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 | |
|---|---|---|---|---|---|---|
1026
Compañía de Minas Buenaventura
BVN
$5.09B
| $8.42M | ﹤0.01% |
1,275,412
+96,162
| +8% | +$635K |
|
1027
Iridium Communications
IRDM
$1.95B
| $8.41M | ﹤0.01% |
223,920
-7,692
| -3% | -$289K |
|
1028
IPG Photonics
IPGP
$3.45B
| $8.4M | ﹤0.01% |
89,221
-71,187
| -44% | -$6.7M |
|
1029
CareTrust REIT
CTRE
$7.52B
| $8.38M | ﹤0.01% |
454,664
-45,040
| -9% | -$831K |
|
1030
Marriott Vacations Worldwide
VAC
$2.65B
| $8.31M | ﹤0.01% |
71,480
+902
| +1% | +$105K |
|
1031
ONE Gas
OGS
$4.49B
| $8.29M | ﹤0.01% |
102,064
-3,727
| -4% | -$303K |
|
|
PGRE
1032
Paramount Group
PGRE
$1.6B
| $8.27M | ﹤0.01% |
1,143,909
+128,661
| +13% | +$930K |
|
1033
United Airlines
UAL
$34.8B
| $8.26M | ﹤0.01% |
233,132
+6,052
| +3% | +$214K |
|
1034
Rithm Capital
RITM
$6.62B
| $8.24M | ﹤0.01% |
883,885
+65,041
| +8% | +$606K |
|
1035
Brighthouse Financial
BHF
$2.8B
| $8.22M | ﹤0.01% |
200,454
+11,343
| +6% | +$465K |
|
1036
Frontier Communications
FYBR
$9.34B
| $8.21M | ﹤0.01% |
348,916
+165,540
| +90% | +$3.9M |
|
1037
Clean Harbors
CLH
$12.6B
| $8.19M | ﹤0.01% |
93,427
-1,558
| -2% | -$137K |
|
1038
Euronet Worldwide
EEFT
$3.54B
| $8.19M | ﹤0.01% |
81,386
+3,177
| +4% | +$320K |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $8.18M | ﹤0.01% |
132,823
+32,298
| +32% | +$1.99M |
|
1040
Black Hills Corp
BKH
$4.28B
| $8.17M | ﹤0.01% |
112,236
-2,715
| -2% | -$198K |
|
1041
Janus Henderson
JHG
$6.93B
| $8.16M | ﹤0.01% |
347,280
-154,874
| -31% | -$3.64M |
|
1042
Peloton Interactive
PTON
$3.17B
| $8.14M | ﹤0.01% |
886,774
-9,464
| -1% | -$86.9K |
|
1043
Dick's Sporting Goods
DKS
$18.1B
| $8.1M | ﹤0.01% |
107,519
-5,697
| -5% | -$429K |
|
|
AAT
1044
American Assets Trust
AAT
$1.24B
| $8.1M | ﹤0.01% |
272,763
-11,415
| -4% | -$339K |
|
1045
CRISPR Therapeutics
CRSP
$4.72B
| $8.09M | ﹤0.01% |
133,154
+13,827
| +12% | +$840K |
|
|
NXRT
1046
NexPoint Residential Trust
NXRT
$848M
| $8.08M | ﹤0.01% |
129,213
+16,944
| +15% | +$1.06M |
|
|
SWN
1047
DELISTED
Southwestern Energy Company
SWN
| $8.07M | ﹤0.01% |
1,291,264
+565,807
| +78% | +$3.54M |
|
1048
Hyatt Hotels
H
$13.6B
| $8.05M | ﹤0.01% |
108,974
+21,493
| +25% | +$1.59M |
|
1049
Globus Medical
GMED
$7.89B
| $8.05M | ﹤0.01% |
143,391
+17,582
| +14% | +$987K |
|
1050
OneMain Financial
OMF
$7.2B
| $8.05M | ﹤0.01% |
215,284
+39,880
| +23% | +$1.49M |
|