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 |
Advanced Micro Devices
AMD
|
+$591M |
| 2 |
Automatic Data Processing
ADP
|
+$542M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
Baidu
BIDU
|
+$306M |
| 5 |
NVIDIA
NVDA
|
+$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Microsoft
MSFT
|
+$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Shopify
SHOP
|
+$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Everest Group
EG
$14.3B
| $61.2M | 0.03% |
202,929
-2,114
| -1% | -$637K |
|
552
LPL Financial
LPLA
$27.2B
| $61.2M | 0.03% |
334,769
-113,217
| -25% | -$20.7M |
|
553
Fidelity National Financial
FNF
$16.3B
| $61.1M | 0.03% |
1,300,379
-14,488
| -1% | -$680K |
|
554
MarketAxess Holdings
MKTX
$7.03B
| $61M | 0.03% |
179,277
+1,682
| +0.9% | +$572K |
|
555
Celanese
CE
$4.89B
| $60.9M | 0.03% |
426,493
-70,026
| -14% | -$10M |
|
|
CTLT
556
DELISTED
CATALENT, INC.
CTLT
| $60.5M | 0.03% |
545,731
-12,568
| -2% | -$1.39M |
|
557
Apollo Global Management
APO
$76.9B
| $60.5M | 0.03% |
975,440
+443,260
| +83% | +$27.5M |
|
558
Federal Realty Investment Trust
FRT
$8.66B
| $59.8M | 0.03% |
490,031
-704
| -0.1% | -$85.9K |
|
559
Amcor
AMCR
$18.9B
| $58.9M | 0.03% |
5,199,243
-279,271
| -5% | -$3.16M |
|
560
Evergy
EVRG
$16.4B
| $58.3M | 0.03% |
853,424
+34,295
| +4% | +$2.34M |
|
561
Gaming and Leisure Properties
GLPI
$13.6B
| $57.8M | 0.02% |
1,231,804
+66,511
| +6% | +$3.12M |
|
562
Royal Caribbean
RCL
$93.8B
| $57.4M | 0.02% |
685,607
-10,889
| -2% | -$912K |
|
563
Live Nation Entertainment
LYV
$39.5B
| $57M | 0.02% |
484,931
-329
| -0.1% | -$38.7K |
|
564
Fortune Brands Innovations
FBIN
$7.05B
| $55.8M | 0.02% |
878,420
+16,892
| +2% | +$1.07M |
|
565
Coterra Energy
CTRA
$18.2B
| $55.6M | 0.02% |
2,060,467
-97,710
| -5% | -$2.64M |
|
566
GoDaddy
GDDY
$20.6B
| $55.6M | 0.02% |
663,713
+52,378
| +9% | +$4.38M |
|
567
Burlington
BURL
$17.7B
| $55.3M | 0.02% |
303,597
-72,065
| -19% | -$13.1M |
|
568
Teleflex
TFX
$5.76B
| $55.2M | 0.02% |
155,685
+1,154
| +0.7% | +$409K |
|
569
Darden Restaurants
DRI
$24.7B
| $55M | 0.02% |
414,002
-30,112
| -7% | -$4M |
|
570
Entegris
ENTG
$12.3B
| $54.9M | 0.02% |
418,407
+16,446
| +4% | +$2.16M |
|
571
Pentair
PNR
$17.9B
| $54M | 0.02% |
995,698
+75,409
| +8% | +$4.09M |
|
|
AZEK
572
DELISTED
The AZEK Co
AZEK
| $53.8M | 0.02% |
2,166,384
+31,255
| +1% | +$776K |
|
573
Annaly Capital Management
NLY
$14.3B
| $53.8M | 0.02% |
1,910,225
+238,678
| +14% | +$6.72M |
|
574
Teladoc Health
TDOC
$1.38B
| $53.4M | 0.02% |
740,626
-20,291
| -3% | -$1.46M |
|
575
Molson Coors Class B
TAP
$9.78B
| $52.9M | 0.02% |
991,358
+18,757
| +2% | +$1M |
|