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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 2 |
Cisco
CSCO
|
$315M |
| 3 |
Coca-Cola
KO
|
$282M |
| 4 |
Estee Lauder
EL
|
$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36B |
| 2 |
Alibaba
BABA
|
$1.92B |
| 3 |
TAL Education Group
TAL
|
$1.08B |
| 4 |
Procter & Gamble
PG
|
$638M |
| 5 |
Lockheed Martin
LMT
|
$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $168M | 0.07% |
717,107
+102,386
| +17% | +$23.9M |
|
302
PTC
PTC
$25.6B
| $168M | 0.07% |
1,186,655
-367,129
| -24% | -$51.9M |
|
303
Ross Stores
ROST
$49.4B
| $167M | 0.07% |
1,346,054
-1,205,650
| -47% | -$150M |
|
304
CrowdStrike
CRWD
$105B
| $164M | 0.07% |
651,898
+27,658
| +4% | +$6.95M |
|
305
Pinterest
PINS
$25.8B
| $164M | 0.07% |
2,074,689
+44,038
| +2% | +$3.48M |
|
306
TransDigm Group
TDG
$71.6B
| $162M | 0.07% |
250,917
+35,412
| +16% | +$22.9M |
|
307
Dell
DELL
$84.4B
| $160M | 0.07% |
3,172,124
-377,875
| -11% | -$19.1M |
|
308
D.R. Horton
DHI
$54.2B
| $160M | 0.07% |
1,770,140
-213,025
| -11% | -$19.3M |
|
309
Invitation Homes
INVH
$18.5B
| $160M | 0.07% |
4,285,718
-456,695
| -10% | -$17M |
|
310
LKQ Corp
LKQ
$8.33B
| $160M | 0.07% |
3,246,162
-326,644
| -9% | -$16.1M |
|
311
Carrier Global
CARR
$55.8B
| $159M | 0.07% |
3,273,728
-727,710
| -18% | -$35.4M |
|
312
American International
AIG
$43.9B
| $159M | 0.07% |
3,338,920
-150,563
| -4% | -$7.17M |
|
313
United Rentals
URI
$62.7B
| $158M | 0.07% |
496,452
-52,246
| -10% | -$16.7M |
|
|
DRE
314
DELISTED
Duke Realty Corp.
DRE
| $158M | 0.07% |
3,340,989
-227,661
| -6% | -$10.8M |
|
315
Fortive
FTV
$16.2B
| $158M | 0.07% |
2,266,807
+842,256
| +59% | +$58.7M |
|
316
Tractor Supply
TSCO
$32.1B
| $158M | 0.07% |
4,243,440
-16,410
| -0.4% | -$611K |
|
317
Cooper Companies
COO
$13.5B
| $156M | 0.07% |
1,579,452
+93,828
| +6% | +$9.3M |
|
318
Hartford Financial Services
HIG
$37B
| $155M | 0.07% |
2,505,746
+20,344
| +0.8% | +$1.26M |
|
319
L3Harris
LHX
$51B
| $155M | 0.07% |
716,686
-64,101
| -8% | -$13.9M |
|
320
Sun Communities
SUI
$16.2B
| $155M | 0.07% |
902,699
-27,788
| -3% | -$4.76M |
|
321
Chipotle Mexican Grill
CMG
$55.1B
| $153M | 0.07% |
4,949,250
-22,050
| -0.4% | -$684K |
|
322
Hologic
HOLX
$14.8B
| $153M | 0.07% |
2,288,573
+555,193
| +32% | +$37M |
|
323
Regions Financial
RF
$24.1B
| $152M | 0.07% |
7,540,603
+1,336,050
| +22% | +$27M |
|
324
SBA Communications
SBAC
$21.2B
| $151M | 0.06% |
475,293
-37,339
| -7% | -$11.9M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $151M | 0.06% |
1,278,575
-252,910
| -17% | -$29.9M |
|