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 | |
|---|---|---|---|---|---|---|
|
DRE
301
DELISTED
Duke Realty Corp.
DRE
| $117M | 0.06% |
3,159,267
+235,086
| +8% | +$8.67M |
|
302
FMC
FMC
$4.72B
| $116M | 0.06% |
1,097,908
+101,998
| +10% | +$10.8M |
|
303
Verisk Analytics
VRSK
$37.8B
| $116M | 0.06% |
625,783
+99,778
| +19% | +$18.5M |
|
304
Technology Select Sector SPDR Fund
XLK
$84.1B
| $115M | 0.06% |
+986,881
| New | +$115M |
|
305
Hologic
HOLX
$14.8B
| $115M | 0.06% |
1,728,718
+382,831
| +28% | +$25.4M |
|
306
Essex Property Trust
ESS
$17.3B
| $115M | 0.06% |
571,253
+41,127
| +8% | +$8.26M |
|
|
ANSS
307
DELISTED
Ansys
ANSS
| $114M | 0.06% |
349,891
+8,768
| +3% | +$2.87M |
|
308
Chipotle Mexican Grill
CMG
$55.1B
| $114M | 0.06% |
4,576,900
+132,250
| +3% | +$3.29M |
|
309
EPAM Systems
EPAM
$9.44B
| $113M | 0.06% |
349,960
+10,295
| +3% | +$3.33M |
|
|
VAR
310
DELISTED
Varian Medical Systems, Inc.
VAR
| $113M | 0.06% |
657,079
+178,494
| +37% | +$30.7M |
|
311
Schlumberger
SLB
$53.4B
| $112M | 0.06% |
7,218,096
+305,514
| +4% | +$4.75M |
|
312
McKesson
MCK
$85.5B
| $112M | 0.06% |
751,250
+1,448
| +0.2% | +$216K |
|
313
Petrobras
PBR
$78.7B
| $111M | 0.06% |
15,554,189
+754,789
| +5% | +$5.37M |
|
314
Kinder Morgan
KMI
$59.1B
| $111M | 0.06% |
8,973,898
+203,515
| +2% | +$2.51M |
|
315
Mid-America Apartment Communities
MAA
$17B
| $110M | 0.06% |
951,669
+53,899
| +6% | +$6.25M |
|
316
Cintas
CTAS
$82.4B
| $110M | 0.06% |
1,318,416
-20,760
| -2% | -$1.73M |
|
317
AutoZone
AZO
$70.6B
| $109M | 0.06% |
92,602
+2,621
| +3% | +$3.09M |
|
318
Twilio
TWLO
$16.7B
| $109M | 0.06% |
440,366
+21,864
| +5% | +$5.4M |
|
319
CMS Energy
CMS
$21.4B
| $108M | 0.06% |
1,766,153
+36,346
| +2% | +$2.23M |
|
320
Kellanova
K
$27.8B
| $108M | 0.06% |
1,787,500
+80,040
| +5% | +$4.85M |
|
|
MRTX
321
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $107M | 0.06% |
646,296
+41,646
| +7% | +$6.92M |
|
322
Williams Companies
WMB
$69.9B
| $107M | 0.06% |
5,455,459
-526,499
| -9% | -$10.3M |
|
323
Republic Services
RSG
$71.7B
| $107M | 0.06% |
1,147,986
+34,133
| +3% | +$3.19M |
|
324
Infosys
INFY
$67.9B
| $107M | 0.06% |
7,739,468
-3,958,878
| -34% | -$54.7M |
|
325
Cooper Companies
COO
$13.5B
| $107M | 0.06% |
1,264,816
-20,888
| -2% | -$1.76M |
|