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 |
Advanced Micro Devices
AMD
|
+$591M |
| 2 |
Automatic Data Processing
ADP
|
+$542M |
| 3 |
Tesla
TSLA
|
+$370M |
| 4 |
Baidu
BIDU
|
+$306M |
| 5 |
NVIDIA
NVDA
|
+$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$758M |
| 2 |
Microsoft
MSFT
|
+$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$521M |
| 4 |
Shopify
SHOP
|
+$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
ZTO Express
ZTO
$15.1B
| $42.7M | 0.02% |
1,706,167
-123,199
| -7% | -$3.08M |
|
627
Omega Healthcare
OHI
$12.8B
| $42.5M | 0.02% |
1,363,531
+39,640
| +3% | +$1.24M |
|
|
Y
628
DELISTED
Alleghany Corporation
Y
| $42.3M | 0.02% |
49,936
-1,987
| -4% | -$1.68M |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $42.2M | 0.02% |
1,550,453
+45,725
| +3% | +$1.25M |
|
630
10x Genomics
TXG
$1.73B
| $42.2M | 0.02% |
554,753
+57,624
| +12% | +$4.38M |
|
|
STOR
631
DELISTED
STORE Capital Corporation
STOR
| $41.9M | 0.02% |
1,434,855
-28,404
| -2% | -$830K |
|
632
DaVita
DVA
$9.62B
| $41.9M | 0.02% |
370,722
-104,408
| -22% | -$11.8M |
|
633
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $41.8M | 0.02% |
880,900
+91,300
| +12% | +$4.33M |
|
634
Darling Ingredients
DAR
$4.94B
| $41.3M | 0.02% |
513,256
+46,544
| +10% | +$3.74M |
|
635
Targa Resources
TRGP
$34.5B
| $41.1M | 0.02% |
544,353
+101,372
| +23% | +$7.65M |
|
636
Lennox International
LII
$20.4B
| $40.8M | 0.02% |
158,208
-1,757
| -1% | -$453K |
|
637
Webster Financial
WBS
$10.3B
| $40.7M | 0.02% |
726,121
+214,885
| +42% | +$12.1M |
|
638
Pure Storage
PSTG
$26B
| $40.5M | 0.02% |
1,146,317
+67,383
| +6% | +$2.38M |
|
639
RingCentral
RNG
$2.94B
| $40.4M | 0.02% |
344,898
+25,849
| +8% | +$3.03M |
|
640
Elanco Animal Health
ELAN
$9.46B
| $40.4M | 0.02% |
1,548,669
-31,622
| -2% | -$825K |
|
|
PRMW
641
DELISTED
Primo Water Corporation
PRMW
| $40.1M | 0.02% |
2,814,569
-51,367
| -2% | -$732K |
|
|
JBTM
642
JBT Marel Corporation
JBTM
$7.37B
| $40M | 0.02% |
338,056
+103,414
| +44% | +$12.3M |
|
|
643
Shopify
SHOP
$186B
| $40M | 0.02% |
591,270
-6,914,740
| -92% | -$467M |
|
644
Franklin Resources
BEN
$12.9B
| $39.8M | 0.02% |
1,423,985
-16,686
| -1% | -$466K |
|
645
Nordson
NDSN
$12.7B
| $39.7M | 0.02% |
174,979
+5,981
| +4% | +$1.36M |
|
646
Charles River Laboratories
CRL
$7.97B
| $39.6M | 0.02% |
139,279
-3,565
| -2% | -$1.01M |
|
647
Infosys
INFY
$70.5B
| $39.5M | 0.02% |
1,588,134
-104,592
| -6% | -$2.6M |
|
648
Frontier Group Holdings
ULCC
$1.16B
| $39.5M | 0.02% |
3,487,701
-855,959
| -20% | -$9.7M |
|
649
STAG Industrial
STAG
$6.84B
| $39.2M | 0.02% |
947,975
-37,095
| -4% | -$1.53M |
|
650
Owens Corning
OC
$13B
| $39M | 0.02% |
426,309
+19,008
| +5% | +$1.74M |
|