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 | |
|---|---|---|---|---|---|---|
976
Macerich
MAC
$4.56B
| $9.48M | 0.01% |
1,088,740
-78,765
| -7% | -$686K |
|
977
Suzano
SUZ
$11.8B
| $9.47M | 0.01% |
998,917
+337,500
| +51% | +$3.2M |
|
978
Post Holdings
POST
$5.71B
| $9.42M | ﹤0.01% |
114,402
+15,361
| +16% | +$1.26M |
|
|
XHR
979
Xenia Hotels & Resorts
XHR
$1.37B
| $9.24M | ﹤0.01% |
635,671
+10,631
| +2% | +$154K |
|
980
ITT
ITT
$13.6B
| $9.22M | ﹤0.01% |
137,176
-11,404
| -8% | -$767K |
|
981
Yelp
YELP
$1.98B
| $9.22M | ﹤0.01% |
331,872
+141,429
| +74% | +$3.93M |
|
982
Axon Enterprise
AXON
$58.5B
| $9.21M | ﹤0.01% |
98,901
+3,874
| +4% | +$361K |
|
983
Dave & Buster's
PLAY
$768M
| $9.18M | ﹤0.01% |
280,048
-204,040
| -42% | -$6.69M |
|
984
American Airlines Group
AAL
$8.59B
| $9.18M | ﹤0.01% |
723,664
+51,764
| +8% | +$656K |
|
985
Harley-Davidson
HOG
$3.68B
| $9.16M | ﹤0.01% |
289,455
-16,521
| -5% | -$523K |
|
986
XPO
XPO
$15.5B
| $9.1M | ﹤0.01% |
317,836
+28,587
| +10% | +$818K |
|
987
Toll Brothers
TOL
$13.9B
| $9.09M | ﹤0.01% |
203,705
+4,672
| +2% | +$208K |
|
988
DT Midstream
DTM
$10.8B
| $9.05M | ﹤0.01% |
184,649
+10,246
| +6% | +$502K |
|
989
Southwest Gas
SWX
$5.66B
| $9.05M | ﹤0.01% |
103,929
+19,363
| +23% | +$1.69M |
|
990
Valmont Industries
VMI
$7.44B
| $9.03M | ﹤0.01% |
40,209
-6,110
| -13% | -$1.37M |
|
991
Coty
COTY
$3.63B
| $9.03M | ﹤0.01% |
1,127,442
+220,955
| +24% | +$1.77M |
|
992
AXIS Capital
AXS
$7.58B
| $9.02M | ﹤0.01% |
158,044
+21,388
| +16% | +$1.22M |
|
993
Axalta
AXTA
$6.79B
| $8.97M | ﹤0.01% |
405,896
+41,179
| +11% | +$910K |
|
994
New York Times
NYT
$9.41B
| $8.95M | ﹤0.01% |
320,691
+37,100
| +13% | +$1.04M |
|
995
Grand Canyon Education
LOPE
$5.67B
| $8.92M | ﹤0.01% |
94,661
+5,588
| +6% | +$526K |
|
|
SWAV
996
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.91M | ﹤0.01% |
46,614
+4,539
| +11% | +$868K |
|
997
Saic
SAIC
$4.78B
| $8.91M | ﹤0.01% |
95,673
+833
| +0.9% | +$77.6K |
|
998
Insmed
INSM
$31.1B
| $8.9M | ﹤0.01% |
451,467
-7,488
| -2% | -$148K |
|
999
FIVE9
FIVN
$2.05B
| $8.9M | ﹤0.01% |
97,640
+6,568
| +7% | +$599K |
|
1000
Primerica
PRI
$8.85B
| $8.9M | ﹤0.01% |
74,339
-754
| -1% | -$90.2K |
|