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 |
Microsoft
MSFT
|
$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$215M |
| 4 |
TAL Education Group
TAL
|
$202M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.6B |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Goldman Sachs
GS
|
$159M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
IAC Inc
IAC
|
$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qorvo
QRVO
$8.61B
| $161M | 0.09% |
1,250,732
+215,193
| +21% | +$27.8M |
|
227
TC Energy
TRP
$53.9B
| $160M | 0.09% |
3,828,681
+621,519
| +19% | +$26M |
|
228
Expeditors International
EXPD
$16.4B
| $160M | 0.09% |
1,764,493
+89,321
| +5% | +$8.09M |
|
|
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
| $160M | 0.09% |
4,440,786
+120,022
| +3% | +$4.31M |
|
230
Peloton Interactive
PTON
$3.27B
| $159M | 0.09% |
1,598,991
+1,239,450
| +345% | +$123M |
|
231
Monster Beverage
MNST
$61B
| $158M | 0.09% |
3,946,658
+53,754
| +1% | +$2.16M |
|
232
Emerson Electric
EMR
$74.6B
| $158M | 0.08% |
2,408,750
-13,236
| -0.5% | -$868K |
|
233
Match Group
MTCH
$9.18B
| $158M | 0.08% |
1,425,927
+1,242,629
| +678% | +$137M |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $155M | 0.08% |
2,145,830
+183,130
| +9% | +$13.2M |
|
235
Align Technology
ALGN
$10.1B
| $154M | 0.08% |
471,011
-73,483
| -13% | -$24.1M |
|
236
BioMarin Pharmaceuticals
BMRN
$11.1B
| $153M | 0.08% |
2,017,564
+848,740
| +73% | +$64.6M |
|
237
Realty Income
O
$54.2B
| $153M | 0.08% |
2,601,293
+201,211
| +8% | +$11.8M |
|
238
Hershey
HSY
$37.6B
| $152M | 0.08% |
1,057,596
-17,843
| -2% | -$2.56M |
|
239
HP
HPQ
$27.4B
| $151M | 0.08% |
7,930,267
+103,167
| +1% | +$1.96M |
|
240
Synopsys
SNPS
$111B
| $150M | 0.08% |
700,801
+6,266
| +0.9% | +$1.34M |
|
241
Ross Stores
ROST
$49.4B
| $149M | 0.08% |
1,591,809
+34,095
| +2% | +$3.18M |
|
242
Bank of New York Mellon
BK
$73.1B
| $147M | 0.08% |
4,268,565
+292,989
| +7% | +$10.1M |
|
243
Simon Property Group
SPG
$59.5B
| $146M | 0.08% |
2,263,502
-139,208
| -6% | -$9M |
|
244
PPG Industries
PPG
$24.8B
| $146M | 0.08% |
1,196,903
+86,901
| +8% | +$10.6M |
|
245
O'Reilly Automotive
ORLY
$89B
| $146M | 0.08% |
4,734,045
+254,205
| +6% | +$7.81M |
|
246
Ventas
VTR
$30.9B
| $145M | 0.08% |
3,462,283
+224,812
| +7% | +$9.43M |
|
247
Idexx Laboratories
IDXX
$51.4B
| $145M | 0.08% |
368,648
+8,976
| +2% | +$3.53M |
|
248
TE Connectivity
TEL
$61.7B
| $145M | 0.08% |
1,479,040
+57,618
| +4% | +$5.63M |
|
249
Capital One
COF
$142B
| $143M | 0.08% |
1,992,194
+305,267
| +18% | +$21.9M |
|
250
Illumina
ILMN
$15.7B
| $141M | 0.08% |
470,355
-23,853
| -5% | -$7.17M |
|