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 |
Microsoft
MSFT
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ironwood Pharmaceuticals
IRWD
$187M
| $31.1M | 0.02% |
3,454,242
-2,986,625
| -46% | -$26.9M |
|
|
DISCK
627
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31M | 0.02% |
1,581,381
+102,997
| +7% | +$2.02M |
|
628
Essential Utilities
WTRG
$10.6B
| $30.9M | 0.02% |
768,012
+44,382
| +6% | +$1.79M |
|
629
Zscaler
ZS
$43.4B
| $30.8M | 0.02% |
219,172
+131,992
| +151% | +$18.6M |
|
630
Mohawk Industries
MHK
$8.41B
| $30.4M | 0.02% |
311,149
-871,079
| -74% | -$85M |
|
631
RPM International
RPM
$16B
| $30.3M | 0.02% |
365,786
+2,238
| +0.6% | +$185K |
|
632
Monolithic Power Systems
MPWR
$41B
| $30.3M | 0.02% |
108,218
+1,613
| +2% | +$451K |
|
633
Gaming and Leisure Properties
GLPI
$13.6B
| $30.1M | 0.02% |
815,223
+87,067
| +12% | +$3.22M |
|
634
Kimco Realty
KIM
$15.1B
| $30.1M | 0.02% |
2,673,680
+438,338
| +20% | +$4.94M |
|
635
Amdocs
DOX
$9.23B
| $29.9M | 0.02% |
521,006
+31,299
| +6% | +$1.8M |
|
636
Zymeworks
ZYME
$1.15B
| $29.9M | 0.02% |
641,373
+232,255
| +57% | +$10.8M |
|
637
Wynn Resorts
WYNN
$12.8B
| $29.9M | 0.02% |
415,993
-123,325
| -23% | -$8.86M |
|
638
Primerica
PRI
$8.74B
| $29.8M | 0.02% |
263,807
+1,485
| +0.6% | +$168K |
|
|
AIV
639
Aimco
AIV
$1.07B
| $29.8M | 0.02% |
6,628,185
+712,328
| +12% | +$3.2M |
|
|
EQC
640
DELISTED
Equity Commonwealth
EQC
| $29.8M | 0.02% |
1,117,271
-48,397
| -4% | -$1.29M |
|
641
Lamb Weston
LW
$7.79B
| $29.7M | 0.02% |
447,795
-9,850
| -2% | -$653K |
|
642
PG&E
PCG
$33.5B
| $29.6M | 0.02% |
3,151,819
+2,051,489
| +186% | +$19.3M |
|
643
American Homes 4 Rent
AMH
$12.7B
| $29.5M | 0.02% |
1,036,115
-161,428
| -13% | -$4.6M |
|
644
Kilroy Realty
KRC
$4.98B
| $29.5M | 0.02% |
567,896
+89,685
| +19% | +$4.66M |
|
645
TopBuild
BLD
$11.8B
| $29.4M | 0.02% |
172,490
+114,642
| +198% | +$19.6M |
|
646
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
0
| – | -$24.3M |
|
647
The Mosaic Company
MOS
$10.6B
| $29.1M | 0.02% |
1,594,744
+27,778
| +2% | +$508K |
|
648
Rexford Industrial Realty
REXR
$10.1B
| $29.1M | 0.02% |
635,768
+95,872
| +18% | +$4.39M |
|
649
Altice USA
ATUS
$1.09B
| $28.9M | 0.02% |
1,110,725
+97,731
| +10% | +$2.54M |
|
650
Occidental Petroleum
OXY
$45.6B
| $28.8M | 0.02% |
2,878,941
+5,723
| +0.2% | +$57.3K |
|