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
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zai Lab
ZLAB
$3.5B
| $48.6M | 0.02% |
359,463
+126,112
| +54% | +$17.1M |
|
|
CSOD
602
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $48.5M | 0.02% |
1,100,856
+373,646
| +51% | +$16.5M |
|
|
ONC
603
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $48.3M | 0.02% |
186,869
+56,898
| +44% | +$14.7M |
|
604
WIX.com
WIX
$9.3B
| $48M | 0.02% |
192,038
-82,054
| -30% | -$20.5M |
|
605
Annaly Capital Management
NLY
$14.3B
| $47.7M | 0.02% |
1,412,465
+84,642
| +6% | +$2.86M |
|
606
Globe Life
GL
$11.4B
| $47.5M | 0.02% |
500,494
+10,079
| +2% | +$957K |
|
607
FirstEnergy
FE
$25B
| $47.5M | 0.02% |
1,550,497
-187,660
| -11% | -$5.74M |
|
608
Kimco Realty
KIM
$15.1B
| $47M | 0.02% |
3,134,522
+460,842
| +17% | +$6.92M |
|
609
Royal Caribbean
RCL
$93.8B
| $46.9M | 0.02% |
627,729
+23,720
| +4% | +$1.77M |
|
610
Evergy
EVRG
$16.4B
| $46.8M | 0.02% |
843,643
-480,334
| -36% | -$26.7M |
|
611
Alliant Energy
LNT
$16.4B
| $46.7M | 0.02% |
906,257
-128,628
| -12% | -$6.63M |
|
612
ZTO Express
ZTO
$15.3B
| $46.3M | 0.02% |
1,589,174
+339,288
| +27% | +$9.89M |
|
613
Badger Meter
BMI
$5.29B
| $46.1M | 0.02% |
489,803
-86,871
| -15% | -$8.17M |
|
614
AES
AES
$9.06B
| $45.7M | 0.02% |
1,944,077
-89,742
| -4% | -$2.11M |
|
|
WRK
615
DELISTED
WestRock Company
WRK
| $45.6M | 0.02% |
1,046,717
+97,424
| +10% | +$4.24M |
|
616
Lumen
LUMN
$5.78B
| $45.5M | 0.02% |
4,662,418
+48,093
| +1% | +$469K |
|
617
Owens Corning
OC
$12.5B
| $45.2M | 0.02% |
596,885
+104,076
| +21% | +$7.88M |
|
618
Franklin Resources
BEN
$12.8B
| $44.9M | 0.02% |
1,797,944
+105,151
| +6% | +$2.63M |
|
619
NRG Energy
NRG
$29.5B
| $44.8M | 0.02% |
1,194,054
-71,136
| -6% | -$2.67M |
|
620
RenaissanceRe
RNR
$11.2B
| $44.7M | 0.02% |
269,553
+10,441
| +4% | +$1.73M |
|
621
Li Auto
LI
$24.5B
| $44.4M | 0.02% |
1,539,311
-4,423,253
| -74% | -$128M |
|
622
Gaming and Leisure Properties
GLPI
$13.6B
| $43.9M | 0.02% |
1,036,448
+221,225
| +27% | +$9.38M |
|
623
CenterPoint Energy
CNP
$24.5B
| $43.7M | 0.02% |
2,021,355
-270,864
| -12% | -$5.86M |
|
624
Algonquin Power & Utilities
AQN
$4.31B
| $43.7M | 0.02% |
2,657,249
+91,704
| +4% | +$1.51M |
|
|
Y
625
DELISTED
Alleghany Corporation
Y
| $43.4M | 0.02% |
71,931
-5,893
| -8% | -$3.56M |
|