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 | |
|---|---|---|---|---|---|---|
1126
Glacier Bancorp
GBCI
$5.76B
| $6.39M | ﹤0.01% |
134,671
+7,797
| +6% | +$370K |
|
1127
HealthEquity
HQY
$7.88B
| $6.36M | ﹤0.01% |
103,598
-395
| -0.4% | -$24.2K |
|
1128
Schwab US REIT ETF
SCHH
$8.34B
| $6.32M | ﹤0.01% |
299,836
+98,650
| +49% | +$2.08M |
|
1129
Armstrong World Industries
AWI
$8.47B
| $6.31M | ﹤0.01% |
84,236
-1,538
| -2% | -$115K |
|
1130
Yeti Holdings
YETI
$2.88B
| $6.3M | ﹤0.01% |
145,585
+10,998
| +8% | +$476K |
|
1131
Vontier
VNT
$6.29B
| $6.27M | ﹤0.01% |
272,740
+493
| +0.2% | +$11.3K |
|
1132
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.26M | ﹤0.01% |
226,210
+38,392
| +20% | +$1.06M |
|
1133
Qiagen
QGEN
$9.98B
| $6.25M | ﹤0.01% |
124,897
+17,285
| +16% | +$865K |
|
1134
Flowserve
FLS
$7.35B
| $6.24M | ﹤0.01% |
217,986
-7,950
| -4% | -$228K |
|
1135
Kura Oncology
KURA
$709M
| $6.24M | ﹤0.01% |
340,462
-10,069
| -3% | -$185K |
|
1136
Globant
GLOB
$2.52B
| $6.19M | ﹤0.01% |
35,571
+2,896
| +9% | +$504K |
|
1137
Texas Roadhouse
TXRH
$11B
| $6.19M | ﹤0.01% |
84,550
-793
| -0.9% | -$58K |
|
1138
Integra LifeSciences
IART
$1.2B
| $6.17M | ﹤0.01% |
114,269
+1,936
| +2% | +$105K |
|
1139
California Water Service
CWT
$2.72B
| $6.17M | ﹤0.01% |
111,072
-1,128
| -1% | -$62.7K |
|
1140
Lazard
LAZ
$5.25B
| $6.16M | ﹤0.01% |
190,026
+6,664
| +4% | +$216K |
|
1141
Marqeta
MQ
$2.64B
| $6.13M | ﹤0.01% |
755,640
+499,058
| +195% | +$4.05M |
|
1142
Carter's
CRI
$1.04B
| $6.12M | ﹤0.01% |
86,790
-1,368
| -2% | -$96.4K |
|
1143
TEGNA Inc
TGNA
$3.37B
| $6.08M | ﹤0.01% |
290,008
-15,432
| -5% | -$324K |
|
1144
Commercial Metals
CMC
$6.53B
| $6.07M | ﹤0.01% |
183,531
+8,539
| +5% | +$283K |
|
1145
RLI Corp
RLI
$6.08B
| $6.07M | ﹤0.01% |
104,076
+5,596
| +6% | +$326K |
|
1146
Magnite
MGNI
$3.4B
| $6.04M | ﹤0.01% |
680,106
-32,795
| -5% | -$291K |
|
1147
Avista
AVA
$2.94B
| $6.03M | ﹤0.01% |
138,579
-7,701
| -5% | -$335K |
|
1148
Novavax
NVAX
$1.29B
| $6.03M | ﹤0.01% |
117,205
-102,762
| -47% | -$5.29M |
|
1149
Valley National Bancorp
VLY
$5.99B
| $6.01M | ﹤0.01% |
577,343
+50,160
| +10% | +$522K |
|
|
CCMP
1150
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6M | ﹤0.01% |
34,388
-1,243
| -3% | -$217K |
|