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 | |
|---|---|---|---|---|---|---|
801
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $15.5M | 0.01% |
858,604
+386,921
| +82% | +$6.98M |
|
802
East-West Bancorp
EWBC
$14.8B
| $15.5M | 0.01% |
238,908
+1,614
| +0.7% | +$105K |
|
803
Forward Air
FWRD
$916M
| $15.5M | 0.01% |
168,252
-3,725
| -2% | -$343K |
|
804
Apple Hospitality REIT
APLE
$3.09B
| $15.4M | 0.01% |
1,049,098
-57,572
| -5% | -$845K |
|
805
Carvana
CVNA
$50.9B
| $15.4M | 0.01% |
680,845
-380,724
| -36% | -$8.6M |
|
806
H&R Block
HRB
$6.85B
| $15.3M | 0.01% |
434,437
+6,457
| +2% | +$228K |
|
807
COPT Defense Properties
CDP
$3.46B
| $15.3M | 0.01% |
584,999
-66,944
| -10% | -$1.75M |
|
808
Coinbase
COIN
$76.8B
| $15.2M | 0.01% |
324,045
+206,393
| +175% | +$9.7M |
|
809
Sabra Healthcare REIT
SBRA
$4.56B
| $15.2M | 0.01% |
1,087,162
-73,424
| -6% | -$1.03M |
|
|
JBGS
810
JBG SMITH
JBGS
$1.4B
| $15.1M | 0.01% |
637,391
-44,630
| -7% | -$1.06M |
|
|
EQC
811
DELISTED
Equity Commonwealth
EQC
| $15M | 0.01% |
544,547
-44,729
| -8% | -$1.23M |
|
812
Reinsurance Group of America
RGA
$12.8B
| $14.9M | 0.01% |
127,386
+5,762
| +5% | +$676K |
|
813
CACI
CACI
$10.4B
| $14.9M | 0.01% |
52,835
+780
| +1% | +$220K |
|
814
Applovin
APP
$166B
| $14.9M | 0.01% |
431,518
+412,347
| +2,151% | +$14.2M |
|
|
COUP
815
DELISTED
Coupa Software Incorporated
COUP
| $14.8M | 0.01% |
259,588
-55,295
| -18% | -$3.16M |
|
816
Lithia Motors
LAD
$8.74B
| $14.8M | 0.01% |
53,929
+5,893
| +12% | +$1.62M |
|
817
Huntsman Corp
HUN
$1.95B
| $14.8M | 0.01% |
521,640
+97,219
| +23% | +$2.76M |
|
818
LXP Industrial Trust
LXP
$2.71B
| $14.8M | 0.01% |
1,374,123
-243,421
| -15% | -$2.61M |
|
819
Lamar Advertising Co
LAMR
$13B
| $14.7M | 0.01% |
167,078
+8,446
| +5% | +$743K |
|
820
FTI Consulting
FCN
$5.46B
| $14.6M | 0.01% |
80,894
+3,053
| +4% | +$552K |
|
|
MRTX
821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $14.6M | 0.01% |
217,419
-70,241
| -24% | -$4.72M |
|
822
Icon
ICLR
$13.6B
| $14.6M | 0.01% |
67,312
+15,886
| +31% | +$3.44M |
|
|
BERY
823
DELISTED
Berry Global Group, Inc.
BERY
| $14.6M | 0.01% |
290,253
+9,954
| +4% | +$499K |
|
824
Kohl's
KSS
$1.86B
| $14.6M | 0.01% |
408,022
+4,348
| +1% | +$155K |
|
|
CDK
825
DELISTED
CDK Global, Inc.
CDK
| $14.5M | 0.01% |
265,014
+45,881
| +21% | +$2.51M |
|