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 | |
|---|---|---|---|---|---|---|
626
Franklin Resources
BEN
$13B
| $34.3M | 0.02% |
1,470,400
+46,415
| +3% | +$1.08M |
|
627
BILL Holdings
BILL
$5.24B
| $34.3M | 0.02% |
311,751
+4,930
| +2% | +$542K |
|
628
EastGroup Properties
EGP
$8.97B
| $34.1M | 0.02% |
221,129
+3,629
| +2% | +$560K |
|
629
Globe Life
GL
$11.3B
| $34.1M | 0.02% |
349,786
-14,450
| -4% | -$1.41M |
|
630
Crown Holdings
CCK
$11B
| $33.7M | 0.02% |
365,124
-26,084
| -7% | -$2.4M |
|
631
KE Holdings
BEKE
$22.4B
| $33.6M | 0.02% |
1,873,832
-97,045
| -5% | -$1.74M |
|
|
AZEK
632
DELISTED
The AZEK Co
AZEK
| $33.6M | 0.02% |
2,008,631
-157,753
| -7% | -$2.64M |
|
|
LSXMK
633
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.4M | 0.02% |
1,196,357
+468,987
| +64% | +$13.1M |
|
634
Wayfair
W
$11.6B
| $33.3M | 0.02% |
764,528
+137,469
| +22% | +$5.99M |
|
635
Kilroy Realty
KRC
$5.05B
| $33.1M | 0.02% |
632,037
-21,939
| -3% | -$1.15M |
|
636
Brixmor Property Group
BRX
$8.63B
| $33M | 0.02% |
1,633,707
-126,984
| -7% | -$2.57M |
|
637
Performance Food Group
PFGC
$16.5B
| $32.9M | 0.02% |
715,841
+49,781
| +7% | +$2.29M |
|
638
Universal Health Services
UHS
$12.1B
| $32.4M | 0.02% |
321,583
-10,846
| -3% | -$1.09M |
|
639
NRG Energy
NRG
$28.6B
| $32M | 0.02% |
838,016
-406,108
| -33% | -$15.5M |
|
640
Equitable Holdings
EQH
$16B
| $31.9M | 0.02% |
1,224,998
-7,124
| -0.6% | -$186K |
|
641
Lincoln National
LNC
$7.98B
| $31.8M | 0.02% |
679,245
-73,502
| -10% | -$3.44M |
|
642
Webster Financial
WBS
$10.3B
| $31.7M | 0.02% |
752,174
+26,053
| +4% | +$1.1M |
|
643
Invesco
IVZ
$9.81B
| $31.7M | 0.02% |
1,965,139
+69,098
| +4% | +$1.11M |
|
644
Roku
ROKU
$14B
| $31.4M | 0.02% |
382,772
+618
| +0.2% | +$50.8K |
|
645
STAG Industrial
STAG
$6.9B
| $30.9M | 0.02% |
1,001,956
+53,981
| +6% | +$1.67M |
|
646
Newell Brands
NWL
$2.68B
| $30.6M | 0.02% |
1,607,583
-463,195
| -22% | -$8.82M |
|
647
UGI
UGI
$7.43B
| $30.6M | 0.02% |
792,617
+30,229
| +4% | +$1.17M |
|
648
BioNTech
BNTX
$27B
| $30.5M | 0.02% |
204,773
+24,700
| +14% | +$3.68M |
|
|
ONC
649
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $30.4M | 0.02% |
188,005
+3,134
| +2% | +$507K |
|
|
SBNY
650
DELISTED
Signature Bank
SBNY
| $30M | 0.02% |
167,395
-3,276
| -2% | -$587K |
|