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 | |
|---|---|---|---|---|---|---|
951
Perrigo
PRGO
$3.07B
| $10.2M | 0.01% |
250,953
+4,116
| +2% | +$167K |
|
952
Paylocity
PCTY
$9.54B
| $10.2M | 0.01% |
58,358
-3,093
| -5% | -$539K |
|
953
Starwood Property Trust
STWD
$7.53B
| $10.2M | 0.01% |
486,637
+9,697
| +2% | +$203K |
|
954
New Oriental
EDU
$8.51B
| $10.1M | 0.01% |
+497,114
| New | +$10.1M |
|
955
Synovus
SNV
$7.2B
| $10.1M | 0.01% |
280,088
+7,573
| +3% | +$273K |
|
956
Premier
PINC
$2.24B
| $10M | 0.01% |
280,910
+28,584
| +11% | +$1.02M |
|
957
Encompass Health
EHC
$12.7B
| $10M | 0.01% |
224,752
+12,247
| +6% | +$546K |
|
|
CD
958
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10M | 0.01% |
1,290,089
+1,006,428
| +355% | +$7.81M |
|
959
Range Resources
RRC
$8.11B
| $9.89M | 0.01% |
399,588
+139,741
| +54% | +$3.46M |
|
960
Avnet
AVT
$4.45B
| $9.84M | 0.01% |
229,508
+2,340
| +1% | +$100K |
|
961
Capri Holdings
CPRI
$2.54B
| $9.82M | 0.01% |
239,377
-9,875
| -4% | -$405K |
|
|
AZPN
962
DELISTED
Aspen Technology Inc
AZPN
| $9.79M | 0.01% |
+53,297
| New | +$9.79M |
|
963
Sonoco
SON
$4.55B
| $9.78M | 0.01% |
171,402
-13,639
| -7% | -$778K |
|
964
Prosperity Bancshares
PB
$6.46B
| $9.77M | 0.01% |
143,173
-1,204
| -0.8% | -$82.2K |
|
965
Valvoline
VVV
$5.08B
| $9.77M | 0.01% |
338,891
-50,468
| -13% | -$1.45M |
|
966
QuidelOrtho
QDEL
$1.93B
| $9.77M | 0.01% |
100,485
+29,605
| +42% | +$2.88M |
|
967
Woodward
WWD
$14.4B
| $9.7M | 0.01% |
104,825
+20,502
| +24% | +$1.9M |
|
968
Curtiss-Wright
CW
$18.2B
| $9.69M | 0.01% |
73,377
+7,820
| +12% | +$1.03M |
|
969
Ralph Lauren
RL
$18.7B
| $9.68M | 0.01% |
107,993
+10,583
| +11% | +$949K |
|
|
IGMS
970
DELISTED
IGM Biosciences
IGMS
| $9.67M | 0.01% |
536,409
-24,302
| -4% | -$438K |
|
971
Affiliated Managers Group
AMG
$6.57B
| $9.65M | 0.01% |
82,784
-2,738
| -3% | -$319K |
|
972
SiteOne Landscape Supply
SITE
$6.78B
| $9.65M | 0.01% |
81,186
+3,746
| +5% | +$445K |
|
973
Leggett & Platt
LEG
$1.38B
| $9.59M | 0.01% |
277,348
+19,643
| +8% | +$679K |
|
|
TMX
974
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.56M | 0.01% |
235,226
+15,242
| +7% | +$620K |
|
975
Chemours
CC
$2.5B
| $9.55M | 0.01% |
298,137
+2,193
| +0.7% | +$70.2K |
|