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 | |
|---|---|---|---|---|---|---|
1076
Thor Industries
THO
$5.66B
| $7.52M | ﹤0.01% |
100,601
-488
| -0.5% | -$36.5K |
|
1077
Hanesbrands
HBI
$2.21B
| $7.45M | ﹤0.01% |
724,086
-3,714
| -0.5% | -$38.2K |
|
|
XIFR
1078
XPLR Infrastructure, LP
XIFR
$919M
| $7.43M | ﹤0.01% |
100,186
+23,032
| +30% | +$1.71M |
|
1079
Bright Horizons
BFAM
$6.36B
| $7.38M | ﹤0.01% |
87,311
+534
| +0.6% | +$45.1K |
|
1080
Penumbra
PEN
$10.6B
| $7.29M | ﹤0.01% |
58,519
+2,653
| +5% | +$330K |
|
1081
American States Water
AWR
$2.82B
| $7.22M | ﹤0.01% |
88,530
-620
| -0.7% | -$50.5K |
|
1082
New Jersey Resources
NJR
$4.71B
| $7.21M | ﹤0.01% |
161,939
-2,000
| -1% | -$89.1K |
|
1083
Helmerich & Payne
HP
$2.07B
| $7.19M | ﹤0.01% |
167,010
+8,591
| +5% | +$370K |
|
|
LTC
1084
LTC Properties
LTC
$1.68B
| $7.15M | ﹤0.01% |
186,197
-3,831
| -2% | -$147K |
|
1085
Interactive Brokers
IBKR
$27.8B
| $7.14M | ﹤0.01% |
519,380
-11,372
| -2% | -$156K |
|
1086
SouthState Bank Corporation
SSB
$10.3B
| $7.12M | ﹤0.01% |
92,334
+14,760
| +19% | +$1.14M |
|
|
UMPQ
1087
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.1M | ﹤0.01% |
423,118
+41,330
| +11% | +$693K |
|
1088
Hain Celestial
HAIN
$176M
| $7.09M | ﹤0.01% |
298,675
+113,057
| +61% | +$2.68M |
|
1089
Hexcel
HXL
$4.93B
| $7.05M | ﹤0.01% |
134,855
-1,907
| -1% | -$99.8K |
|
1090
AMN Healthcare
AMN
$751M
| $7.04M | ﹤0.01% |
64,164
+3,080
| +5% | +$338K |
|
1091
MSC Industrial Direct
MSM
$5.1B
| $7.01M | ﹤0.01% |
93,376
+4,642
| +5% | +$349K |
|
1092
Global Net Lease
GNL
$1.81B
| $7M | ﹤0.01% |
494,065
-55,155
| -10% | -$781K |
|
1093
NCR Voyix
VYX
$1.73B
| $6.95M | ﹤0.01% |
364,245
-24,904
| -6% | -$475K |
|
|
SGI
1094
Somnigroup International Inc.
SGI
$17.9B
| $6.9M | ﹤0.01% |
323,107
-164,837
| -34% | -$3.52M |
|
1095
First Financial Bankshares
FFIN
$5.13B
| $6.88M | ﹤0.01% |
175,126
-2,964
| -2% | -$116K |
|
1096
Genpact
G
$7.49B
| $6.87M | ﹤0.01% |
162,213
+37,504
| +30% | +$1.59M |
|
1097
Acadia Realty Trust
AKR
$2.54B
| $6.86M | ﹤0.01% |
439,273
+3,473
| +0.8% | +$54.2K |
|
1098
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.84M | ﹤0.01% |
114,676
-507
| -0.4% | -$30.2K |
|
1099
Portland General Electric
POR
$4.63B
| $6.83M | ﹤0.01% |
141,354
-12,162
| -8% | -$588K |
|
|
SRCL
1100
DELISTED
Stericycle Inc
SRCL
| $6.8M | ﹤0.01% |
155,026
+812
| +0.5% | +$35.6K |
|