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 |
Microsoft
MSFT
|
$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$215M |
| 4 |
TAL Education Group
TAL
|
$202M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.6B |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Goldman Sachs
GS
|
$159M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
IAC Inc
IAC
|
$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Constellation Brands
STZ
$26.2B
| $128M | 0.07% |
674,304
+34,987
| +5% | +$6.63M |
|
277
C.H. Robinson
CHRW
$14.9B
| $127M | 0.07% |
1,247,348
-88,032
| -7% | -$9M |
|
|
COUP
278
DELISTED
Coupa Software Incorporated
COUP
| $126M | 0.07% |
460,634
+232,587
| +102% | +$63.8M |
|
279
W.W. Grainger
GWW
$47.5B
| $126M | 0.07% |
353,235
+48,394
| +16% | +$17.3M |
|
280
Corteva
CTVA
$49.1B
| $126M | 0.07% |
4,370,158
+1,638,104
| +60% | +$47.2M |
|
281
Ball Corp
BALL
$13.9B
| $125M | 0.07% |
1,507,415
+27,577
| +2% | +$2.29M |
|
282
DexCom
DXCM
$31.6B
| $125M | 0.07% |
1,208,976
+34,032
| +3% | +$3.51M |
|
283
Prudential Financial
PRU
$37.2B
| $124M | 0.07% |
1,951,252
-41,388
| -2% | -$2.63M |
|
284
Workday
WDAY
$61.7B
| $124M | 0.07% |
575,972
+18,533
| +3% | +$3.99M |
|
|
ZEN
285
DELISTED
ZENDESK INC
ZEN
| $124M | 0.07% |
1,203,913
+451,519
| +60% | +$46.5M |
|
286
D.R. Horton
DHI
$54.2B
| $123M | 0.07% |
1,631,230
+93,850
| +6% | +$7.1M |
|
287
ResMed
RMD
$40.6B
| $123M | 0.07% |
716,596
-144,638
| -17% | -$24.8M |
|
288
ON Semiconductor
ON
$20.1B
| $123M | 0.07% |
5,649,424
-1,039,260
| -16% | -$22.5M |
|
|
PARA
289
DELISTED
Paramount Global Class B
PARA
| $122M | 0.07% |
4,341,996
+427,978
| +11% | +$12M |
|
290
L3Harris
LHX
$51B
| $121M | 0.07% |
713,087
-9,953
| -1% | -$1.69M |
|
291
Invitation Homes
INVH
$18.5B
| $121M | 0.07% |
4,319,961
+722,235
| +20% | +$20.2M |
|
292
Dow Inc
DOW
$17.4B
| $121M | 0.06% |
2,567,883
+115,060
| +5% | +$5.41M |
|
293
Cemex
CX
$13.6B
| $119M | 0.06% |
31,438,851
-6,806,703
| -18% | -$25.9M |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $119M | 0.06% |
2,160,762
-4,591
| -0.2% | -$252K |
|
295
Mettler-Toledo International
MTD
$26.9B
| $118M | 0.06% |
122,597
-2,348
| -2% | -$2.27M |
|
296
Archer Daniels Midland
ADM
$30.2B
| $118M | 0.06% |
2,539,648
+45,478
| +2% | +$2.11M |
|
297
Petrobras Class A
PBR.A
$72.8B
| $118M | 0.06% |
16,738,921
+815,020
| +5% | +$5.74M |
|
298
Church & Dwight Co
CHD
$23.3B
| $118M | 0.06% |
1,257,226
-15,051
| -1% | -$1.41M |
|
299
State Street
STT
$32B
| $118M | 0.06% |
1,980,451
+49,171
| +3% | +$2.92M |
|
300
McCormick & Company Non-Voting
MKC
$19B
| $117M | 0.06% |
1,204,106
+22,636
| +2% | +$2.2M |
|