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 | |
|---|---|---|---|---|---|---|
276
Valero Energy
VLO
$48.7B
| $96M | 0.07% |
2,115,544
+269,129
| +15% | +$12.2M |
|
277
Host Hotels & Resorts
HST
$12B
| $95.8M | 0.07% |
8,677,093
-695,872
| -7% | -$7.68M |
|
278
Amphenol
APH
$135B
| $95.5M | 0.07% |
5,238,968
+270,156
| +5% | +$4.92M |
|
279
Ventas
VTR
$30.9B
| $95.2M | 0.07% |
3,552,576
+564,973
| +19% | +$15.1M |
|
280
McKesson
MCK
$85.5B
| $94.6M | 0.07% |
699,410
+4,412
| +0.6% | +$597K |
|
281
O'Reilly Automotive
ORLY
$89B
| $94.4M | 0.07% |
4,705,800
+612,960
| +15% | +$12.3M |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $94.3M | 0.07% |
1,334,940
+76,256
| +6% | +$5.38M |
|
283
ON Semiconductor
ON
$20.1B
| $94.2M | 0.07% |
7,574,435
+3,457,386
| +84% | +$43M |
|
284
Masco
MAS
$15.9B
| $93.9M | 0.07% |
2,716,066
-67,911
| -2% | -$2.35M |
|
285
UDR
UDR
$13B
| $93.8M | 0.07% |
2,566,885
+181,961
| +8% | +$6.65M |
|
286
Yum China
YUMC
$16.5B
| $93.6M | 0.07% |
2,196,720
+305,867
| +16% | +$13M |
|
287
Align Technology
ALGN
$10.1B
| $93.5M | 0.07% |
537,332
-93,690
| -15% | -$16.3M |
|
288
Mid-America Apartment Communities
MAA
$17B
| $93.2M | 0.07% |
904,542
+38,749
| +4% | +$3.99M |
|
289
Idexx Laboratories
IDXX
$51.4B
| $93M | 0.07% |
383,927
+19,827
| +5% | +$4.8M |
|
290
Verisk Analytics
VRSK
$37.8B
| $92.2M | 0.07% |
661,560
+54,644
| +9% | +$7.62M |
|
291
Entergy
ETR
$39.2B
| $92.1M | 0.07% |
1,959,234
+194,386
| +11% | +$9.13M |
|
292
Hewlett Packard
HPE
$31B
| $92M | 0.07% |
9,477,983
+626,690
| +7% | +$6.09M |
|
293
State Street
STT
$32B
| $91.9M | 0.07% |
1,725,932
+114,225
| +7% | +$6.08M |
|
294
Mohawk Industries
MHK
$8.65B
| $91.7M | 0.07% |
1,202,251
+34,423
| +3% | +$2.62M |
|
295
Northrop Grumman
NOC
$83.2B
| $91.4M | 0.07% |
302,155
+81,674
| +37% | +$24.7M |
|
296
Alnylam Pharmaceuticals
ALNY
$59.2B
| $90.5M | 0.07% |
831,386
+7,717
| +0.9% | +$840K |
|
297
lululemon athletica
LULU
$19.9B
| $90.1M | 0.06% |
475,210
+42,847
| +10% | +$8.12M |
|
298
American International
AIG
$43.9B
| $89.7M | 0.06% |
3,699,298
-2,259,201
| -38% | -$54.8M |
|
299
Fastenal
FAST
$55.1B
| $89.7M | 0.06% |
5,738,770
+607,700
| +12% | +$9.5M |
|
300
General Dynamics
GD
$86.8B
| $89.2M | 0.06% |
674,357
-8,266
| -1% | -$1.09M |
|