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 |
Alibaba
BABA
|
$624M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Accenture
ACN
|
$249M |
| 4 |
Walmart
WMT
|
$205M |
| 5 |
Mastercard
MA
|
$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$329M |
| 2 |
CELG
Celgene Corp
CELG
|
$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$188M |
| 5 |
JPMorgan Chase
JPM
|
$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $122M | 0.07% |
1,436,963
-16,328
| -1% | -$1.38M |
|
277
Conagra Brands
CAG
$9.23B
| $122M | 0.07% |
3,548,586
-640,166
| -15% | -$21.9M |
|
278
General Dynamics
GD
$86.8B
| $120M | 0.07% |
682,623
+30,834
| +5% | +$5.44M |
|
279
CBRE Group
CBRE
$48.9B
| $120M | 0.07% |
1,961,177
+229,352
| +13% | +$14.1M |
|
280
O'Reilly Automotive
ORLY
$89B
| $120M | 0.07% |
4,092,840
-191,760
| -4% | -$5.6M |
|
281
PACCAR
PCAR
$52B
| $119M | 0.07% |
2,257,821
-344,423
| -13% | -$18.2M |
|
282
Spirit AeroSystems
SPR
$4.8B
| $119M | 0.07% |
1,632,654
-41,898
| -3% | -$3.05M |
|
283
LyondellBasell Industries
LYB
$17.7B
| $119M | 0.07% |
1,256,141
+45,119
| +4% | +$4.26M |
|
284
Hilton Worldwide
HLT
$64B
| $118M | 0.07% |
1,066,783
+55,759
| +6% | +$6.18M |
|
285
Ingersoll Rand
IR
$32.2B
| $118M | 0.07% |
3,214,216
-299,022
| -9% | -$11M |
|
286
Universal Display
OLED
$6.91B
| $118M | 0.07% |
571,542
-50,906
| -8% | -$10.5M |
|
|
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $118M | 0.07% |
2,702,967
+1,190,590
| +79% | +$51.8M |
|
288
Centene
CNC
$14.2B
| $117M | 0.07% |
1,865,315
+141,317
| +8% | +$8.88M |
|
289
Waste Connections
WCN
$46.1B
| $117M | 0.07% |
1,286,721
+412,293
| +47% | +$37.4M |
|
290
Ironwood Pharmaceuticals
IRWD
$188M
| $116M | 0.07% |
8,744,233
-1,913,331
| -18% | -$25.5M |
|
291
Kroger
KR
$44.8B
| $116M | 0.07% |
4,013,866
-54,265
| -1% | -$1.57M |
|
292
IQVIA
IQV
$31.9B
| $116M | 0.07% |
749,831
+53,959
| +8% | +$8.34M |
|
293
CMS Energy
CMS
$21.4B
| $115M | 0.07% |
1,834,430
+155,946
| +9% | +$9.8M |
|
|
CERN
294
DELISTED
Cerner Corp
CERN
| $115M | 0.07% |
1,566,651
+140,798
| +10% | +$10.3M |
|
295
Franco-Nevada
FNV
$37.3B
| $114M | 0.07% |
1,104,804
+111,414
| +11% | +$11.5M |
|
296
Mid-America Apartment Communities
MAA
$17B
| $114M | 0.07% |
865,793
+47,066
| +6% | +$6.21M |
|
297
BioMarin Pharmaceuticals
BMRN
$11.1B
| $114M | 0.07% |
1,347,160
+194,514
| +17% | +$16.4M |
|
298
Carnival Corp
CCL
$42.8B
| $113M | 0.07% |
2,228,889
+125,691
| +6% | +$6.39M |
|
299
Fifth Third Bancorp
FITB
$30.2B
| $113M | 0.07% |
3,683,682
+203,080
| +6% | +$6.24M |
|
300
PPL Corp
PPL
$26.6B
| $113M | 0.07% |
3,152,201
-232,081
| -7% | -$8.33M |
|