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
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$42.9B
| $196M | 0.09% |
439,089
+66,721
| +18% | +$29.8M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $196M | 0.09% |
1,152,984
+64,079
| +6% | +$10.9M |
|
228
Clorox
CLX
$15.5B
| $196M | 0.09% |
969,091
+70,709
| +8% | +$14.3M |
|
229
Baxter International
BAX
$12.5B
| $196M | 0.09% |
2,438,400
+82,213
| +3% | +$6.6M |
|
230
Uber
UBER
$190B
| $195M | 0.09% |
3,821,148
-1,317,766
| -26% | -$67.2M |
|
231
Synopsys
SNPS
$111B
| $193M | 0.09% |
745,890
+45,089
| +6% | +$11.7M |
|
232
Petrobras Class A
PBR.A
$72.8B
| $191M | 0.09% |
17,310,390
+571,469
| +3% | +$6.32M |
|
233
CF Industries
CF
$13.7B
| $191M | 0.09% |
4,933,055
+347,718
| +8% | +$13.5M |
|
234
EPAM Systems
EPAM
$9.44B
| $190M | 0.09% |
530,694
+180,734
| +52% | +$64.8M |
|
235
PTC
PTC
$25.6B
| $190M | 0.09% |
1,589,209
-48,843
| -3% | -$5.84M |
|
236
Monster Beverage
MNST
$61B
| $189M | 0.09% |
4,095,282
+148,624
| +4% | +$6.87M |
|
237
Illumina
ILMN
$15.7B
| $189M | 0.09% |
525,830
+55,475
| +12% | +$20M |
|
238
Expeditors International
EXPD
$16.4B
| $189M | 0.09% |
1,986,826
+222,333
| +13% | +$21.1M |
|
239
Skyworks Solutions
SWKS
$11.2B
| $188M | 0.09% |
1,231,193
+111,291
| +10% | +$17M |
|
240
Kroger
KR
$44.8B
| $188M | 0.09% |
5,906,045
+1,056,424
| +22% | +$33.6M |
|
241
Paychex
PAYX
$48.7B
| $187M | 0.09% |
2,005,743
-48,538
| -2% | -$4.52M |
|
242
Align Technology
ALGN
$10.1B
| $184M | 0.09% |
344,007
-127,004
| -27% | -$67.9M |
|
243
Best Buy
BBY
$16.1B
| $184M | 0.09% |
1,841,712
+91,245
| +5% | +$9.11M |
|
|
CERN
244
DELISTED
Cerner Corp
CERN
| $183M | 0.09% |
2,334,030
+188,200
| +9% | +$14.8M |
|
|
245
Petrobras
PBR
$78.7B
| $183M | 0.09% |
16,306,789
+752,600
| +5% | +$8.45M |
|
246
Ventas
VTR
$30.9B
| $182M | 0.09% |
3,714,039
+251,756
| +7% | +$12.3M |
|
247
Lyft
LYFT
$6.91B
| $182M | 0.09% |
3,702,372
+621,136
| +20% | +$30.5M |
|
248
PPG Industries
PPG
$24.8B
| $181M | 0.09% |
1,258,186
+61,283
| +5% | +$8.84M |
|
|
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
| $181M | 0.09% |
1,394,191
+41,177
| +3% | +$5.36M |
|
250
Alexandria Real Estate Equities
ARE
$14.5B
| $181M | 0.08% |
1,013,849
+145,052
| +17% | +$25.9M |
|