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 |
Alibaba
BABA
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Live Nation Entertainment
LYV
$39.5B
| $32.2M | 0.02% |
450,574
+15,923
| +4% | +$1.14M |
|
627
nVent Electric
NVT
$14.7B
| $32.1M | 0.02% |
1,255,984
+92,340
| +8% | +$2.36M |
|
628
Arrow Electronics
ARW
$6.5B
| $32.1M | 0.02% |
379,075
+29,877
| +9% | +$2.53M |
|
629
CubeSmart
CUBE
$9.29B
| $31.7M | 0.02% |
1,006,725
+38,696
| +4% | +$1.22M |
|
630
Snap
SNAP
$12.3B
| $31.4M | 0.02% |
1,924,350
+124,971
| +7% | +$2.04M |
|
631
Healthcare Realty
HR
$6.57B
| $31.4M | 0.02% |
1,037,260
-84,293
| -8% | -$2.55M |
|
|
BLUE
632
DELISTED
bluebird bio
BLUE
| $31.4M | 0.02% |
27,630
-4,035
| -13% | -$4.59M |
|
633
Owens Corning
OC
$12.5B
| $31.4M | 0.02% |
481,838
+29,993
| +7% | +$1.95M |
|
634
Interpublic Group of Companies
IPG
$9.74B
| $31.2M | 0.02% |
1,349,106
+12,489
| +0.9% | +$288K |
|
635
Planet Fitness
PLNT
$8.61B
| $31.1M | 0.02% |
416,090
+7,655
| +2% | +$572K |
|
636
Pinduoduo
PDD
$179B
| $30.9M | 0.02% |
817,851
+98,589
| +14% | +$3.73M |
|
637
Invesco
IVZ
$9.91B
| $30.9M | 0.02% |
1,716,734
+68,516
| +4% | +$1.23M |
|
638
DaVita
DVA
$9.77B
| $30.8M | 0.02% |
409,901
+3,518
| +0.9% | +$264K |
|
639
Gaming and Leisure Properties
GLPI
$13.6B
| $30.7M | 0.02% |
712,396
-1,147
| -0.2% | -$49.4K |
|
640
Roku
ROKU
$14.3B
| $30.5M | 0.02% |
227,751
-119,721
| -34% | -$16M |
|
641
Yelp
YELP
$2B
| $30.4M | 0.02% |
872,985
+791,111
| +966% | +$27.6M |
|
|
QTS
642
DELISTED
QTS REALTY TRUST, INC.
QTS
| $30.4M | 0.02% |
559,776
+23,602
| +4% | +$1.28M |
|
643
ZTO Express
ZTO
$15.3B
| $30.4M | 0.02% |
1,300,525
+170,476
| +15% | +$3.98M |
|
644
Teledyne Technologies
TDY
$25.5B
| $30.4M | 0.02% |
87,619
+36,222
| +70% | +$12.6M |
|
645
Cognex
CGNX
$7.45B
| $30M | 0.02% |
535,584
+12,902
| +2% | +$723K |
|
|
DISH
646
DELISTED
DISH Network Corp.
DISH
| $29.7M | 0.02% |
836,310
+75,646
| +10% | +$2.68M |
|
647
WIX.com
WIX
$9.3B
| $29.6M | 0.02% |
241,554
-10,148
| -4% | -$1.24M |
|
|
NLSN
648
DELISTED
Nielsen Holdings plc
NLSN
| $29.4M | 0.02% |
1,450,342
+28,253
| +2% | +$574K |
|
649
UGI
UGI
$7.36B
| $29.4M | 0.02% |
651,213
+21,357
| +3% | +$964K |
|
650
Douglas Emmett
DEI
$2.7B
| $29.2M | 0.02% |
664,331
+36,962
| +6% | +$1.62M |
|