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 | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.3B
| $39.3M | 0.02% |
1,555,624
-35,254
| -2% | -$891K |
|
|
AMTD
577
DELISTED
TD Ameritrade Holding Corp
AMTD
| $39.2M | 0.02% |
1,001,252
+93,655
| +10% | +$3.67M |
|
578
Globe Life
GL
$11.3B
| $39.2M | 0.02% |
490,415
+17,936
| +4% | +$1.43M |
|
579
LivaNova
LIVN
$3.09B
| $39.1M | 0.02% |
865,807
+15,676
| +2% | +$709K |
|
580
Royal Caribbean
RCL
$92.8B
| $39.1M | 0.02% |
604,009
+8,423
| +1% | +$545K |
|
581
NRG Energy
NRG
$31.2B
| $38.9M | 0.02% |
1,265,190
-67,850
| -5% | -$2.09M |
|
582
Sea Limited
SE
$114B
| $38.3M | 0.02% |
+248,600
| New | +$38.3M |
|
583
Annaly Capital Management
NLY
$14.2B
| $37.8M | 0.02% |
1,327,823
+131,852
| +11% | +$3.76M |
|
584
Badger Meter
BMI
$5.23B
| $37.7M | 0.02% |
576,674
+2,899
| +0.5% | +$190K |
|
585
B2Gold
BTG
$5.74B
| $37.6M | 0.02% |
5,799,965
+1,122,286
| +24% | +$7.28M |
|
586
NiSource
NI
$19.2B
| $37.5M | 0.02% |
1,705,019
-192,425
| -10% | -$4.23M |
|
587
ZTO Express
ZTO
$15.4B
| $37.4M | 0.02% |
1,249,886
-193,818
| -13% | -$5.8M |
|
588
Cognex
CGNX
$7.45B
| $37.3M | 0.02% |
572,555
+9,217
| +2% | +$600K |
|
|
ONC
589
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $37.2M | 0.02% |
129,971
+3,914
| +3% | +$1.12M |
|
590
Pinnacle West Capital
PNW
$10.5B
| $37.2M | 0.02% |
499,289
-71,915
| -13% | -$5.36M |
|
591
Liberty Global Class C
LBTYK
$3.99B
| $37.2M | 0.02% |
1,809,316
+300
| +0% | +$6.16K |
|
592
Algonquin Power & Utilities
AQN
$4.3B
| $37.1M | 0.02% |
2,565,545
+546,082
| +27% | +$7.91M |
|
|
QTS
593
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.9M | 0.02% |
586,091
+36,486
| +7% | +$2.3M |
|
|
CONE
594
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.9M | 0.02% |
526,509
+92,776
| +21% | +$6.5M |
|
595
AES
AES
$9.06B
| $36.8M | 0.02% |
2,033,819
-39,679
| -2% | -$719K |
|
596
AGNC Investment
AGNC
$10.7B
| $36.7M | 0.02% |
2,638,583
+667,640
| +34% | +$9.29M |
|
597
Gartner
IT
$17.6B
| $36.7M | 0.02% |
293,420
-8,822
| -3% | -$1.1M |
|
598
Americold
COLD
$3.76B
| $36.1M | 0.02% |
1,011,112
+130,646
| +15% | +$4.67M |
|
599
Itron
ITRI
$5.41B
| $35.6M | 0.02% |
586,569
+8,549
| +1% | +$519K |
|
600
Avery Dennison
AVY
$12.8B
| $35.6M | 0.02% |
278,669
-26,938
| -9% | -$3.44M |
|