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 | |
|---|---|---|---|---|---|---|
1051
Wintrust Financial
WTFC
$9.17B
| $8.03M | ﹤0.01% |
100,149
+5,537
| +6% | +$444K |
|
1052
Coherent
COHR
$16.1B
| $8.02M | ﹤0.01% |
157,410
+43,909
| +39% | +$2.24M |
|
|
DEA
1053
Easterly Government Properties
DEA
$1.06B
| $8.02M | ﹤0.01% |
168,398
-10,506
| -6% | -$500K |
|
1054
Urban Edge Properties
UE
$2.64B
| $8.01M | ﹤0.01% |
526,412
-23,222
| -4% | -$353K |
|
|
FLG
1055
Flagstar Financial, Inc.
FLG
$5.24B
| $8M | ﹤0.01% |
292,019
+1,839
| +0.6% | +$50.4K |
|
1056
MillerKnoll
MLKN
$1.38B
| $7.98M | ﹤0.01% |
303,855
+731
| +0.2% | +$19.2K |
|
1057
ZIM Integrated Shipping Services
ZIM
$1.59B
| $7.95M | ﹤0.01% |
168,300
+137,200
| +441% | +$6.48M |
|
1058
Murphy USA
MUSA
$7.26B
| $7.93M | ﹤0.01% |
34,057
-107
| -0.3% | -$24.9K |
|
1059
Crane NXT
CXT
$3.49B
| $7.89M | ﹤0.01% |
259,565
+31,398
| +14% | +$955K |
|
1060
DraftKings
DKNG
$22.7B
| $7.84M | ﹤0.01% |
671,603
-183,840
| -21% | -$2.15M |
|
1061
Skechers
SKX
$9.5B
| $7.82M | ﹤0.01% |
219,805
+10,175
| +5% | +$362K |
|
|
NATI
1062
DELISTED
National Instruments Corp
NATI
| $7.8M | ﹤0.01% |
249,667
-17,357
| -7% | -$542K |
|
1063
Halozyme
HALO
$8.87B
| $7.78M | ﹤0.01% |
176,864
+9,399
| +6% | +$414K |
|
1064
Silicon Laboratories
SLAB
$4.34B
| $7.77M | ﹤0.01% |
55,421
-4,510
| -8% | -$632K |
|
1065
Penske Automotive Group
PAG
$12.2B
| $7.75M | ﹤0.01% |
74,061
+7,361
| +11% | +$771K |
|
|
IAA
1066
DELISTED
IAA, Inc. Common Stock
IAA
| $7.74M | ﹤0.01% |
236,206
+12,276
| +5% | +$402K |
|
1067
American Well
AMWL
$106M
| $7.74M | ﹤0.01% |
89,585
+10,316
| +13% | +$891K |
|
1068
On Holding
ONON
$14B
| $7.74M | ﹤0.01% |
437,300
-8,000
| -2% | -$142K |
|
|
SAIL
1069
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $7.71M | ﹤0.01% |
123,003
+7,687
| +7% | +$482K |
|
1070
Element Solutions
ESI
$6.24B
| $7.7M | ﹤0.01% |
432,662
-2,099
| -0.5% | -$37.4K |
|
1071
DiamondRock Hospitality
DRH
$1.72B
| $7.7M | ﹤0.01% |
937,680
-10,175
| -1% | -$83.5K |
|
1072
Grab
GRAB
$21.6B
| $7.64M | ﹤0.01% |
3,021,575
+567,680
| +23% | +$1.44M |
|
1073
Teradata
TDC
$1.99B
| $7.63M | ﹤0.01% |
206,100
-16,281
| -7% | -$603K |
|
1074
Ionis Pharmaceuticals
IONS
$10.2B
| $7.62M | ﹤0.01% |
205,789
-1,117
| -0.5% | -$41.4K |
|
|
UNVR
1075
DELISTED
Univar Solutions Inc.
UNVR
| $7.61M | ﹤0.01% |
305,908
+1,073
| +0.4% | +$26.7K |
|