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 | |
|---|---|---|---|---|---|---|
651
NovoCure
NVCR
$1.37B
| $29.9M | 0.02% |
430,820
+118,577
| +38% | +$8.24M |
|
652
Zurn Elkay Water Solutions
ZWS
$7.71B
| $29.4M | 0.02% |
1,078,675
-3,818
| -0.4% | -$104K |
|
653
Charles River Laboratories
CRL
$8.07B
| $29.1M | 0.02% |
136,093
-3,186
| -2% | -$682K |
|
654
Infosys
INFY
$67.9B
| $29M | 0.02% |
1,566,034
-22,100
| -1% | -$409K |
|
655
Pure Storage
PSTG
$25.9B
| $28.9M | 0.02% |
1,125,034
-21,283
| -2% | -$547K |
|
656
Frontier Group Holdings
ULCC
$1.18B
| $28.6M | 0.02% |
3,056,243
-431,458
| -12% | -$4.04M |
|
657
Badger Meter
BMI
$5.39B
| $28.6M | 0.02% |
353,460
+182
| +0.1% | +$14.7K |
|
658
EQT Corp
EQT
$32.2B
| $28.6M | 0.02% |
829,994
+362,364
| +77% | +$12.5M |
|
659
Tradeweb Markets
TW
$25.4B
| $28.4M | 0.01% |
416,656
+17,169
| +4% | +$1.17M |
|
660
HEICO Class A
HEI.A
$35.1B
| $28.2M | 0.01% |
267,756
+40,119
| +18% | +$4.23M |
|
661
Darling Ingredients
DAR
$5.07B
| $28M | 0.01% |
467,426
-45,830
| -9% | -$2.74M |
|
|
EXE
662
Expand Energy Corporation Common Stock
EXE
$22.7B
| $28M | 0.01% |
344,645
-9,658
| -3% | -$783K |
|
663
Cable One
CABO
$922M
| $27.7M | 0.01% |
21,498
-496
| -2% | -$640K |
|
664
National Storage Affiliates Trust
NSA
$2.56B
| $27.7M | 0.01% |
553,247
+28,396
| +5% | +$1.42M |
|
665
Huntington Ingalls Industries
HII
$10.6B
| $27.4M | 0.01% |
125,960
-16,870
| -12% | -$3.67M |
|
666
Wynn Resorts
WYNN
$12.6B
| $27.4M | 0.01% |
480,452
+11,933
| +3% | +$680K |
|
667
DaVita
DVA
$9.86B
| $27.3M | 0.01% |
340,973
-29,749
| -8% | -$2.38M |
|
668
RPM International
RPM
$16.2B
| $27.2M | 0.01% |
346,160
+883
| +0.3% | +$69.5K |
|
669
WIX.com
WIX
$8.52B
| $27.1M | 0.01% |
413,360
+114,641
| +38% | +$7.51M |
|
670
AerCap
AER
$22B
| $27M | 0.01% |
660,527
-31,694
| -5% | -$1.3M |
|
671
Cognex
CGNX
$7.55B
| $27M | 0.01% |
635,052
-38,528
| -6% | -$1.64M |
|
672
Huazhu Hotels Group
HTHT
$11.5B
| $26.9M | 0.01% |
706,020
-297,219
| -30% | -$11.3M |
|
673
Repligen
RGEN
$7.01B
| $26.7M | 0.01% |
164,356
+2,253
| +1% | +$366K |
|
674
Legend Biotech
LEGN
$6.66B
| $26.7M | 0.01% |
485,139
+320,007
| +194% | +$17.6M |
|
675
Agree Realty
ADC
$8.08B
| $26.7M | 0.01% |
369,586
-5,425
| -1% | -$391K |
|