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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.6B
| $44.1M | 0.02% |
752,113
-36,600
| -5% | -$2.15M |
|
577
Federal Realty Investment Trust
FRT
$8.86B
| $44M | 0.02% |
459,775
-30,256
| -6% | -$2.9M |
|
578
NiSource
NI
$19B
| $43.4M | 0.02% |
1,472,453
-41,314
| -3% | -$1.22M |
|
579
Darden Restaurants
DRI
$24.5B
| $43.3M | 0.02% |
383,034
-30,968
| -7% | -$3.5M |
|
580
Targa Resources
TRGP
$34.9B
| $43.3M | 0.02% |
725,363
+181,010
| +33% | +$10.8M |
|
581
Allegion
ALLE
$14.8B
| $42.7M | 0.02% |
435,965
-45,622
| -9% | -$4.47M |
|
582
Knight Transportation
KNX
$7B
| $42.1M | 0.02% |
910,531
+36,676
| +4% | +$1.7M |
|
583
DoorDash
DASH
$105B
| $42M | 0.02% |
654,892
+229,515
| +54% | +$14.7M |
|
584
Rollins
ROL
$27.4B
| $41.8M | 0.02% |
1,196,933
+355,489
| +42% | +$12.4M |
|
585
Elanco Animal Health
ELAN
$9.16B
| $41.6M | 0.02% |
2,117,655
+568,986
| +37% | +$11.2M |
|
586
Live Nation Entertainment
LYV
$37.9B
| $41.2M | 0.02% |
498,975
+14,044
| +3% | +$1.16M |
|
587
A.O. Smith
AOS
$10.3B
| $40.9M | 0.02% |
747,132
+18,395
| +3% | +$1.01M |
|
588
Cloudflare
NET
$74.7B
| $40.7M | 0.02% |
929,779
-17,857
| -2% | -$781K |
|
|
ZEN
589
DELISTED
ZENDESK INC
ZEN
| $40.7M | 0.02% |
548,986
-515,920
| -48% | -$38.2M |
|
590
Lennox International
LII
$20.3B
| $40.1M | 0.02% |
194,141
+35,933
| +23% | +$7.42M |
|
591
Americold
COLD
$3.98B
| $40M | 0.02% |
1,331,098
-48,534
| -4% | -$1.46M |
|
592
Amdocs
DOX
$9.46B
| $39.8M | 0.02% |
477,572
-41,783
| -8% | -$3.48M |
|
593
GoDaddy
GDDY
$20.1B
| $39.7M | 0.02% |
570,849
-92,864
| -14% | -$6.46M |
|
594
Whirlpool
WHR
$5.28B
| $39.5M | 0.02% |
254,845
-13,535
| -5% | -$2.1M |
|
595
Healthcare Realty
HR
$6.35B
| $39.4M | 0.02% |
1,413,106
+18,406
| +1% | +$514K |
|
596
AES
AES
$9.21B
| $39.4M | 0.02% |
1,877,057
+213,965
| +13% | +$4.5M |
|
597
Royalty Pharma
RPRX
$15.6B
| $39.4M | 0.02% |
936,616
-1,765
| -0.2% | -$74.2K |
|
598
NNN REIT
NNN
$8.18B
| $39.2M | 0.02% |
912,622
-108,638
| -11% | -$4.67M |
|
599
First Industrial Realty Trust
FR
$6.92B
| $39.1M | 0.02% |
823,650
+30,397
| +4% | +$1.44M |
|
|
PRMW
600
DELISTED
Primo Water Corporation
PRMW
| $39M | 0.02% |
2,911,991
+97,422
| +3% | +$1.3M |
|