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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mid-America Apartment Communities
MAA
$16.9B
| $147M | 0.07% |
973,820
+15,381
| +2% | +$2.32M |
|
302
Ulta Beauty
ULTA
$23B
| $147M | 0.07% |
269,532
-48,943
| -15% | -$26.7M |
|
303
Las Vegas Sands
LVS
$37.2B
| $147M | 0.07% |
2,554,478
-1,161,327
| -31% | -$66.7M |
|
304
PACCAR
PCAR
$51.7B
| $146M | 0.07% |
1,999,024
+30,478
| +2% | +$2.23M |
|
305
Enphase Energy
ENPH
$4.99B
| $146M | 0.07% |
695,448
+45,519
| +7% | +$9.57M |
|
306
Sun Communities
SUI
$16.2B
| $145M | 0.07% |
1,031,846
+38,892
| +4% | +$5.48M |
|
307
Xylem
XYL
$33.8B
| $144M | 0.07% |
1,373,276
-12,870
| -0.9% | -$1.35M |
|
308
Hartford Financial Services
HIG
$36.8B
| $144M | 0.07% |
2,061,319
+14,903
| +0.7% | +$1.04M |
|
309
Invitation Homes
INVH
$18.6B
| $143M | 0.07% |
4,574,015
-43,893
| -1% | -$1.37M |
|
310
Xcel Energy
XEL
$42.8B
| $142M | 0.07% |
2,110,293
-76,708
| -4% | -$5.17M |
|
311
Kraft Heinz
KHC
$31.3B
| $142M | 0.07% |
3,668,903
+322,867
| +10% | +$12.5M |
|
312
Hologic
HOLX
$14.7B
| $141M | 0.07% |
1,752,640
+55,274
| +3% | +$4.46M |
|
313
Old Dominion Freight Line
ODFL
$31B
| $141M | 0.07% |
829,278
-52,332
| -6% | -$8.92M |
|
314
D.R. Horton
DHI
$52.4B
| $141M | 0.07% |
1,445,319
-15,483
| -1% | -$1.51M |
|
315
Credicorp
BAP
$21.1B
| $141M | 0.07% |
1,062,395
+222,594
| +27% | +$29.5M |
|
316
Church & Dwight Co
CHD
$22.6B
| $141M | 0.07% |
1,589,982
+49,199
| +3% | +$4.35M |
|
317
International Flavors & Fragrances
IFF
$16.6B
| $138M | 0.07% |
1,497,335
-255,729
| -15% | -$23.5M |
|
318
Hilton Worldwide
HLT
$64.7B
| $138M | 0.07% |
977,109
-70,680
| -7% | -$9.96M |
|
319
L3Harris
LHX
$50.8B
| $138M | 0.07% |
701,099
+9,439
| +1% | +$1.85M |
|
320
SolarEdge
SEDG
$1.82B
| $137M | 0.07% |
451,677
+53,581
| +13% | +$16.3M |
|
|
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.07% |
3,964,917
-37,197
| -0.9% | -$1.29M |
|
322
West Pharmaceutical
WST
$18.2B
| $137M | 0.07% |
395,045
-1,841
| -0.5% | -$638K |
|
323
Cooper Companies
COO
$13.6B
| $136M | 0.07% |
1,461,356
+12,816
| +0.9% | +$1.2M |
|
324
Cardinal Health
CAH
$36.4B
| $136M | 0.07% |
1,800,874
-168,947
| -9% | -$12.8M |
|
325
Ross Stores
ROST
$48.8B
| $135M | 0.07% |
1,275,421
+86,715
| +7% | +$9.2M |
|