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 |
Alibaba
BABA
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
WEX
WEX
$5.81B
| $10.9M | 0.01% |
51,968
+1,351
| +3% | +$283K |
|
877
TripAdvisor
TRIP
$2.06B
| $10.8M | 0.01% |
356,119
+29,429
| +9% | +$894K |
|
878
Fate Therapeutics
FATE
$115M
| $10.8M | 0.01% |
551,496
+220
| +0% | +$4.31K |
|
879
Bright Horizons
BFAM
$6.36B
| $10.7M | 0.01% |
71,414
-4,704
| -6% | -$707K |
|
880
Texas Roadhouse
TXRH
$11B
| $10.7M | 0.01% |
190,008
+122,088
| +180% | +$6.88M |
|
881
Howard Hughes
HHH
$4.68B
| $10.7M | 0.01% |
88,214
+33,592
| +61% | +$4.06M |
|
882
Gaotu Techedu
GOTU
$865M
| $10.7M | 0.01% |
487,304
-722,453
| -60% | -$15.8M |
|
|
ZEN
883
DELISTED
ZENDESK INC
ZEN
| $10.6M | 0.01% |
138,975
+2,310
| +2% | +$177K |
|
884
iShares Russell 1000 Value ETF
IWD
$63.4B
| $10.6M | 0.01% |
77,650
-12,780
| -14% | -$1.74M |
|
885
Kennedy-Wilson Holdings
KW
$1.23B
| $10.6M | 0.01% |
474,313
+3,816
| +0.8% | +$85.1K |
|
886
Atlassian
TEAM
$45.7B
| $10.6M | 0.01% |
87,750
+10,476
| +14% | +$1.26M |
|
887
Penumbra
PEN
$10.6B
| $10.5M | 0.01% |
64,176
+25,187
| +65% | +$4.14M |
|
888
American Eagle Outfitters
AEO
$3.34B
| $10.5M | 0.01% |
716,716
+1,789
| +0.3% | +$26.3K |
|
889
Aecom
ACM
$16.6B
| $10.5M | 0.01% |
244,209
+14,546
| +6% | +$627K |
|
890
Graphic Packaging
GPK
$6.14B
| $10.5M | 0.01% |
632,249
+222,009
| +54% | +$3.7M |
|
891
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
0
| – | -$13.8M |
|
892
Old Republic International
ORI
$9.92B
| $10.5M | 0.01% |
468,132
-3,724
| -0.8% | -$83.3K |
|
893
Bio-Techne
TECH
$7.93B
| $10.5M | 0.01% |
190,544
-956
| -0.5% | -$52.5K |
|
894
CyberArk
CYBR
$23.6B
| $10.4M | 0.01% |
89,602
-10,166
| -10% | -$1.19M |
|
895
iQIYI
IQ
$2.5B
| $10.4M | 0.01% |
494,365
+33,302
| +7% | +$703K |
|
896
First American
FAF
$6.74B
| $10.4M | 0.01% |
178,866
+6,829
| +4% | +$398K |
|
897
Spotify
SPOT
$145B
| $10.4M | 0.01% |
69,339
+1,868
| +3% | +$279K |
|
|
COUP
898
DELISTED
Coupa Software Incorporated
COUP
| $10.4M | 0.01% |
70,811
+3,742
| +6% | +$547K |
|
899
Urban Edge Properties
UE
$2.64B
| $10.3M | 0.01% |
536,786
+110,084
| +26% | +$2.11M |
|
900
Euronet Worldwide
EEFT
$3.57B
| $10.2M | 0.01% |
64,815
-355
| -0.5% | -$55.9K |
|