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
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$37B
| $166M | 0.07% |
2,361,442
-144,304
| -6% | -$10.1M |
|
302
United Rentals
URI
$62.7B
| $166M | 0.07% |
472,013
-24,439
| -5% | -$8.58M |
|
303
Ball Corp
BALL
$13.9B
| $165M | 0.07% |
1,829,600
+27,511
| +2% | +$2.48M |
|
304
L3Harris
LHX
$51B
| $164M | 0.07% |
745,877
+29,191
| +4% | +$6.43M |
|
305
Ulta Beauty
ULTA
$23.1B
| $164M | 0.07% |
455,034
+230,320
| +102% | +$83.1M |
|
|
DRE
306
DELISTED
Duke Realty Corp.
DRE
| $162M | 0.07% |
3,388,303
+47,314
| +1% | +$2.26M |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $161M | 0.07% |
2,284,439
-176,153
| -7% | -$12.4M |
|
308
Cooper Companies
COO
$13.5B
| $160M | 0.07% |
1,553,144
-26,308
| -2% | -$2.72M |
|
309
W.W. Grainger
GWW
$47.5B
| $160M | 0.07% |
407,639
+196
| +0% | +$77K |
|
310
AutoZone
AZO
$70.6B
| $159M | 0.07% |
93,770
+850
| +0.9% | +$1.44M |
|
311
CDW
CDW
$22.2B
| $157M | 0.07% |
865,111
-621,602
| -42% | -$113M |
|
312
Carvana
CVNA
$50.9B
| $157M | 0.07% |
520,687
+291,607
| +127% | +$87.9M |
|
313
Invitation Homes
INVH
$18.5B
| $156M | 0.06% |
4,057,675
-228,043
| -5% | -$8.74M |
|
314
Phillips 66
PSX
$53.2B
| $153M | 0.06% |
2,190,510
+18,909
| +0.9% | +$1.32M |
|
315
Marathon Petroleum
MPC
$54.8B
| $152M | 0.06% |
2,463,485
+10,488
| +0.4% | +$648K |
|
316
Old Dominion Freight Line
ODFL
$31.7B
| $152M | 0.06% |
1,062,898
-28,298
| -3% | -$4.05M |
|
317
Fortive
FTV
$16.2B
| $152M | 0.06% |
2,152,634
-114,173
| -5% | -$8.06M |
|
|
DFS
318
DELISTED
Discover Financial Services
DFS
| $151M | 0.06% |
1,226,449
-52,126
| -4% | -$6.4M |
|
319
DuPont de Nemours
DD
$32.6B
| $148M | 0.06% |
2,181,644
+9,374
| +0.4% | +$637K |
|
320
Healthpeak Properties
DOC
$12.8B
| $148M | 0.06% |
4,417,128
+26,610
| +0.6% | +$891K |
|
321
Waters Corp
WAT
$18.2B
| $148M | 0.06% |
413,853
+11,857
| +3% | +$4.24M |
|
322
Xylem
XYL
$34.2B
| $147M | 0.06% |
1,191,978
+8,014
| +0.7% | +$991K |
|
323
Clorox
CLX
$15.5B
| $147M | 0.06% |
885,190
-72,858
| -8% | -$12.1M |
|
324
Ross Stores
ROST
$49.4B
| $146M | 0.06% |
1,344,789
-1,265
| -0.1% | -$138K |
|
325
LKQ Corp
LKQ
$8.33B
| $145M | 0.06% |
2,873,941
-372,221
| -11% | -$18.7M |
|