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 | |
|---|---|---|---|---|---|---|
851
Lufax Holding
LU
$2.6B
| $13.5M | 0.01% |
562,975
+178,936
| +47% | +$4.29M |
|
852
Veritex Holdings
VBTX
$1.87B
| $13.3M | 0.01% |
454,029
-12,919
| -3% | -$378K |
|
853
Ares Management
ARES
$38.6B
| $13.2M | 0.01% |
231,572
+26,060
| +13% | +$1.48M |
|
|
GBT
854
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.1M | 0.01% |
409,923
+333,449
| +436% | +$10.7M |
|
855
Relay Therapeutics
RLAY
$702M
| $13.1M | 0.01% |
781,643
+207,196
| +36% | +$3.47M |
|
|
PDM
856
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $13.1M | 0.01% |
995,420
+2,726
| +0.3% | +$35.8K |
|
857
Casey's General Stores
CASY
$19.1B
| $13M | 0.01% |
70,465
+9,638
| +16% | +$1.78M |
|
858
Toro Company
TTC
$7.73B
| $13M | 0.01% |
171,975
-22,268
| -11% | -$1.69M |
|
859
Bruker
BRKR
$4.72B
| $13M | 0.01% |
207,544
-1,584
| -0.8% | -$99.4K |
|
860
SITE Centers
SITC
$476M
| $13M | 0.01% |
1,236,644
+26,760
| +2% | +$281K |
|
861
First American
FAF
$6.82B
| $13M | 0.01% |
245,272
+6,014
| +3% | +$318K |
|
862
Sunstone Hotel Investors
SHO
$1.78B
| $13M | 0.01% |
1,307,583
-115,675
| -8% | -$1.15M |
|
863
AtriCure
ATRC
$1.8B
| $13M | 0.01% |
317,254
-8,507
| -3% | -$348K |
|
864
US Foods
USFD
$17.3B
| $13M | 0.01% |
422,423
+47,989
| +13% | +$1.47M |
|
865
GameStop
GME
$10.4B
| $12.9M | 0.01% |
423,316
+21,796
| +5% | +$666K |
|
866
Nexstar Media Group
NXST
$6.22B
| $12.9M | 0.01% |
79,372
-8,899
| -10% | -$1.45M |
|
867
Popular Inc
BPOP
$8.39B
| $12.9M | 0.01% |
168,003
+3,177
| +2% | +$244K |
|
|
DISH
868
DELISTED
DISH Network Corp.
DISH
| $12.9M | 0.01% |
720,752
-254,805
| -26% | -$4.57M |
|
869
Emcor
EME
$27.9B
| $12.9M | 0.01% |
124,823
+51,400
| +70% | +$5.29M |
|
870
DigitalOcean
DOCN
$3.13B
| $12.8M | 0.01% |
309,654
+112,180
| +57% | +$4.64M |
|
871
Idacorp
IDA
$6.73B
| $12.7M | 0.01% |
120,303
-2,332
| -2% | -$247K |
|
872
Fate Therapeutics
FATE
$109M
| $12.7M | 0.01% |
514,097
+70,047
| +16% | +$1.74M |
|
873
Essential Properties Realty Trust
EPRT
$5.96B
| $12.7M | 0.01% |
590,735
-10,135
| -2% | -$218K |
|
874
First Bancorp
FBNC
$2.28B
| $12.7M | 0.01% |
363,003
-12,674
| -3% | -$442K |
|
875
Herc Holdings
HRI
$4.34B
| $12.7M | 0.01% |
140,446
-51,298
| -27% | -$4.62M |
|