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 | |
|---|---|---|---|---|---|---|
651
Zillow
Z
$21B
| $39M | 0.02% |
791,345
-2,215
| -0.3% | -$109K |
|
652
West Fraser Timber
WFG
$5.81B
| $38.9M | 0.02% |
471,796
-36,929
| -7% | -$3.04M |
|
653
Lear
LEA
$5.77B
| $38.7M | 0.02% |
271,434
-2,544
| -0.9% | -$363K |
|
654
Masimo
MASI
$7.98B
| $38.6M | 0.02% |
264,983
-4,490
| -2% | -$653K |
|
655
Americold
COLD
$3.77B
| $38.5M | 0.02% |
1,379,632
-23,147
| -2% | -$645K |
|
656
Zurn Elkay Water Solutions
ZWS
$7.8B
| $38.3M | 0.02% |
1,082,493
-245,263
| -18% | -$8.68M |
|
657
Liberty Media Series C
FWONK
$24.6B
| $38.3M | 0.02% |
567,369
-14,068
| -2% | -$950K |
|
658
Equitable Holdings
EQH
$15.9B
| $38.1M | 0.02% |
1,232,122
-8,075
| -0.7% | -$250K |
|
659
Unity
U
$18.8B
| $37.9M | 0.02% |
381,662
+81,376
| +27% | +$8.07M |
|
|
DISCK
660
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $37.5M | 0.02% |
1,500,807
+23,565
| +2% | +$588K |
|
661
Delta Air Lines
DAL
$40B
| $37.4M | 0.02% |
946,004
+18,928
| +2% | +$749K |
|
662
Wynn Resorts
WYNN
$12.8B
| $37.4M | 0.02% |
468,519
+48,358
| +12% | +$3.86M |
|
663
Bilibili
BILI
$10.1B
| $37.1M | 0.02% |
1,448,540
-1,249,151
| -46% | -$32M |
|
664
Globe Life
GL
$11.3B
| $36.6M | 0.02% |
364,236
+2,350
| +0.6% | +$236K |
|
665
Royalty Pharma
RPRX
$15.8B
| $36.6M | 0.02% |
938,381
+22,699
| +2% | +$884K |
|
666
American Financial Group
AFG
$11.4B
| $36.5M | 0.02% |
250,642
-3,554
| -1% | -$518K |
|
667
Chart Industries
GTLS
$8.94B
| $36.2M | 0.02% |
210,998
-6,718
| -3% | -$1.15M |
|
668
Dynatrace
DT
$14.3B
| $35.9M | 0.02% |
763,229
+45,494
| +6% | +$2.14M |
|
669
Cousins Properties
CUZ
$4.84B
| $35.3M | 0.02% |
876,332
-33,294
| -4% | -$1.34M |
|
670
Badger Meter
BMI
$5.3B
| $35.2M | 0.02% |
353,278
-2,406,009
| -87% | -$240M |
|
671
Tradeweb Markets
TW
$25.4B
| $35.1M | 0.02% |
399,487
+992
| +0.2% | +$87.2K |
|
|
ONC
672
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $34.9M | 0.01% |
184,871
+3,349
| +2% | +$632K |
|
673
AerCap
AER
$21.5B
| $34.8M | 0.01% |
692,221
+517,495
| +296% | +$26M |
|
674
AMC Entertainment Holdings
AMC
$1.45B
| $34.7M | 0.01% |
140,629
-3,313
| -2% | -$816K |
|
675
SL Green Realty
SLG
$4.24B
| $34.2M | 0.01% |
421,179
+483
| +0.1% | +$39.2K |
|