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 | |
|---|---|---|---|---|---|---|
776
Liberty Global Class A
LBTYA
$3.99B
| $17.5M | 0.01% |
829,388
-57,375
| -6% | -$1.21M |
|
777
Avis
CAR
$5.58B
| $17.4M | 0.01% |
118,454
-223,688
| -65% | -$32.9M |
|
778
ManpowerGroup
MAN
$1.78B
| $17.4M | 0.01% |
227,974
+1,121
| +0.5% | +$85.7K |
|
779
SL Green Realty
SLG
$4.32B
| $17.3M | 0.01% |
375,154
-46,025
| -11% | -$2.12M |
|
780
Ollie's Bargain Outlet
OLLI
$8.11B
| $17.3M | 0.01% |
293,814
+193,869
| +194% | +$11.4M |
|
781
Rapid7
RPD
$1.33B
| $17.2M | 0.01% |
257,116
-7,522
| -3% | -$502K |
|
782
Unum
UNM
$12.6B
| $17.2M | 0.01% |
504,796
+67,144
| +15% | +$2.28M |
|
783
Sensata Technologies
ST
$4.66B
| $17.1M | 0.01% |
414,802
-20,200
| -5% | -$834K |
|
784
Cirrus Logic
CRUS
$6.03B
| $17.1M | 0.01% |
235,893
+78,735
| +50% | +$5.71M |
|
|
MANT
785
DELISTED
Mantech International Corp
MANT
| $17.1M | 0.01% |
178,804
+151,801
| +562% | +$14.5M |
|
786
RenaissanceRe
RNR
$11.3B
| $17M | 0.01% |
108,810
-31,189
| -22% | -$4.88M |
|
787
iShares MSCI Taiwan ETF
EWT
$6.33B
| $16.9M | 0.01% |
335,959
+30,500
| +10% | +$1.54M |
|
|
AYX
788
DELISTED
Alteryx, Inc.
AYX
| $16.6M | 0.01% |
342,991
+2,923
| +0.9% | +$142K |
|
789
Deckers Outdoor
DECK
$17.4B
| $16.4M | 0.01% |
386,094
+32,310
| +9% | +$1.38M |
|
790
STAAR Surgical
STAA
$1.37B
| $16.3M | 0.01% |
229,681
+751
| +0.3% | +$53.3K |
|
791
Clarivate
CLVT
$3.01B
| $16.2M | 0.01% |
1,170,916
+392
| +0% | +$5.43K |
|
792
TopBuild
BLD
$12.2B
| $16M | 0.01% |
95,886
-43,791
| -31% | -$7.32M |
|
793
Broadstone Net Lease
BNL
$3.51B
| $16M | 0.01% |
780,555
+65,469
| +9% | +$1.34M |
|
794
Apellis Pharmaceuticals
APLS
$3.4B
| $15.9M | 0.01% |
351,624
-38,516
| -10% | -$1.74M |
|
|
LHCG
795
DELISTED
LHC Group LLC
LHCG
| $15.8M | 0.01% |
101,248
-8,043
| -7% | -$1.25M |
|
|
SYNH
796
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $15.7M | 0.01% |
219,258
+1,301
| +0.6% | +$93.3K |
|
797
Jabil
JBL
$22.5B
| $15.7M | 0.01% |
306,676
-23,138
| -7% | -$1.18M |
|
798
Phillips Edison & Co
PECO
$4.49B
| $15.7M | 0.01% |
469,728
+453,728
| +2,836% | +$15.2M |
|
|
DQ
799
Daqo New Energy
DQ
$1.88B
| $15.6M | 0.01% |
219,173
-3,894
| -2% | -$278K |
|
|
LSXMA
800
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.6M | 0.01% |
589,890
-22,325
| -4% | -$591K |
|