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 | |
|---|---|---|---|---|---|---|
576
Allegion
ALLE
$14.9B
| $52.9M | 0.02% |
481,587
+25,938
| +6% | +$2.85M |
|
577
W.R. Berkley
WRB
$27.5B
| $52.5M | 0.02% |
1,182,167
+26,621
| +2% | +$1.18M |
|
|
ACC
578
DELISTED
American Campus Communities, Inc.
ACC
| $52M | 0.02% |
928,943
-19,070
| -2% | -$1.07M |
|
579
Cognex
CGNX
$7.49B
| $52M | 0.02% |
673,580
-180,417
| -21% | -$13.9M |
|
580
Pultegroup
PHM
$27.9B
| $51.6M | 0.02% |
1,231,213
+66,003
| +6% | +$2.77M |
|
581
Jazz Pharmaceuticals
JAZZ
$7.88B
| $51.1M | 0.02% |
328,006
-232,935
| -42% | -$36.3M |
|
582
CyberArk
CYBR
$23.6B
| $50.8M | 0.02% |
301,043
+147,218
| +96% | +$24.8M |
|
583
Assurant
AIZ
$10.7B
| $50.6M | 0.02% |
278,130
+3,858
| +1% | +$702K |
|
584
Viatris
VTRS
$12.2B
| $50.2M | 0.02% |
4,616,915
+147,174
| +3% | +$1.6M |
|
|
SBNY
585
DELISTED
Signature Bank
SBNY
| $50.1M | 0.02% |
170,671
+16,657
| +11% | +$4.89M |
|
|
AIRC
586
DELISTED
Apartment Income REIT Corp.
AIRC
| $50M | 0.02% |
936,054
+20,614
| +2% | +$1.1M |
|
587
Kilroy Realty
KRC
$5.05B
| $50M | 0.02% |
653,976
-12,599
| -2% | -$963K |
|
588
DoorDash
DASH
$107B
| $49.8M | 0.02% |
425,377
+37,914
| +10% | +$4.44M |
|
589
Alliant Energy
LNT
$16.5B
| $49.3M | 0.02% |
788,713
+20,320
| +3% | +$1.27M |
|
590
Lincoln National
LNC
$7.9B
| $49.2M | 0.02% |
752,747
+7,307
| +1% | +$478K |
|
591
First Industrial Realty Trust
FR
$6.9B
| $49.1M | 0.02% |
793,253
-5,175
| -0.6% | -$320K |
|
592
Crown Holdings
CCK
$11B
| $48.9M | 0.02% |
391,208
-10,219
| -3% | -$1.28M |
|
593
Ryman Hospitality Properties
RHP
$6.33B
| $48.9M | 0.02% |
526,989
-29,773
| -5% | -$2.76M |
|
|
WRK
594
DELISTED
WestRock Company
WRK
| $48.5M | 0.02% |
1,030,901
+47,728
| +5% | +$2.24M |
|
595
Liberty Global Class C
LBTYK
$4.04B
| $48.5M | 0.02% |
1,870,158
-17,847
| -0.9% | -$462K |
|
596
Neurocrine Biosciences
NBIX
$14.3B
| $48.3M | 0.02% |
515,568
+165,198
| +47% | +$15.5M |
|
597
Caesars Entertainment
CZR
$5.49B
| $48.3M | 0.02% |
624,415
+34,182
| +6% | +$2.64M |
|
598
Leidos
LDOS
$22.9B
| $48.2M | 0.02% |
446,148
+22,888
| +5% | +$2.47M |
|
599
Universal Health Services
UHS
$11.8B
| $48.2M | 0.02% |
332,429
-39,608
| -11% | -$5.74M |
|
600
NiSource
NI
$18.9B
| $48.1M | 0.02% |
1,513,767
+109,193
| +8% | +$3.47M |
|