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 | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$32.6B
| $180M | 0.08% |
2,439,886
-42,938
| -2% | -$3.16M |
|
277
EPAM Systems
EPAM
$9.44B
| $179M | 0.08% |
605,120
-135,178
| -18% | -$40.1M |
|
278
Match Group
MTCH
$9.18B
| $179M | 0.08% |
1,650,255
+10,378
| +0.6% | +$1.13M |
|
279
Western Digital
WDC
$31.9B
| $179M | 0.08% |
4,779,304
-98,159
| -2% | -$3.68M |
|
280
Marathon Petroleum
MPC
$54.8B
| $178M | 0.08% |
2,085,387
-174,475
| -8% | -$14.9M |
|
281
Old Dominion Freight Line
ODFL
$31.7B
| $178M | 0.08% |
1,189,752
-22,264
| -2% | -$3.32M |
|
282
Align Technology
ALGN
$10.1B
| $176M | 0.08% |
404,714
-7,926
| -2% | -$3.46M |
|
283
Constellation Brands
STZ
$26.2B
| $175M | 0.08% |
761,406
-131,367
| -15% | -$30.3M |
|
284
Arista Networks
ANET
$180B
| $175M | 0.07% |
5,030,032
-1,381,772
| -22% | -$48M |
|
285
Banco Bradesco
BBD
$33.6B
| $175M | 0.07% |
41,421,610
+4,520,010
| +12% | +$19.1M |
|
286
Cooper Companies
COO
$13.5B
| $171M | 0.07% |
1,642,656
-254,404
| -13% | -$26.6M |
|
287
Hewlett Packard
HPE
$31B
| $170M | 0.07% |
10,164,795
+511,180
| +5% | +$8.54M |
|
288
Mine Safety
MSA
$6.67B
| $170M | 0.07% |
1,279,018
+91,236
| +8% | +$12.1M |
|
289
CrowdStrike
CRWD
$105B
| $169M | 0.07% |
745,950
+12,129
| +2% | +$2.75M |
|
290
Best Buy
BBY
$16.1B
| $168M | 0.07% |
1,851,045
+142,272
| +8% | +$12.9M |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $167M | 0.07% |
947,417
-35,727
| -4% | -$6.28M |
|
292
Generac Holdings
GNRC
$10.6B
| $165M | 0.07% |
554,083
+159,926
| +41% | +$47.5M |
|
293
Microchip Technology
MCHP
$35.6B
| $165M | 0.07% |
2,189,454
-500,335
| -19% | -$37.6M |
|
294
Public Service Enterprise Group
PEG
$40.5B
| $164M | 0.07% |
2,347,428
-80,403
| -3% | -$5.63M |
|
295
Zscaler
ZS
$42.7B
| $164M | 0.07% |
679,944
-11,389
| -2% | -$2.75M |
|
296
Air Products & Chemicals
APD
$64.5B
| $164M | 0.07% |
654,902
-110,400
| -14% | -$27.6M |
|
297
Trade Desk
TTD
$25.5B
| $164M | 0.07% |
2,361,527
-111,239
| -4% | -$7.7M |
|
298
Boston Properties
BXP
$12.2B
| $163M | 0.07% |
1,263,163
-3,010
| -0.2% | -$388K |
|
299
Devon Energy
DVN
$22.1B
| $162M | 0.07% |
2,733,117
+117,427
| +4% | +$6.94M |
|
300
Regal Rexnord
RRX
$9.66B
| $161M | 0.07% |
1,082,931
+19,401
| +2% | +$2.89M |
|