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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $113M | 0.07% |
3,549,328
-567,908
| -14% | -$18M |
|
302
MSCI
MSCI
$42.9B
| $112M | 0.07% |
434,538
+26,101
| +6% | +$6.74M |
|
303
UDR
UDR
$13B
| $111M | 0.07% |
2,384,924
+151,513
| +7% | +$7.08M |
|
304
W.P. Carey
WPC
$14.9B
| $111M | 0.07% |
1,417,799
+96,803
| +7% | +$7.59M |
|
305
Expeditors International
EXPD
$16.4B
| $110M | 0.07% |
1,412,886
-198,232
| -12% | -$15.5M |
|
306
Skyworks Solutions
SWKS
$11.2B
| $110M | 0.07% |
909,387
-303,611
| -25% | -$36.7M |
|
307
Hormel Foods
HRL
$14.1B
| $109M | 0.07% |
2,420,446
+189,501
| +8% | +$8.55M |
|
308
Synopsys
SNPS
$111B
| $109M | 0.07% |
780,913
-47,035
| -6% | -$6.55M |
|
309
JD.com
JD
$44.6B
| $108M | 0.07% |
3,056,884
+625,561
| +26% | +$22M |
|
310
Republic Services
RSG
$71.7B
| $107M | 0.07% |
1,195,691
-15,923
| -1% | -$1.43M |
|
311
Arch Capital
ACGL
$34.1B
| $107M | 0.07% |
2,494,800
-52,926
| -2% | -$2.27M |
|
312
McCormick & Company Non-Voting
MKC
$19B
| $107M | 0.07% |
1,258,684
+2,122
| +0.2% | +$180K |
|
313
Tyson Foods
TSN
$20B
| $106M | 0.07% |
1,168,614
-4,876
| -0.4% | -$444K |
|
314
ResMed
RMD
$40.6B
| $106M | 0.07% |
684,532
-28,451
| -4% | -$4.41M |
|
315
Entergy
ETR
$39.2B
| $106M | 0.06% |
1,764,848
+170,236
| +11% | +$10.2M |
|
316
Willis Towers Watson
WTW
$32.1B
| $106M | 0.06% |
522,730
-6,280
| -1% | -$1.27M |
|
317
M&T Bank
MTB
$31.2B
| $105M | 0.06% |
620,452
-25,567
| -4% | -$4.34M |
|
318
Waters Corp
WAT
$18.2B
| $105M | 0.06% |
450,512
-10,840
| -2% | -$2.53M |
|
319
Wabtec
WAB
$33B
| $105M | 0.06% |
1,348,420
+35,204
| +3% | +$2.74M |
|
320
Evergy
EVRG
$16.5B
| $104M | 0.06% |
1,598,860
-2,413
| -0.2% | -$157K |
|
321
iShares MSCI India ETF
INDA
$9.26B
| $104M | 0.06% |
2,951,083
-37,617
| -1% | -$1.32M |
|
322
Edison International
EIX
$21B
| $103M | 0.06% |
1,363,372
+37,098
| +3% | +$2.8M |
|
323
FMC
FMC
$4.72B
| $103M | 0.06% |
1,028,918
-141,082
| -12% | -$14.1M |
|
324
Constellation Brands
STZ
$26.2B
| $101M | 0.06% |
531,532
+15,232
| +3% | +$2.89M |
|
325
Uber
UBER
$190B
| $100M | 0.06% |
3,377,725
+1,371,911
| +68% | +$40.8M |
|