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 | |
|---|---|---|---|---|---|---|
676
Denali Therapeutics
DNLI
$2.27B
| $34.3M | 0.02% |
409,683
-85,224
| -17% | -$7.14M |
|
677
Atlassian
TEAM
$47.8B
| $34.1M | 0.02% |
145,972
+35,072
| +32% | +$8.2M |
|
678
RPM International
RPM
$16.1B
| $34.1M | 0.02% |
375,801
+10,015
| +3% | +$909K |
|
|
JOYY
679
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $34M | 0.02% |
424,993
+242,965
| +133% | +$19.4M |
|
680
NNN REIT
NNN
$8.12B
| $34M | 0.02% |
830,456
-104,991
| -11% | -$4.3M |
|
681
Repligen
RGEN
$6.79B
| $33.9M | 0.02% |
176,839
-5,279
| -3% | -$1.01M |
|
682
A.O. Smith
AOS
$10.4B
| $33.7M | 0.02% |
615,353
+123,402
| +25% | +$6.76M |
|
683
Lamb Weston
LW
$8.02B
| $33.6M | 0.02% |
427,206
-20,589
| -5% | -$1.62M |
|
684
Healthcare Realty
HR
$6.4B
| $33.6M | 0.02% |
1,218,920
+115,097
| +10% | +$3.17M |
|
685
Newell Brands
NWL
$2.65B
| $33.5M | 0.02% |
1,580,228
+80,682
| +5% | +$1.71M |
|
686
Cloudflare
NET
$76.2B
| $33.5M | 0.02% |
441,051
+29,588
| +7% | +$2.25M |
|
687
Guidewire Software
GWRE
$21.6B
| $33.4M | 0.02% |
259,364
+15,210
| +6% | +$1.96M |
|
688
Invesco
IVZ
$9.81B
| $33.2M | 0.02% |
1,902,934
+188,204
| +11% | +$3.28M |
|
689
NiSource
NI
$18.9B
| $33.2M | 0.02% |
1,445,590
-259,429
| -15% | -$5.95M |
|
690
Pentair
PNR
$18.1B
| $32.8M | 0.02% |
617,200
+18,045
| +3% | +$958K |
|
691
Live Nation Entertainment
LYV
$39.3B
| $32.7M | 0.02% |
445,182
+16,371
| +4% | +$1.2M |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $32.1M | 0.02% |
991,190
+206,631
| +26% | +$6.68M |
|
693
Magnite
MGNI
$3.61B
| $32M | 0.02% |
1,040,725
-162,230
| -13% | -$4.98M |
|
694
Mohawk Industries
MHK
$8.67B
| $32M | 0.02% |
226,706
-84,443
| -27% | -$11.9M |
|
695
STAG Industrial
STAG
$6.84B
| $31.5M | 0.01% |
1,005,962
+155,410
| +18% | +$4.87M |
|
696
Nordson
NDSN
$12.7B
| $31.4M | 0.01% |
156,075
+17,443
| +13% | +$3.51M |
|
697
Performance Food Group
PFGC
$16.4B
| $31.3M | 0.01% |
658,223
-27,256
| -4% | -$1.3M |
|
698
Gentex
GNTX
$6.3B
| $31.3M | 0.01% |
922,282
-21,553
| -2% | -$731K |
|
699
Regal Rexnord
RRX
$9.54B
| $31.3M | 0.01% |
254,768
+39,631
| +18% | +$4.87M |
|
700
Acadia Pharmaceuticals
ACAD
$4.28B
| $30.7M | 0.01% |
574,845
-14,881
| -3% | -$796K |
|