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 | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$17.2B
| $49.9M | 0.03% |
1,939,756
+670,295
| +53% | +$17.3M |
|
|
ACC
552
DELISTED
American Campus Communities, Inc.
ACC
| $49.8M | 0.03% |
772,588
-156,355
| -17% | -$10.1M |
|
|
BHVN
553
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $49.4M | 0.03% |
338,714
+278,098
| +459% | +$40.5M |
|
554
Neurocrine Biosciences
NBIX
$14.3B
| $48.6M | 0.03% |
498,238
-17,330
| -3% | -$1.69M |
|
555
Lumen
LUMN
$4.87B
| $48.4M | 0.03% |
4,434,716
+538,403
| +14% | +$5.87M |
|
556
ZTO Express
ZTO
$14.7B
| $48.3M | 0.03% |
1,759,785
+53,618
| +3% | +$1.47M |
|
|
WRK
557
DELISTED
WestRock Company
WRK
| $48.3M | 0.03% |
1,211,830
+180,929
| +18% | +$7.21M |
|
558
MGM Resorts International
MGM
$9.98B
| $48.1M | 0.03% |
1,662,961
-94,074
| -5% | -$2.72M |
|
|
SAVE
559
DELISTED
Spirit Airlines, Inc.
SAVE
| $47.5M | 0.02% |
1,990,841
+504,748
| +34% | +$12M |
|
560
Southern Copper
SCCO
$83.6B
| $47.4M | 0.02% |
998,299
+21,101
| +2% | +$1M |
|
561
Pentair
PNR
$18.1B
| $46.9M | 0.02% |
1,024,963
+29,265
| +3% | +$1.34M |
|
562
Leidos
LDOS
$23B
| $46.8M | 0.02% |
464,235
+18,087
| +4% | +$1.82M |
|
563
Bio-Techne
TECH
$8.46B
| $46.7M | 0.02% |
538,476
-35,920
| -6% | -$3.11M |
|
564
Viatris
VTRS
$12.2B
| $46.4M | 0.02% |
4,433,061
-183,854
| -4% | -$1.92M |
|
565
Light & Wonder
LNW
$7.48B
| $46.4M | 0.02% |
987,573
-252,761
| -20% | -$11.9M |
|
566
Wolfspeed
WOLF
$196M
| $46.2M | 0.02% |
727,560
+109,008
| +18% | +$6.92M |
|
567
Celanese
CE
$5.34B
| $45.7M | 0.02% |
388,741
-37,752
| -9% | -$4.44M |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $45.2M | 0.02% |
500,262
-11,323
| -2% | -$1.02M |
|
569
Arrow Electronics
ARW
$6.57B
| $45.2M | 0.02% |
403,049
+6,378
| +2% | +$715K |
|
570
Jazz Pharmaceuticals
JAZZ
$7.86B
| $45.1M | 0.02% |
289,130
-38,876
| -12% | -$6.07M |
|
571
Fair Isaac
FICO
$36.8B
| $44.8M | 0.02% |
111,636
-31,960
| -22% | -$12.8M |
|
572
Dentsply Sirona
XRAY
$2.92B
| $44.7M | 0.02% |
1,252,238
-7,559
| -0.6% | -$270K |
|
573
Atlassian
TEAM
$45.2B
| $44.5M | 0.02% |
237,575
+78,685
| +50% | +$14.7M |
|
574
LPL Financial
LPLA
$26.6B
| $44.5M | 0.02% |
241,333
-93,436
| -28% | -$17.2M |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $44.2M | 0.02% |
1,902,299
+351,846
| +23% | +$8.17M |
|