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 | |
|---|---|---|---|---|---|---|
1276
United Natural Foods
UNFI
$1.78B
| $4.18M | ﹤0.01% |
106,171
+4,770
| +5% | +$188K |
|
1277
Hillenbrand
HI
$1.8B
| $4.15M | ﹤0.01% |
101,299
-4,091
| -4% | -$168K |
|
1278
Northwest Natural Holdings
NWN
$1.71B
| $4.13M | ﹤0.01% |
77,827
+2,589
| +3% | +$137K |
|
1279
Atlantic Union Bankshares
AUB
$5.01B
| $4.12M | ﹤0.01% |
121,360
+4,876
| +4% | +$165K |
|
1280
Ormat Technologies
ORA
$5.58B
| $4.12M | ﹤0.01% |
52,538
+1,142
| +2% | +$89.5K |
|
1281
Taylor Morrison
TMHC
$7.02B
| $4.11M | ﹤0.01% |
175,810
-3,191
| -2% | -$74.5K |
|
1282
Comfort Systems
FIX
$27.1B
| $4.1M | ﹤0.01% |
49,332
-4,880
| -9% | -$406K |
|
1283
Dycom Industries
DY
$7.54B
| $4.1M | ﹤0.01% |
44,041
+1,107
| +3% | +$103K |
|
1284
NewMarket
NEU
$7.97B
| $4.06M | ﹤0.01% |
13,498
| – | – |
|
1285
Zentalis Pharmaceuticals
ZNTL
$110M
| $4.06M | ﹤0.01% |
144,495
+14,724
| +11% | +$414K |
|
1286
Bankunited
BKU
$2.94B
| $4.02M | ﹤0.01% |
112,931
-281
| -0.2% | -$10K |
|
1287
Kyndryl
KD
$7.59B
| $4.02M | ﹤0.01% |
410,585
-86,943
| -17% | -$850K |
|
1288
Hilton Grand Vacations
HGV
$4.07B
| $4.01M | ﹤0.01% |
112,298
+5,945
| +6% | +$212K |
|
1289
Advanced Energy
AEIS
$5.99B
| $4.01M | ﹤0.01% |
54,951
+2,441
| +5% | +$178K |
|
1290
H.B. Fuller
FUL
$3.4B
| $4.01M | ﹤0.01% |
66,538
+3,081
| +5% | +$186K |
|
|
AEL
1291
DELISTED
American Equity Investment Life Holding Company
AEL
| $4M | ﹤0.01% |
109,302
-1,313
| -1% | -$48K |
|
1292
Community Bank
CBU
$3.14B
| $3.99M | ﹤0.01% |
63,125
+6,283
| +11% | +$398K |
|
1293
Haemonetics
HAE
$2.59B
| $3.99M | ﹤0.01% |
61,224
-552
| -0.9% | -$36K |
|
1294
MP Materials
MP
$11.5B
| $3.99M | ﹤0.01% |
124,366
+48,508
| +64% | +$1.56M |
|
1295
ABM Industries
ABM
$2.86B
| $3.98M | ﹤0.01% |
91,775
+9,160
| +11% | +$398K |
|
1296
Leslie's
LESL
$62.2M
| $3.98M | ﹤0.01% |
262,065
+66,404
| +34% | +$1.01M |
|
|
HTO
1297
H2O America Common Stock
HTO
$1.74B
| $3.96M | ﹤0.01% |
63,500
+1,665
| +3% | +$104K |
|
1298
Insight Enterprises
NSIT
$4.03B
| $3.96M | ﹤0.01% |
45,891
+1,457
| +3% | +$126K |
|
1299
ServisFirst Bancshares
SFBS
$4.6B
| $3.95M | ﹤0.01% |
49,997
+1,849
| +4% | +$146K |
|
|
UCB
1300
United Community Banks, Inc.
UCB
$3.96B
| $3.94M | ﹤0.01% |
130,447
+2,544
| +2% | +$76.8K |
|