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 | |
|---|---|---|---|---|---|---|
1101
White Mountains Insurance
WTM
$4.53B
| $6.79M | ﹤0.01% |
5,452
-1,725
| -24% | -$2.15M |
|
1102
Xencor
XNCR
$596M
| $6.78M | ﹤0.01% |
247,729
-17,801
| -7% | -$487K |
|
|
GTY
1103
Getty Realty Corp
GTY
$1.6B
| $6.76M | ﹤0.01% |
255,022
-2,806
| -1% | -$74.4K |
|
1104
Tanger
SKT
$3.86B
| $6.76M | ﹤0.01% |
475,229
-38,558
| -8% | -$548K |
|
1105
Kosmos Energy
KOS
$832M
| $6.73M | ﹤0.01% |
1,086,803
+456,585
| +72% | +$2.83M |
|
1106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.72M | ﹤0.01% |
148,545
+46,090
| +45% | +$2.09M |
|
1107
Kinsale Capital Group
KNSL
$9.92B
| $6.68M | ﹤0.01% |
29,088
+1,542
| +6% | +$354K |
|
1108
Chewy
CHWY
$14.5B
| $6.66M | ﹤0.01% |
191,797
+5,139
| +3% | +$178K |
|
1109
Selective Insurance
SIGI
$4.75B
| $6.65M | ﹤0.01% |
76,538
+3,775
| +5% | +$328K |
|
1110
Alkermes
ALKS
$4.45B
| $6.64M | ﹤0.01% |
222,928
+447
| +0.2% | +$13.3K |
|
1111
InvenTrust Properties
IVT
$2.28B
| $6.63M | ﹤0.01% |
257,149
+37,875
| +17% | +$977K |
|
1112
Silgan Holdings
SLGN
$4.71B
| $6.63M | ﹤0.01% |
160,251
+7,049
| +5% | +$291K |
|
1113
EXL Service
EXLS
$6.9B
| $6.62M | ﹤0.01% |
224,565
+3,795
| +2% | +$112K |
|
1114
Prothena Corp
PRTA
$447M
| $6.6M | ﹤0.01% |
243,010
-16,964
| -7% | -$461K |
|
1115
Choice Hotels
CHH
$5.2B
| $6.57M | ﹤0.01% |
58,827
+316
| +0.5% | +$35.3K |
|
1116
ASGN Inc
ASGN
$2.23B
| $6.56M | ﹤0.01% |
72,674
+1,655
| +2% | +$149K |
|
1117
Omnicell
OMCL
$1.46B
| $6.55M | ﹤0.01% |
57,551
+3,724
| +7% | +$424K |
|
1118
Innovative Industrial Properties
IIPR
$1.58B
| $6.48M | ﹤0.01% |
59,012
+1,358
| +2% | +$149K |
|
1119
Vanguard Real Estate ETF
VNQ
$34.4B
| $6.47M | ﹤0.01% |
71,021
+23,000
| +48% | +$2.1M |
|
1120
Guardant Health
GH
$7.05B
| $6.45M | ﹤0.01% |
159,890
-81,259
| -34% | -$3.28M |
|
1121
Wendy's
WEN
$1.87B
| $6.44M | ﹤0.01% |
340,915
+3,021
| +0.9% | +$57K |
|
|
SMAR
1122
DELISTED
Smartsheet Inc.
SMAR
| $6.44M | ﹤0.01% |
204,748
+14,934
| +8% | +$469K |
|
1123
Spectrum Brands
SPB
$1.3B
| $6.42M | ﹤0.01% |
78,279
+2,741
| +4% | +$225K |
|
|
FTCH
1124
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.41M | ﹤0.01% |
895,391
-714,140
| -44% | -$5.11M |
|
1125
Timken Company
TKR
$5.32B
| $6.39M | ﹤0.01% |
120,456
-3,100
| -3% | -$164K |
|