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 | |
|---|---|---|---|---|---|---|
726
Terreno Realty
TRNO
$6.07B
| $20.9M | 0.01% |
375,775
-21,088
| -5% | -$1.18M |
|
|
KRTX
727
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $20.8M | 0.01% |
164,709
-78,517
| -32% | -$9.93M |
|
728
Planet Fitness
PLNT
$8.75B
| $20.8M | 0.01% |
305,723
-5,928
| -2% | -$403K |
|
729
10x Genomics
TXG
$1.73B
| $20.8M | 0.01% |
459,342
-95,411
| -17% | -$4.32M |
|
730
Wyndham Hotels & Resorts
WH
$6.71B
| $20.8M | 0.01% |
316,011
-13,703
| -4% | -$901K |
|
731
Tenable Holdings
TENB
$3.77B
| $20.7M | 0.01% |
456,780
+21,436
| +5% | +$973K |
|
732
Aramark
ARMK
$10.1B
| $20.6M | 0.01% |
932,806
-34,907
| -4% | -$772K |
|
733
Douglas Emmett
DEI
$2.77B
| $20.6M | 0.01% |
921,397
-59,429
| -6% | -$1.33M |
|
734
Highwoods Properties
HIW
$3.45B
| $20.6M | 0.01% |
603,100
-97,192
| -14% | -$3.32M |
|
735
Fox Class B
FOX
$25.3B
| $20.5M | 0.01% |
689,640
+69,804
| +11% | +$2.07M |
|
736
Cleveland-Cliffs
CLF
$5.45B
| $20.5M | 0.01% |
1,331,999
+616,452
| +86% | +$9.47M |
|
|
DOC
737
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.2M | 0.01% |
1,159,368
-248,201
| -18% | -$4.33M |
|
738
Sunrun
RUN
$3.9B
| $20.1M | 0.01% |
859,235
-81,811
| -9% | -$1.91M |
|
739
Park Hotels & Resorts
PK
$2.37B
| $20.1M | 0.01% |
1,478,606
+58,282
| +4% | +$791K |
|
|
DSEY
740
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.9M | 0.01% |
3,020,368
+3,004,574
| +19,024% | +$19.8M |
|
741
Pinnacle West Capital
PNW
$10.5B
| $19.9M | 0.01% |
271,492
-120,104
| -31% | -$8.78M |
|
742
United Therapeutics
UTHR
$17.8B
| $19.8M | 0.01% |
84,060
-6,055
| -7% | -$1.43M |
|
743
News Corp Class A
NWSA
$16.9B
| $19.6M | 0.01% |
1,255,244
-196,967
| -14% | -$3.07M |
|
744
Evercore
EVR
$12.5B
| $19.6M | 0.01% |
208,861
+7,619
| +4% | +$713K |
|
745
MasTec
MTZ
$13.9B
| $19.5M | 0.01% |
271,507
-17,318
| -6% | -$1.24M |
|
746
OGE Energy
OGE
$8.75B
| $19.3M | 0.01% |
499,676
-15,173
| -3% | -$585K |
|
747
Intellia Therapeutics
NTLA
$1.27B
| $19.2M | 0.01% |
371,405
+52,001
| +16% | +$2.69M |
|
748
Zions Bancorporation
ZION
$8.42B
| $19.2M | 0.01% |
376,862
-12,772
| -3% | -$650K |
|
749
Dayforce
DAY
$10.9B
| $19.1M | 0.01% |
406,469
-30,406
| -7% | -$1.43M |
|
750
RingCentral
RNG
$2.94B
| $19.1M | 0.01% |
365,470
+20,572
| +6% | +$1.08M |
|