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 | |
|---|---|---|---|---|---|---|
876
Prelude Therapeutics
PRLD
$67.4M
| $12.6M | 0.01% |
2,420,527
-1,800
| -0.1% | -$9.4K |
|
877
Ameresco
AMRC
$1.31B
| $12.5M | 0.01% |
273,755
-9,636
| -3% | -$439K |
|
878
Four Corners Property Trust
FCPT
$2.72B
| $12.4M | 0.01% |
467,540
-20,414
| -4% | -$543K |
|
879
Exelixis
EXEL
$10.3B
| $12.4M | 0.01% |
597,058
+75,820
| +15% | +$1.58M |
|
880
Tetra Tech
TTEK
$9.22B
| $12.4M | 0.01% |
455,075
+209,765
| +86% | +$5.73M |
|
881
National Fuel Gas
NFG
$7.77B
| $12.4M | 0.01% |
187,713
+16,766
| +10% | +$1.11M |
|
882
Kennedy-Wilson Holdings
KW
$1.2B
| $12.4M | 0.01% |
654,404
-12,768
| -2% | -$242K |
|
883
Manhattan Associates
MANH
$13B
| $12.3M | 0.01% |
107,686
-36
| -0% | -$4.13K |
|
884
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.3M | 0.01% |
91,636
-13,288
| -13% | -$1.78M |
|
885
Jefferies Financial Group
JEF
$13.3B
| $12.3M | 0.01% |
465,447
-3,351
| -0.7% | -$88.5K |
|
|
CHNG
886
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $12.3M | 0.01% |
532,831
+14,873
| +3% | +$343K |
|
887
Ingredion
INGR
$8.16B
| $12.3M | 0.01% |
139,345
-10,166
| -7% | -$896K |
|
888
WEX
WEX
$5.92B
| $12.3M | 0.01% |
78,947
+4,832
| +7% | +$752K |
|
889
Affirm
AFRM
$28.8B
| $12.3M | 0.01% |
678,958
+168,647
| +33% | +$3.05M |
|
890
California Resources
CRC
$4.27B
| $12.2M | 0.01% |
317,325
+267,268
| +534% | +$10.3M |
|
891
Flowers Foods
FLO
$3.13B
| $12.2M | 0.01% |
463,485
+13,922
| +3% | +$366K |
|
892
National Health Investors
NHI
$3.73B
| $12.2M | 0.01% |
201,086
-16,674
| -8% | -$1.01M |
|
893
First Solar
FSLR
$21.8B
| $12.1M | 0.01% |
177,496
+21,801
| +14% | +$1.49M |
|
894
Littelfuse
LFUS
$6.47B
| $12M | 0.01% |
47,206
+8,482
| +22% | +$2.15M |
|
895
Hawaiian Electric Industries
HE
$2.05B
| $11.9M | 0.01% |
291,876
-18,062
| -6% | -$739K |
|
896
Royal Gold
RGLD
$12.2B
| $11.9M | 0.01% |
111,756
+5,221
| +5% | +$557K |
|
897
Graphic Packaging
GPK
$6.08B
| $11.8M | 0.01% |
574,811
-34,190
| -6% | -$701K |
|
898
Coursera
COUR
$1.96B
| $11.7M | 0.01% |
824,938
-1,137,465
| -58% | -$16.1M |
|
899
Hanover Insurance
THG
$6.41B
| $11.6M | 0.01% |
79,658
+2,375
| +3% | +$347K |
|
|
SIX
900
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.6M | 0.01% |
536,468
-1,059
| -0.2% | -$23K |
|