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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Electric Power
AEP
$57.8B
| $202M | 0.09% |
2,026,247
+466,535
| +30% | +$46.5M |
|
252
Arthur J. Gallagher & Co
AJG
$76.7B
| $202M | 0.09% |
1,157,594
+315,949
| +38% | +$55.2M |
|
|
GTM
253
ZoomInfo Technologies
GTM
$3.26B
| $200M | 0.09% |
3,355,031
-117,039
| -3% | -$6.99M |
|
254
Tractor Supply
TSCO
$32.1B
| $199M | 0.09% |
4,268,375
-580,155
| -12% | -$27.1M |
|
255
CBRE Group
CBRE
$48.9B
| $199M | 0.09% |
2,173,892
+116,028
| +6% | +$10.6M |
|
256
AutoZone
AZO
$70.6B
| $198M | 0.08% |
96,619
-1,633
| -2% | -$3.34M |
|
257
International Flavors & Fragrances
IFF
$16.9B
| $197M | 0.08% |
1,501,998
+98,112
| +7% | +$12.9M |
|
258
Phillips 66
PSX
$53.2B
| $196M | 0.08% |
2,265,400
+120,238
| +6% | +$10.4M |
|
259
Bio-Rad Laboratories Class A
BIO
$8B
| $195M | 0.08% |
346,372
+2,495
| +0.7% | +$1.41M |
|
260
TransDigm Group
TDG
$71.6B
| $195M | 0.08% |
299,306
-51,672
| -15% | -$33.7M |
|
|
DRE
261
DELISTED
Duke Realty Corp.
DRE
| $194M | 0.08% |
3,338,195
-61,138
| -2% | -$3.55M |
|
262
ResMed
RMD
$40.6B
| $193M | 0.08% |
796,511
+20,909
| +3% | +$5.07M |
|
263
State Street
STT
$32B
| $193M | 0.08% |
2,210,909
+45,429
| +2% | +$3.96M |
|
264
Expeditors International
EXPD
$16.4B
| $193M | 0.08% |
1,866,776
+83,869
| +5% | +$8.65M |
|
265
Franco-Nevada
FNV
$37.3B
| $190M | 0.08% |
1,192,930
-68,468
| -5% | -$10.9M |
|
266
Kanzhun
BZ
$11.1B
| $188M | 0.08% |
7,540,582
+5,086,639
| +207% | +$127M |
|
267
Canadian Pacific Kansas City
CP
$70.3B
| $188M | 0.08% |
2,273,804
+484,166
| +27% | +$40M |
|
268
HubSpot
HUBS
$25.7B
| $186M | 0.08% |
392,511
-52,225
| -12% | -$24.8M |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $186M | 0.08% |
1,987,663
-301,345
| -13% | -$28.2M |
|
270
United Rentals
URI
$62.7B
| $185M | 0.08% |
521,932
+101,439
| +24% | +$36M |
|
271
Invitation Homes
INVH
$18.5B
| $185M | 0.08% |
4,607,840
+234
| +0% | +$9.4K |
|
272
Incyte
INCY
$16.9B
| $183M | 0.08% |
2,303,996
+966,254
| +72% | +$76.7M |
|
273
Sysco
SYY
$39.4B
| $183M | 0.08% |
2,239,204
+49,741
| +2% | +$4.06M |
|
274
Sun Communities
SUI
$16.2B
| $182M | 0.08% |
1,036,621
+112
| +0% | +$19.6K |
|
275
Monster Beverage
MNST
$61B
| $181M | 0.08% |
4,527,978
+1,957,532
| +76% | +$78.2M |
|