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 | |
|---|---|---|---|---|---|---|
826
Ciena
CIEN
$18.3B
| $14.5M | 0.01% |
317,182
+35,855
| +13% | +$1.64M |
|
827
Watsco
WSO
$16.1B
| $14.5M | 0.01% |
60,540
-2,739
| -4% | -$654K |
|
828
MaxLinear
MXL
$1.4B
| $14.4M | 0.01% |
424,771
-8,947
| -2% | -$304K |
|
829
HF Sinclair
DINO
$9.48B
| $14.4M | 0.01% |
319,453
-103,140
| -24% | -$4.66M |
|
830
Gentex
GNTX
$6.12B
| $14.4M | 0.01% |
515,629
-8,389
| -2% | -$235K |
|
831
Simpson Manufacturing
SSD
$7.95B
| $14.4M | 0.01% |
143,205
-30,131
| -17% | -$3.03M |
|
832
Zai Lab
ZLAB
$3.24B
| $14.4M | 0.01% |
415,332
-5,883
| -1% | -$204K |
|
833
Denali Therapeutics
DNLI
$2.17B
| $14.3M | 0.01% |
487,405
+52,578
| +12% | +$1.55M |
|
834
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$28.4M |
|
835
Old Republic International
ORI
$9.81B
| $14.3M | 0.01% |
638,985
+43,730
| +7% | +$978K |
|
836
Antero Resources
AR
$10.1B
| $14.2M | 0.01% |
463,693
+140,147
| +43% | +$4.3M |
|
837
Matador Resources
MTDR
$6B
| $14.2M | 0.01% |
304,449
+171,163
| +128% | +$7.97M |
|
|
BPMC
838
DELISTED
Blueprint Medicines
BPMC
| $14.2M | 0.01% |
280,362
+40,386
| +17% | +$2.04M |
|
|
HPP
839
Hudson Pacific Properties
HPP
$1.11B
| $14.1M | 0.01% |
951,290
-47,088
| -5% | -$699K |
|
840
Varonis Systems
VRNS
$6.31B
| $14.1M | 0.01% |
481,429
+340,671
| +242% | +$9.99M |
|
841
Jamf
JAMF
$1.21B
| $14.1M | 0.01% |
567,788
-11,793
| -2% | -$292K |
|
842
ScottsMiracle-Gro
SMG
$3.48B
| $14M | 0.01% |
177,730
+15,211
| +9% | +$1.2M |
|
843
Landstar System
LSTR
$4.44B
| $14M | 0.01% |
96,008
+12,085
| +14% | +$1.76M |
|
844
Texas Pacific Land
TPL
$21.4B
| $13.9M | 0.01% |
27,972
-3,246
| -10% | -$1.61M |
|
|
ITCI
845
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $13.8M | 0.01% |
241,501
-5,733
| -2% | -$327K |
|
846
Boise Cascade
BCC
$3.19B
| $13.8M | 0.01% |
231,706
-23,468
| -9% | -$1.4M |
|
847
Lincoln Electric
LECO
$13.2B
| $13.7M | 0.01% |
110,852
+10,926
| +11% | +$1.35M |
|
848
Mattel
MAT
$5.72B
| $13.6M | 0.01% |
608,370
+91,332
| +18% | +$2.04M |
|
849
Teva Pharmaceuticals
TEVA
$22.4B
| $13.6M | 0.01% |
1,805,740
+5,980
| +0.3% | +$45K |
|
850
Ambarella
AMBA
$3.58B
| $13.6M | 0.01% |
207,332
+163,241
| +370% | +$10.7M |
|