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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IAC Inc
IAC
$2.98B
| $109M | 0.08% |
3,387,409
+166,480
| +5% | +$5.33M |
|
252
Alexandria Real Estate Equities
ARE
$14.5B
| $108M | 0.08% |
786,492
+11,363
| +1% | +$1.56M |
|
253
Universal Display
OLED
$6.91B
| $107M | 0.08% |
808,482
+236,940
| +41% | +$31.2M |
|
254
General Motors
GM
$55.5B
| $106M | 0.08% |
5,117,968
+558,263
| +12% | +$11.6M |
|
255
GoDaddy
GDDY
$20.1B
| $106M | 0.08% |
1,862,169
-297,569
| -14% | -$17M |
|
256
Waste Connections
WCN
$46.1B
| $106M | 0.08% |
1,371,716
+84,995
| +7% | +$6.59M |
|
257
Prudential Financial
PRU
$37.2B
| $106M | 0.08% |
2,031,303
-171,228
| -8% | -$8.93M |
|
258
ResMed
RMD
$40.6B
| $105M | 0.08% |
711,156
+26,624
| +4% | +$3.92M |
|
259
Franco-Nevada
FNV
$37.3B
| $104M | 0.07% |
1,054,248
-50,556
| -5% | -$4.99M |
|
260
Capital One
COF
$142B
| $103M | 0.07% |
2,048,609
+79,791
| +4% | +$4.02M |
|
261
Rockwell Automation
ROK
$38.2B
| $102M | 0.07% |
675,841
+29,005
| +4% | +$4.38M |
|
262
Akamai
AKAM
$11.3B
| $102M | 0.07% |
1,110,485
+69,051
| +7% | +$6.32M |
|
263
VF Corp
VFC
$5.86B
| $101M | 0.07% |
1,876,254
+201,420
| +12% | +$10.9M |
|
264
Aptiv
APTV
$17.5B
| $101M | 0.07% |
2,059,698
+340,551
| +20% | +$16.8M |
|
265
TE Connectivity
TEL
$61.7B
| $101M | 0.07% |
1,603,077
-123,556
| -7% | -$7.78M |
|
266
Expeditors International
EXPD
$16.4B
| $100M | 0.07% |
1,504,563
+91,677
| +6% | +$6.12M |
|
|
ANSS
267
DELISTED
Ansys
ANSS
| $100M | 0.07% |
430,168
+42,246
| +11% | +$9.82M |
|
268
VeriSign
VRSN
$26.2B
| $99.5M | 0.07% |
552,537
+34,296
| +7% | +$6.18M |
|
|
DRE
269
DELISTED
Duke Realty Corp.
DRE
| $99.3M | 0.07% |
3,066,569
+402,727
| +15% | +$13M |
|
270
Archer Daniels Midland
ADM
$30.2B
| $98M | 0.07% |
2,785,776
+110,093
| +4% | +$3.87M |
|
271
Ball Corp
BALL
$13.9B
| $97.6M | 0.07% |
1,508,732
+219,267
| +17% | +$14.2M |
|
272
Bunge Global
BG
$16.9B
| $97M | 0.07% |
2,365,058
+1,555,171
| +192% | +$63.8M |
|
273
Boston Properties
BXP
$12.2B
| $97M | 0.07% |
1,051,761
+53,494
| +5% | +$4.93M |
|
274
PPG Industries
PPG
$24.8B
| $96.8M | 0.07% |
1,157,841
+132,440
| +13% | +$11.1M |
|
275
Republic Services
RSG
$71.7B
| $96M | 0.07% |
1,279,382
+83,691
| +7% | +$6.28M |
|