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
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dayforce
DAY
$10.9B
| $37.8M | 0.02% |
355,112
+231,636
| +188% | +$24.7M |
|
652
Rexford Industrial Realty
REXR
$10.1B
| $37.8M | 0.02% |
769,854
+134,086
| +21% | +$6.58M |
|
653
Bilibili
BILI
$10.2B
| $37.4M | 0.02% |
436,582
+135,186
| +45% | +$11.6M |
|
|
AQUA
654
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $37.4M | 0.02% |
1,385,384
+1,283,870
| +1,265% | +$34.6M |
|
655
Fate Therapeutics
FATE
$115M
| $37.3M | 0.02% |
410,425
-157,111
| -28% | -$14.3M |
|
|
QTS
656
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.3M | 0.02% |
602,471
+16,380
| +3% | +$1.01M |
|
657
Molson Coors Class B
TAP
$9.7B
| $37.3M | 0.02% |
824,755
+2,520
| +0.3% | +$114K |
|
658
Liberty Media Series C
FWONK
$24.7B
| $37.2M | 0.02% |
903,534
+369,866
| +69% | +$15.2M |
|
659
Carvana
CVNA
$50.4B
| $37.1M | 0.02% |
154,794
+83,827
| +118% | +$20.1M |
|
660
Prelude Therapeutics
PRLD
$67.4M
| $36.9M | 0.02% |
516,029
-210,434
| -29% | -$15.1M |
|
661
SEI Investments
SEIC
$10.7B
| $36.9M | 0.02% |
641,565
+91,938
| +17% | +$5.28M |
|
662
Ryman Hospitality Properties
RHP
$6.34B
| $36.7M | 0.02% |
541,223
+222,033
| +70% | +$15M |
|
663
Rollins
ROL
$27.3B
| $36.5M | 0.02% |
935,136
+211,815
| +29% | +$8.28M |
|
664
B2Gold
BTG
$5.74B
| $36.3M | 0.02% |
6,478,876
+678,911
| +12% | +$3.8M |
|
665
Lincoln National
LNC
$7.88B
| $36.1M | 0.02% |
716,619
+50,633
| +8% | +$2.55M |
|
666
Spotify
SPOT
$145B
| $35.8M | 0.02% |
113,776
+41,152
| +57% | +$12.9M |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $35.7M | 0.02% |
834,714
+61,772
| +8% | +$2.64M |
|
668
Vistra
VST
$70.9B
| $35.5M | 0.02% |
1,803,329
+15,234
| +0.9% | +$300K |
|
669
PVH
PVH
$3.93B
| $35.5M | 0.02% |
377,592
+71
| +0% | +$6.67K |
|
|
SAGE
670
DELISTED
Sage Therapeutics
SAGE
| $35.4M | 0.02% |
408,800
-36,575
| -8% | -$3.16M |
|
671
Steel Dynamics
STLD
$19.5B
| $35.3M | 0.02% |
958,365
+13,739
| +1% | +$507K |
|
672
Equitable Holdings
EQH
$15.8B
| $34.9M | 0.02% |
1,363,523
+76,004
| +6% | +$1.94M |
|
673
Amdocs
DOX
$9.23B
| $34.9M | 0.02% |
491,874
-29,132
| -6% | -$2.07M |
|
674
First Industrial Realty Trust
FR
$6.77B
| $34.8M | 0.02% |
825,303
+144,479
| +21% | +$6.09M |
|
|
DISCA
675
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.6M | 0.02% |
1,150,952
-28,309
| -2% | -$852K |
|