |
455,687
+186,787
| +69% | +$17.9M |
|
554
Omega Healthcare
OHI
$12.6B
| $43.4M | 0.02% |
1,450,254
+126,026
| +10% | +$3.77M |
|
555
BorgWarner
BWA
$9.35B
| $43.3M | 0.02% |
1,270,874
+14,349
| +1% | +$489K |
|
556
Fox Class A
FOXA
$25B
| $42.4M | 0.02% |
1,522,295
+86,242
| +6% | +$2.4M |
|
557
Darden Restaurants
DRI
$24.5B
| $42.3M | 0.02% |
420,228
-2,388
| -0.6% | -$241K |
|
558
Zillow
Z
$21B
| $42.3M | 0.02% |
416,113
+15,344
| +4% | +$1.56M |
|
|
AVLR
559
DELISTED
Avalara, Inc.
AVLR
| $42M | 0.02% |
329,519
-9,168
| -3% | -$1.17M |
|
560
Celanese
CE
$4.89B
| $41.9M | 0.02% |
390,084
-33,401
| -8% | -$3.59M |
|
561
Halliburton
HAL
$19B
| $41.6M | 0.02% |
3,453,068
+351,876
| +11% | +$4.24M |
|
562
Pinterest
PINS
$23.8B
| $41.6M | 0.02% |
1,002,281
+177,362
| +22% | +$7.36M |
|
563
Eastman Chemical
EMN
$7.66B
| $40.8M | 0.02% |
522,439
-12,710
| -2% | -$993K |
|
|
Y
564
DELISTED
Alleghany Corporation
Y
| $40.5M | 0.02% |
77,824
-1,500
| -2% | -$781K |
|
565
SiriusXM
SIRI
$8.01B
| $40.5M | 0.02% |
755,601
+19,620
| +3% | +$1.05M |
|
|
MBT
566
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $40.5M | 0.02% |
4,635,038
-421,792
| -8% | -$3.68M |
|
|
CTLT
567
DELISTED
CATALENT, INC.
CTLT
| $40.4M | 0.02% |
471,879
+83,508
| +22% | +$7.15M |
|
568
Howmet Aerospace
HWM
$73.8B
| $40.2M | 0.02% |
2,403,160
+1,117,410
| +87% | +$18.7M |
|
569
Federal Realty Investment Trust
FRT
$8.68B
| $40M | 0.02% |
544,295
+27,351
| +5% | +$2.01M |
|
570
Huntington Bancshares
HBAN
$25.8B
| $40M | 0.02% |
4,358,987
+161,216
| +4% | +$1.48M |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $39.8M | 0.02% |
795,799
+24,328
| +3% | +$1.22M |
|
572
Raymond James Financial
RJF
$33.2B
| $39.8M | 0.02% |
820,260
+15,888
| +2% | +$771K |
|
573
CubeSmart
CUBE
$9.28B
| $39.7M | 0.02% |
1,228,864
+312,204
| +34% | +$10.1M |
|
574
Zurn Elkay Water Solutions
ZWS
$7.73B
| $39.6M | 0.02% |
2,753,812
+23,368
| +0.9% | +$336K |
|
575
Robert Half
RHI
$3.56B
| $39.5M | 0.02% |
745,392
-63,695
| -8% | -$3.37M |
|