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 | |
|---|---|---|---|---|---|---|
1201
The Ensign Group
ENSG
$9.59B
| $5.14M | ﹤0.01% |
69,917
+294
| +0.4% | +$21.6K |
|
1202
iQIYI
IQ
$2.5B
| $5.14M | ﹤0.01% |
1,222,970
+114,994
| +10% | +$483K |
|
1203
Boyd Gaming
BYD
$6.84B
| $5.13M | ﹤0.01% |
103,043
-2,999
| -3% | -$149K |
|
1204
Cabot Corp
CBT
$4.21B
| $5.11M | ﹤0.01% |
80,136
-574
| -0.7% | -$36.6K |
|
|
VRE
1205
Veris Residential
VRE
$1.49B
| $5.1M | ﹤0.01% |
385,159
-36,004
| -9% | -$477K |
|
1206
Victoria's Secret
VSCO
$2.06B
| $5.09M | ﹤0.01% |
181,959
+15,456
| +9% | +$432K |
|
1207
Mercury Systems
MRCY
$4.3B
| $5.09M | ﹤0.01% |
79,080
+2,611
| +3% | +$168K |
|
1208
Rogers Corp
ROG
$1.44B
| $5.08M | ﹤0.01% |
19,372
-3,937
| -17% | -$1.03M |
|
1209
PBF Energy
PBF
$3.26B
| $5.08M | ﹤0.01% |
174,907
-14,202
| -8% | -$412K |
|
1210
Kemper
KMPR
$3.32B
| $5.04M | ﹤0.01% |
105,172
+2,678
| +3% | +$128K |
|
1211
Blue Owl Capital
OWL
$12.1B
| $5.02M | ﹤0.01% |
500,592
+366,918
| +274% | +$3.68M |
|
1212
Natera
NTRA
$23.3B
| $5.01M | ﹤0.01% |
141,418
-238,000
| -63% | -$8.43M |
|
|
NEWR
1213
DELISTED
New Relic, Inc.
NEWR
| $5.01M | ﹤0.01% |
100,126
+2,056
| +2% | +$103K |
|
1214
Box
BOX
$4.74B
| $5M | ﹤0.01% |
198,766
+3,707
| +2% | +$93.2K |
|
1215
Power Integrations
POWI
$2.5B
| $5M | ﹤0.01% |
66,616
+152
| +0.2% | +$11.4K |
|
1216
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $4.99M | ﹤0.01% |
162,009
+11,200
| +7% | +$345K |
|
1217
RH
RH
$4.29B
| $4.95M | ﹤0.01% |
23,341
-2,593
| -10% | -$550K |
|
1218
Atkore
ATKR
$2.04B
| $4.95M | ﹤0.01% |
59,613
+576
| +1% | +$47.8K |
|
1219
Bloom Energy
BE
$14.7B
| $4.94M | ﹤0.01% |
299,289
+10,737
| +4% | +$177K |
|
1220
Upstart Holdings
UPST
$6.01B
| $4.93M | ﹤0.01% |
155,840
+52,288
| +50% | +$1.65M |
|
1221
Nutanix
NTNX
$20.7B
| $4.9M | ﹤0.01% |
334,961
-10,784
| -3% | -$158K |
|
1222
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $4.89M | ﹤0.01% |
129,038
+2,499
| +2% | +$94.6K |
|
1223
Allogene Therapeutics
ALLO
$246M
| $4.86M | ﹤0.01% |
426,282
+23,425
| +6% | +$267K |
|
1224
Semtech
SMTC
$5.36B
| $4.86M | ﹤0.01% |
88,373
-3,273
| -4% | -$180K |
|
1225
Asbury Automotive
ABG
$4.86B
| $4.85M | ﹤0.01% |
28,643
-2,270
| -7% | -$384K |
|