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 | |
|---|---|---|---|---|---|---|
1001
Spire
SR
$4.5B
| $8.89M | ﹤0.01% |
119,543
-6,494
| -5% | -$483K |
|
1002
RLJ Lodging Trust
RLJ
$1.14B
| $8.88M | ﹤0.01% |
804,724
-67,301
| -8% | -$742K |
|
1003
WESCO International
WCC
$10.5B
| $8.86M | ﹤0.01% |
82,766
+18,860
| +30% | +$2.02M |
|
1004
Hayward Holdings
HAYW
$3.4B
| $8.81M | ﹤0.01% |
612,520
+162,186
| +36% | +$2.33M |
|
1005
MGIC Investment
MTG
$6.54B
| $8.81M | ﹤0.01% |
699,018
+35,800
| +5% | +$451K |
|
1006
Cathay General Bancorp
CATY
$3.4B
| $8.75M | ﹤0.01% |
223,418
+1,364
| +0.6% | +$53.4K |
|
1007
GXO Logistics
GXO
$5.76B
| $8.71M | ﹤0.01% |
201,274
+20,272
| +11% | +$877K |
|
1008
Oshkosh
OSK
$8.75B
| $8.68M | ﹤0.01% |
105,656
-28,574
| -21% | -$2.35M |
|
1009
Acadia Pharmaceuticals
ACAD
$4.02B
| $8.66M | ﹤0.01% |
614,537
+42,192
| +7% | +$594K |
|
1010
Norwegian Cruise Line
NCLH
$11.5B
| $8.65M | ﹤0.01% |
778,267
+137,478
| +21% | +$1.53M |
|
1011
BWX Technologies
BWXT
$15.2B
| $8.64M | ﹤0.01% |
156,814
+15,064
| +11% | +$830K |
|
1012
Dolby
DLB
$6.8B
| $8.62M | ﹤0.01% |
120,460
+6,913
| +6% | +$495K |
|
|
X
1013
DELISTED
US Steel
X
| $8.6M | ﹤0.01% |
480,285
+7,880
| +2% | +$141K |
|
|
NAPA
1014
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.6M | ﹤0.01% |
408,420
+376,620
| +1,184% | +$7.93M |
|
1015
Allison Transmission
ALSN
$7.41B
| $8.58M | ﹤0.01% |
223,241
+35,826
| +19% | +$1.38M |
|
1016
FNB Corp
FNB
$5.88B
| $8.55M | ﹤0.01% |
787,279
+66,755
| +9% | +$725K |
|
1017
Tenet Healthcare
THC
$16.9B
| $8.54M | ﹤0.01% |
162,452
+30,265
| +23% | +$1.59M |
|
|
ELME
1018
Elme Communities
ELME
$1.51B
| $8.52M | ﹤0.01% |
399,932
-31,551
| -7% | -$672K |
|
1019
Credit Acceptance
CACC
$5.8B
| $8.52M | ﹤0.01% |
17,997
+1,001
| +6% | +$474K |
|
1020
Ryder
R
$7.61B
| $8.52M | ﹤0.01% |
119,842
-126
| -0.1% | -$8.95K |
|
|
BDN
1021
Brandywine Realty Trust
BDN
$761M
| $8.52M | ﹤0.01% |
883,341
-65,496
| -7% | -$631K |
|
|
MNDT
1022
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.49M | ﹤0.01% |
389,228
+2,894
| +0.7% | +$63.1K |
|
1023
Pinnacle Financial Partners
PNFP
$7.58B
| $8.49M | ﹤0.01% |
117,349
-918
| -0.8% | -$66.4K |
|
1024
Assured Guaranty
AGO
$3.89B
| $8.47M | ﹤0.01% |
151,778
-12,367
| -8% | -$690K |
|
|
SWCH
1025
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $8.42M | ﹤0.01% |
251,341
+42,540
| +20% | +$1.43M |
|