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 | |
|---|---|---|---|---|---|---|
601
Ryman Hospitality Properties
RHP
$6.35B
| $38.4M | 0.02% |
504,471
-22,518
| -4% | -$1.71M |
|
|
STOR
602
DELISTED
STORE Capital Corporation
STOR
| $38.2M | 0.02% |
1,466,041
+31,186
| +2% | +$813K |
|
|
AIRC
603
DELISTED
Apartment Income REIT Corp.
AIRC
| $37.8M | 0.02% |
909,053
-27,001
| -3% | -$1.12M |
|
604
Teleflex
TFX
$5.78B
| $37.8M | 0.02% |
153,790
-1,895
| -1% | -$466K |
|
605
Etsy
ETSY
$5.36B
| $37.7M | 0.02% |
514,777
-19,714
| -4% | -$1.44M |
|
606
Liberty Global Class C
LBTYK
$4.12B
| $37.3M | 0.02% |
1,690,405
-179,753
| -10% | -$3.97M |
|
607
Eastman Chemical
EMN
$7.93B
| $37.1M | 0.02% |
413,567
-236,752
| -36% | -$21.3M |
|
608
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $37.1M | 0.02% |
895,700
+14,800
| +2% | +$613K |
|
609
BorgWarner
BWA
$9.53B
| $37M | 0.02% |
1,260,352
-57,966
| -4% | -$1.7M |
|
610
Burlington
BURL
$18.4B
| $36.8M | 0.02% |
270,434
-33,163
| -11% | -$4.52M |
|
611
CyberArk
CYBR
$23.3B
| $36.8M | 0.02% |
287,901
-13,142
| -4% | -$1.68M |
|
612
Vornado Realty Trust
VNO
$7.93B
| $36.7M | 0.02% |
1,283,433
-93,491
| -7% | -$2.67M |
|
|
JBTM
613
JBT Marel Corporation
JBTM
$7.35B
| $36.6M | 0.02% |
331,414
-6,642
| -2% | -$733K |
|
614
Nordson
NDSN
$12.6B
| $36.4M | 0.02% |
179,935
+4,956
| +3% | +$1M |
|
615
Howmet Aerospace
HWM
$71.8B
| $36M | 0.02% |
1,146,160
-72,569
| -6% | -$2.28M |
|
616
Entegris
ENTG
$12.4B
| $36M | 0.02% |
391,144
-27,263
| -7% | -$2.51M |
|
617
Masimo
MASI
$8B
| $36M | 0.02% |
275,139
+10,156
| +4% | +$1.33M |
|
618
American Financial Group
AFG
$11.6B
| $35.7M | 0.02% |
257,400
+6,758
| +3% | +$938K |
|
619
Lear
LEA
$5.91B
| $35.6M | 0.02% |
282,746
+11,312
| +4% | +$1.42M |
|
620
Dynatrace
DT
$15.1B
| $35.6M | 0.02% |
902,304
+139,075
| +18% | +$5.49M |
|
621
Omega Healthcare
OHI
$12.7B
| $35.5M | 0.02% |
1,261,038
-102,493
| -8% | -$2.89M |
|
622
ASML
ASML
$307B
| $35.3M | 0.02% |
+74,076
| New | +$35.3M |
|
623
Liberty Media Series C
FWONK
$25.2B
| $35M | 0.02% |
569,558
+2,189
| +0.4% | +$134K |
|
624
Owens Corning
OC
$13B
| $34.8M | 0.02% |
468,457
+42,148
| +10% | +$3.13M |
|
625
Chart Industries
GTLS
$8.96B
| $34.5M | 0.02% |
206,140
-4,858
| -2% | -$813K |
|