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 | |
|---|---|---|---|---|---|---|
701
Builders FirstSource
BLDR
$16.5B
| $23.2M | 0.01% |
432,955
+125,253
| +41% | +$6.73M |
|
702
Royal Caribbean
RCL
$95.7B
| $23.1M | 0.01% |
662,992
-22,615
| -3% | -$789K |
|
703
HEICO
HEI
$44.8B
| $23.1M | 0.01% |
176,443
+17,864
| +11% | +$2.34M |
|
704
Zillow
Z
$21.3B
| $23.1M | 0.01% |
726,834
-64,511
| -8% | -$2.05M |
|
705
U-Haul Holding Co
UHAL
$11.2B
| $22.9M | 0.01% |
478,840
-3,890
| -0.8% | -$186K |
|
706
Service Corp International
SCI
$10.9B
| $22.8M | 0.01% |
329,468
-77
| -0% | -$5.32K |
|
707
Alcoa
AA
$8.24B
| $22.8M | 0.01% |
499,587
+183,261
| +58% | +$8.35M |
|
708
Tencent Music
TME
$37.7B
| $22.7M | 0.01% |
4,524,119
-136,916
| -3% | -$687K |
|
709
Independence Realty Trust
IRT
$4.22B
| $22.2M | 0.01% |
1,072,490
+44,779
| +4% | +$928K |
|
710
KBR
KBR
$6.4B
| $21.9M | 0.01% |
453,363
+306,786
| +209% | +$14.8M |
|
711
Olin
OLN
$2.9B
| $21.9M | 0.01% |
473,720
+304,483
| +180% | +$14.1M |
|
712
Vistra
VST
$63.7B
| $21.9M | 0.01% |
958,424
-153,449
| -14% | -$3.51M |
|
|
TUYA
713
Tuya Inc
TUYA
$1.53B
| $21.7M | 0.01% |
8,282,200
-10,556
| -0.1% | -$27.7K |
|
714
Carlisle Companies
CSL
$16.9B
| $21.7M | 0.01% |
90,769
-5,670
| -6% | -$1.35M |
|
715
Commerce Bancshares
CBSH
$8.08B
| $21.7M | 0.01% |
381,907
+10,584
| +3% | +$600K |
|
716
Bath & Body Works
BBWI
$6.06B
| $21.6M | 0.01% |
803,957
-99,666
| -11% | -$2.68M |
|
717
Ovintiv
OVV
$10.6B
| $21.6M | 0.01% |
487,846
+132,388
| +37% | +$5.85M |
|
718
Spotify
SPOT
$146B
| $21.4M | 0.01% |
228,144
+41,498
| +22% | +$3.89M |
|
719
Westlake Corp
WLK
$11.5B
| $21.4M | 0.01% |
218,328
-20,394
| -9% | -$2M |
|
720
Williams-Sonoma
WSM
$24.7B
| $21.4M | 0.01% |
384,988
+236
| +0.1% | +$13.1K |
|
721
Lucid Motors
LCID
$5.66B
| $21.3M | 0.01% |
124,263
+32,302
| +35% | +$5.54M |
|
722
First Horizon
FHN
$11.3B
| $21.3M | 0.01% |
974,191
-7,499
| -0.8% | -$164K |
|
723
DXC Technology
DXC
$2.65B
| $21M | 0.01% |
693,876
-18,291
| -3% | -$554K |
|
724
AMC Entertainment Holdings
AMC
$1.41B
| $21M | 0.01% |
154,622
+13,993
| +10% | +$1.9M |
|
725
Medpace
MEDP
$13.7B
| $20.9M | 0.01% |
139,933
-1,013
| -0.7% | -$152K |
|