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 | |
|---|---|---|---|---|---|---|
926
Concentrix
CNXC
$3.38B
| $11M | 0.01% |
81,118
+12,709
| +19% | +$1.72M |
|
927
MDU Resources
MDU
$3.28B
| $11M | 0.01% |
1,071,121
+68,880
| +7% | +$707K |
|
928
Donaldson
DCI
$9.35B
| $11M | 0.01% |
228,005
+12,524
| +6% | +$603K |
|
929
Shift4
FOUR
$5.99B
| $11M | 0.01% |
331,349
-8,031
| -2% | -$266K |
|
|
COHR
930
DELISTED
Coherent Inc
COHR
| $10.8M | 0.01% |
40,697
-4,173
| -9% | -$1.11M |
|
931
Surgery Partners
SGRY
$2.81B
| $10.8M | 0.01% |
373,431
-9,946
| -3% | -$288K |
|
932
Bloomin' Brands
BLMN
$588M
| $10.8M | 0.01% |
647,773
-152,731
| -19% | -$2.54M |
|
933
Floor & Decor
FND
$9.35B
| $10.8M | 0.01% |
170,822
+5,516
| +3% | +$347K |
|
934
Rayonier
RYN
$4.04B
| $10.7M | 0.01% |
302,224
+13,024
| +5% | +$463K |
|
935
PVH
PVH
$3.96B
| $10.7M | 0.01% |
188,143
-67,046
| -26% | -$3.81M |
|
936
Envista
NVST
$3.46B
| $10.7M | 0.01% |
277,656
+10,728
| +4% | +$413K |
|
937
nVent Electric
NVT
$14.7B
| $10.6M | 0.01% |
339,829
+25,393
| +8% | +$796K |
|
938
Ashland
ASH
$2.44B
| $10.6M | 0.01% |
102,762
-4,090
| -4% | -$421K |
|
939
Polaris
PII
$3.32B
| $10.6M | 0.01% |
106,512
-14,526
| -12% | -$1.44M |
|
940
Commault Systems
CVLT
$8.23B
| $10.6M | 0.01% |
168,116
+2,415
| +1% | +$152K |
|
941
Agios Pharmaceuticals
AGIO
$2.1B
| $10.6M | 0.01% |
476,013
+411,312
| +636% | +$9.12M |
|
942
Texas Capital Bancshares
TCBI
$3.96B
| $10.5M | 0.01% |
200,343
-6,352
| -3% | -$334K |
|
943
Macy's
M
$4.61B
| $10.4M | 0.01% |
568,106
+91,029
| +19% | +$1.67M |
|
944
Sarepta Therapeutics
SRPT
$1.85B
| $10.4M | 0.01% |
138,507
+962
| +0.7% | +$72.1K |
|
945
Morningstar
MORN
$10.9B
| $10.4M | 0.01% |
42,898
-965
| -2% | -$233K |
|
946
MKS Inc. Common Stock
MKSI
$7.27B
| $10.4M | 0.01% |
100,998
+7,314
| +8% | +$751K |
|
947
Louisiana-Pacific
LPX
$6.67B
| $10.3M | 0.01% |
197,307
-5,712
| -3% | -$299K |
|
948
National Bank Holdings
NBHC
$1.47B
| $10.3M | 0.01% |
270,098
-7,795
| -3% | -$298K |
|
949
Travel + Leisure Co
TNL
$4.04B
| $10.3M | 0.01% |
265,464
-6,314
| -2% | -$245K |
|
950
Five Below
FIVE
$7.88B
| $10.2M | 0.01% |
90,211
+2,256
| +3% | +$256K |
|