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 | |
|---|---|---|---|---|---|---|
901
National Vision
EYE
$1.8B
| $11.6M | 0.01% |
423,250
-8,033
| -2% | -$221K |
|
902
Autohome
ATHM
$3.38B
| $11.6M | 0.01% |
294,306
+12,494
| +4% | +$491K |
|
903
Cullen/Frost Bankers
CFR
$8.34B
| $11.6M | 0.01% |
99,232
+397
| +0.4% | +$46.2K |
|
904
Essent Group
ESNT
$6.21B
| $11.5M | 0.01% |
296,178
+216
| +0.1% | +$8.4K |
|
905
WillScot Mobile Mini Holdings
WSC
$4.22B
| $11.5M | 0.01% |
355,019
+129,720
| +58% | +$4.21M |
|
906
NOV
NOV
$4.85B
| $11.5M | 0.01% |
679,634
+5,167
| +0.8% | +$87.4K |
|
907
Middleby
MIDD
$7.03B
| $11.4M | 0.01% |
91,211
-691
| -0.8% | -$86.6K |
|
908
Western Alliance Bancorporation
WAL
$9.75B
| $11.4M | 0.01% |
161,743
+12,091
| +8% | +$854K |
|
909
Acuity Brands
AYI
$10.3B
| $11.4M | 0.01% |
74,130
-28,450
| -28% | -$4.38M |
|
910
Arcus Biosciences
RCUS
$1.2B
| $11.4M | 0.01% |
450,555
+136,717
| +44% | +$3.46M |
|
911
Pebblebrook Hotel Trust
PEB
$1.37B
| $11.4M | 0.01% |
687,893
+47,406
| +7% | +$786K |
|
912
Acadia Healthcare
ACHC
$2.15B
| $11.4M | 0.01% |
168,380
+16,489
| +11% | +$1.12M |
|
|
JOYY
913
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $11.4M | 0.01% |
381,339
-41,226
| -10% | -$1.23M |
|
914
Trex
TREX
$6.43B
| $11.3M | 0.01% |
208,001
+18,202
| +10% | +$991K |
|
915
AptarGroup
ATR
$9.11B
| $11.3M | 0.01% |
109,375
+634
| +0.6% | +$65.4K |
|
916
Lumentum
LITE
$10.6B
| $11.2M | 0.01% |
141,616
+20,466
| +17% | +$1.63M |
|
917
Stifel
SF
$11.5B
| $11.2M | 0.01% |
199,987
-7,159
| -3% | -$401K |
|
|
SJI
918
DELISTED
South Jersey Industries, Inc.
SJI
| $11.2M | 0.01% |
327,981
+60,162
| +22% | +$2.05M |
|
|
ROIC
919
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.2M | 0.01% |
709,416
-24,560
| -3% | -$388K |
|
|
SILK
920
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.2M | 0.01% |
307,588
-2,002
| -0.6% | -$72.9K |
|
921
AutoNation
AN
$8.57B
| $11.2M | 0.01% |
100,029
-6,809
| -6% | -$761K |
|
922
AngloGold Ashanti
AU
$31.3B
| $11.2M | 0.01% |
754,991
+38,548
| +5% | +$570K |
|
923
Autoliv
ALV
$9.66B
| $11.1M | 0.01% |
154,663
+43,682
| +39% | +$3.13M |
|
924
PTC Therapeutics
PTCT
$4.52B
| $11.1M | 0.01% |
276,255
-190,951
| -41% | -$7.65M |
|
925
Futu Holdings
FUTU
$26.2B
| $11M | 0.01% |
210,899
+25,932
| +14% | +$1.35M |
|