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 |
Apple
AAPL
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ford
F
$46.7B
| $145M | 0.07% |
16,462,222
+712,637
| +5% | +$6.26M |
|
302
Invitation Homes
INVH
$18.5B
| $144M | 0.07% |
4,853,809
+533,848
| +12% | +$15.9M |
|
303
Altice USA
ATUS
$1.05B
| $144M | 0.07% |
3,802,777
+2,692,052
| +242% | +$102M |
|
304
Williams Companies
WMB
$69.9B
| $144M | 0.07% |
7,162,680
+1,707,221
| +31% | +$34.2M |
|
305
Kinder Morgan
KMI
$59.1B
| $143M | 0.07% |
10,476,052
+1,502,154
| +17% | +$20.5M |
|
306
Northrop Grumman
NOC
$83.2B
| $143M | 0.07% |
468,410
+212,954
| +83% | +$64.9M |
|
307
Avantor
AVTR
$9.07B
| $142M | 0.07% |
5,043,088
+2,311,155
| +85% | +$65.1M |
|
|
DRE
308
DELISTED
Duke Realty Corp.
DRE
| $142M | 0.07% |
3,549,728
+390,461
| +12% | +$15.6M |
|
309
Aflac
AFL
$57.2B
| $142M | 0.07% |
3,187,584
+339,273
| +12% | +$15.1M |
|
310
Essex Property Trust
ESS
$17.3B
| $140M | 0.07% |
590,962
+19,709
| +3% | +$4.68M |
|
311
Parker-Hannifin
PH
$96.1B
| $139M | 0.07% |
509,799
+87,230
| +21% | +$23.8M |
|
312
SLM Corp
SLM
$6.49B
| $139M | 0.07% |
11,191,354
+5,537,551
| +98% | +$68.6M |
|
313
SBA Communications
SBAC
$21.2B
| $138M | 0.06% |
489,070
-392,516
| -45% | -$111M |
|
314
Ulta Beauty
ULTA
$23.1B
| $138M | 0.06% |
480,194
+18,787
| +4% | +$5.39M |
|
315
Extra Space Storage
EXR
$31.3B
| $138M | 0.06% |
1,189,877
+197,648
| +20% | +$22.9M |
|
316
Teladoc Health
TDOC
$1.38B
| $138M | 0.06% |
688,425
+237,331
| +53% | +$47.5M |
|
317
Verisk Analytics
VRSK
$37.8B
| $137M | 0.06% |
660,164
+34,381
| +5% | +$7.14M |
|
318
Freeport-McMoran
FCX
$66.5B
| $136M | 0.06% |
5,222,698
+758,943
| +17% | +$19.7M |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $135M | 0.06% |
4,863,450
+286,550
| +6% | +$7.95M |
|
320
Zscaler
ZS
$42.7B
| $134M | 0.06% |
672,479
+453,307
| +207% | +$90.5M |
|
|
MXIM
321
DELISTED
Maxim Integrated Products
MXIM
| $134M | 0.06% |
1,514,647
+69,508
| +5% | +$6.16M |
|
322
Cooper Companies
COO
$13.5B
| $134M | 0.06% |
1,474,764
+209,948
| +17% | +$19.1M |
|
323
LKQ Corp
LKQ
$8.33B
| $132M | 0.06% |
3,749,821
-2,392,851
| -39% | -$84.3M |
|
324
CBRE Group
CBRE
$48.9B
| $132M | 0.06% |
2,103,270
+122,186
| +6% | +$7.66M |
|
|
ANSS
325
DELISTED
Ansys
ANSS
| $132M | 0.06% |
362,502
+12,611
| +4% | +$4.59M |
|