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 | |
|---|---|---|---|---|---|---|
|
AGR
751
DELISTED
Avangrid, Inc.
AGR
| $19.1M | 0.01% |
414,063
+22,675
| +6% | +$1.05M |
|
752
Visteon
VC
$3.41B
| $19M | 0.01% |
183,535
-4,373
| -2% | -$453K |
|
753
EPR Properties
EPR
$4.05B
| $19M | 0.01% |
403,967
-13,319
| -3% | -$625K |
|
754
Kite Realty
KRG
$5.11B
| $18.9M | 0.01% |
1,093,198
-67,790
| -6% | -$1.17M |
|
755
Elastic
ESTC
$9.21B
| $18.6M | 0.01% |
274,461
+168,727
| +160% | +$11.4M |
|
756
Carnival Corp
CCL
$42.8B
| $18.4M | 0.01% |
2,129,883
-156,898
| -7% | -$1.36M |
|
757
AstraZeneca
AZN
$253B
| $18.3M | 0.01% |
277,300
+253,185
| +1,050% | +$16.7M |
|
758
Lamb Weston
LW
$8.08B
| $18.3M | 0.01% |
256,384
+1,319
| +0.5% | +$94.3K |
|
759
Pathward Financial
CASH
$1.74B
| $18.3M | 0.01% |
473,171
+50,753
| +12% | +$1.96M |
|
760
Churchill Downs
CHDN
$7.18B
| $18.3M | 0.01% |
191,036
-50,758
| -21% | -$4.86M |
|
|
RCM
761
DELISTED
R1 RCM Inc. Common Stock
RCM
| $18.2M | 0.01% |
868,593
-11,414
| -1% | -$239K |
|
762
First Citizens BancShares
FCNCA
$24.9B
| $18.2M | 0.01% |
27,821
+576
| +2% | +$377K |
|
|
AVLR
763
DELISTED
Avalara, Inc.
AVLR
| $18.2M | 0.01% |
257,199
-13,020
| -5% | -$919K |
|
764
BJs Wholesale Club
BJ
$12.8B
| $18.1M | 0.01% |
291,219
+98,869
| +51% | +$6.16M |
|
765
Jones Lang LaSalle
JLL
$14.8B
| $18M | 0.01% |
103,062
-1,227
| -1% | -$215K |
|
766
AGNC Investment
AGNC
$10.8B
| $17.9M | 0.01% |
1,614,527
-989,576
| -38% | -$11M |
|
767
Eagle Materials
EXP
$7.86B
| $17.6M | 0.01% |
160,484
-11,250
| -7% | -$1.24M |
|
768
Bank OZK
OZK
$5.9B
| $17.6M | 0.01% |
469,868
-10,150
| -2% | -$381K |
|
769
Bentley Systems
BSY
$16.3B
| $17.6M | 0.01% |
529,528
+941
| +0.2% | +$31.3K |
|
770
Inspire Medical Systems
INSP
$2.56B
| $17.6M | 0.01% |
96,524
-3,376
| -3% | -$617K |
|
771
Hubbell
HUBB
$23.2B
| $17.6M | 0.01% |
98,355
+5,622
| +6% | +$1M |
|
772
IAC Inc
IAC
$2.98B
| $17.5M | 0.01% |
281,422
-67,408
| -19% | -$4.2M |
|
773
Graco
GGG
$14.2B
| $17.5M | 0.01% |
293,932
+15,248
| +5% | +$906K |
|
774
Aecom
ACM
$16.8B
| $17.5M | 0.01% |
267,724
-9,411
| -3% | -$614K |
|
775
argenx
ARGX
$45.9B
| $17.5M | 0.01% |
46,083
-5,371
| -10% | -$2.03M |
|