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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.79B
| $26.6M | 0.01% |
56,710
+5,964
| +12% | +$2.8M |
|
677
Roblox
RBLX
$88.5B
| $26.2M | 0.01% |
+798,536
| New | +$26.2M |
|
678
Tapestry
TPR
$21.7B
| $26.2M | 0.01% |
858,631
-59,556
| -6% | -$1.82M |
|
679
SEI Investments
SEIC
$10.8B
| $26.2M | 0.01% |
484,630
-6,209
| -1% | -$335K |
|
680
Sealed Air
SEE
$4.82B
| $26.1M | 0.01% |
452,367
-24,483
| -5% | -$1.41M |
|
681
Southwest Airlines
LUV
$16.5B
| $26M | 0.01% |
719,387
-7,449
| -1% | -$269K |
|
682
Textron
TXT
$14.5B
| $26M | 0.01% |
425,055
-6,990
| -2% | -$427K |
|
683
Delta Air Lines
DAL
$39.9B
| $25.7M | 0.01% |
885,883
-60,121
| -6% | -$1.74M |
|
684
Lattice Semiconductor
LSCC
$9.05B
| $25.6M | 0.01% |
527,465
+63,332
| +14% | +$3.07M |
|
|
SRC
685
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $25.4M | 0.01% |
672,331
-8,998
| -1% | -$340K |
|
686
Comerica
CMA
$8.85B
| $25.3M | 0.01% |
344,435
-5,915
| -2% | -$434K |
|
687
Mohawk Industries
MHK
$8.65B
| $25.1M | 0.01% |
202,640
-14,629
| -7% | -$1.82M |
|
688
Reliance Steel & Aluminium
RS
$15.7B
| $24.5M | 0.01% |
144,199
+16,780
| +13% | +$2.85M |
|
|
PSB
689
DELISTED
PS Business Parks, Inc.
PSB
| $24.5M | 0.01% |
130,733
-4,088
| -3% | -$765K |
|
690
Azenta
AZTA
$1.39B
| $24.3M | 0.01% |
337,418
+3,003
| +0.9% | +$217K |
|
691
Exact Sciences
EXAS
$10.2B
| $24.3M | 0.01% |
615,683
-29,569
| -5% | -$1.16M |
|
692
Guidewire Software
GWRE
$22B
| $24M | 0.01% |
338,198
+43,383
| +15% | +$3.08M |
|
693
Caesars Entertainment
CZR
$5.48B
| $24M | 0.01% |
626,275
+1,860
| +0.3% | +$71.2K |
|
694
Flex
FLEX
$20.8B
| $23.9M | 0.01% |
2,194,281
-26,398
| -1% | -$288K |
|
695
Cousins Properties
CUZ
$4.95B
| $23.8M | 0.01% |
813,202
-63,130
| -7% | -$1.85M |
|
696
SiriusXM
SIRI
$8.1B
| $23.7M | 0.01% |
386,693
-47,639
| -11% | -$2.92M |
|
697
Carlyle Group
CG
$23.1B
| $23.4M | 0.01% |
739,718
+238,716
| +48% | +$7.56M |
|
698
Unity
U
$18.5B
| $23.4M | 0.01% |
634,322
+252,660
| +66% | +$9.3M |
|
699
Teladoc Health
TDOC
$1.38B
| $23.3M | 0.01% |
702,902
-37,724
| -5% | -$1.25M |
|
700
Organon & Co
OGN
$2.7B
| $23.3M | 0.01% |
690,567
+42,485
| +7% | +$1.43M |
|