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 | |
|---|---|---|---|---|---|---|
1251
Prestige Consumer Healthcare
PBH
$3.2B
| $4.48M | ﹤0.01% |
76,112
-947
| -1% | -$55.7K |
|
1252
First Interstate BancSystem
FIBK
$3.39B
| $4.46M | ﹤0.01% |
116,921
+15,640
| +15% | +$596K |
|
1253
UFP Industries
UFPI
$5.9B
| $4.45M | ﹤0.01% |
65,296
-3,859
| -6% | -$263K |
|
1254
Cogent Communications
CCOI
$1.78B
| $4.44M | ﹤0.01% |
73,136
+3,702
| +5% | +$225K |
|
1255
Howard Hughes
HHH
$4.8B
| $4.44M | ﹤0.01% |
68,476
-857
| -1% | -$55.6K |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.42M | ﹤0.01% |
86,066
+477
| +0.6% | +$24.5K |
|
1257
Group 1 Automotive
GPI
$6.17B
| $4.41M | ﹤0.01% |
25,945
-443
| -2% | -$75.2K |
|
1258
Ziff Davis
ZD
$1.51B
| $4.4M | ﹤0.01% |
58,992
-808
| -1% | -$60.2K |
|
1259
SM Energy
SM
$3.13B
| $4.39M | ﹤0.01% |
128,428
+11,507
| +10% | +$393K |
|
1260
Signet Jewelers
SIG
$3.77B
| $4.38M | ﹤0.01% |
81,915
-499
| -0.6% | -$26.7K |
|
1261
Onto Innovation
ONTO
$5.41B
| $4.36M | ﹤0.01% |
62,508
+333
| +0.5% | +$23.2K |
|
1262
Goodyear
GT
$2.43B
| $4.35M | ﹤0.01% |
406,479
+19,974
| +5% | +$214K |
|
1263
Federated Hermes
FHI
$4.11B
| $4.31M | ﹤0.01% |
135,578
-298
| -0.2% | -$9.47K |
|
1264
Home BancShares
HOMB
$5.8B
| $4.29M | ﹤0.01% |
206,668
+15,879
| +8% | +$330K |
|
1265
Altice USA
ATUS
$1.1B
| $4.27M | ﹤0.01% |
461,887
-50,463
| -10% | -$467K |
|
|
OPI
1266
Office Properties Income Trust
OPI
$18.8M
| $4.27M | ﹤0.01% |
213,982
-13,572
| -6% | -$271K |
|
1267
Korn Ferry
KFY
$3.83B
| $4.26M | ﹤0.01% |
73,401
-1,235
| -2% | -$71.7K |
|
1268
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $4.25M | ﹤0.01% |
245,527
-71,829
| -23% | -$1.24M |
|
1269
GATX Corp
GATX
$6.04B
| $4.24M | ﹤0.01% |
45,000
+2,184
| +5% | +$206K |
|
1270
Enovis
ENOV
$1.77B
| $4.23M | ﹤0.01% |
76,838
-48,226
| -39% | -$2.65M |
|
1271
CVB Financial
CVBF
$2.82B
| $4.21M | ﹤0.01% |
169,837
+9,412
| +6% | +$234K |
|
|
FORG
1272
DELISTED
ForgeRock, Inc.
FORG
| $4.21M | ﹤0.01% |
196,500
-6,800
| -3% | -$146K |
|
1273
Kirby Corp
KEX
$4.86B
| $4.2M | ﹤0.01% |
69,010
+2,271
| +3% | +$138K |
|
|
ILPT
1274
Industrial Logistics Properties Trust
ILPT
$420M
| $4.2M | ﹤0.01% |
298,121
-31,106
| -9% | -$438K |
|
1275
DigitalBridge
DBRG
$2.05B
| $4.19M | ﹤0.01% |
214,595
-383,222
| -64% | -$7.48M |
|