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 | |
|---|---|---|---|---|---|---|
251
TE Connectivity
TEL
$61.7B
| $178M | 0.08% |
1,473,491
-5,549
| -0.4% | -$672K |
|
252
Realty Income
O
$54.2B
| $177M | 0.08% |
2,940,531
+339,238
| +13% | +$20.4M |
|
253
DuPont de Nemours
DD
$32.6B
| $175M | 0.08% |
2,463,067
+7,851
| +0.3% | +$558K |
|
254
Arista Networks
ANET
$180B
| $173M | 0.08% |
9,511,152
-3,932,976
| -29% | -$71.4M |
|
255
ResMed
RMD
$40.6B
| $171M | 0.08% |
802,312
+85,716
| +12% | +$18.2M |
|
256
Hologic
HOLX
$14.8B
| $169M | 0.08% |
2,323,223
+594,505
| +34% | +$43.3M |
|
257
Twilio
TWLO
$16.7B
| $169M | 0.08% |
499,361
+58,995
| +13% | +$20M |
|
258
Marathon Petroleum
MPC
$54.8B
| $168M | 0.08% |
4,065,308
+821,181
| +25% | +$34M |
|
259
Blackstone
BX
$133B
| $168M | 0.08% |
2,594,027
+822,850
| +46% | +$53.3M |
|
260
Dow Inc
DOW
$17.4B
| $167M | 0.08% |
3,013,324
+445,441
| +17% | +$24.7M |
|
261
Franco-Nevada
FNV
$37.3B
| $167M | 0.08% |
1,334,547
+18,569
| +1% | +$2.33M |
|
|
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
| $167M | 0.08% |
4,184,588
-256,198
| -6% | -$10.2M |
|
263
Healthpeak Properties
DOC
$12.8B
| $167M | 0.08% |
5,516,374
+705,532
| +15% | +$21.3M |
|
264
Ross Stores
ROST
$49.4B
| $167M | 0.08% |
1,356,184
-235,625
| -15% | -$28.9M |
|
265
Sysco
SYY
$39.4B
| $166M | 0.08% |
2,232,114
+38,807
| +2% | +$2.88M |
|
266
VF Corp
VFC
$5.86B
| $165M | 0.08% |
1,937,332
+102,643
| +6% | +$8.77M |
|
267
Vail Resorts
MTN
$5.87B
| $165M | 0.08% |
591,989
-7,706
| -1% | -$2.15M |
|
268
Schlumberger
SLB
$53.4B
| $163M | 0.08% |
7,488,838
+270,742
| +4% | +$5.91M |
|
269
Shopify
SHOP
$191B
| $163M | 0.08% |
1,441,140
+619,140
| +75% | +$70.1M |
|
270
CoStar Group
CSGP
$37.9B
| $163M | 0.08% |
1,763,590
+158,820
| +10% | +$14.7M |
|
271
Workday
WDAY
$61.7B
| $163M | 0.08% |
680,001
+104,029
| +18% | +$24.9M |
|
272
Sempra
SRE
$52.9B
| $163M | 0.08% |
2,554,364
-347,230
| -12% | -$22.1M |
|
|
HRC
273
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $163M | 0.08% |
1,660,586
+468,027
| +39% | +$45.9M |
|
274
Prudential Financial
PRU
$37.2B
| $163M | 0.08% |
2,083,570
+132,318
| +7% | +$10.3M |
|
275
Hershey
HSY
$37.6B
| $162M | 0.08% |
1,066,029
+8,433
| +0.8% | +$1.28M |
|