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 |
Alibaba
BABA
|
$624M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Accenture
ACN
|
$249M |
| 4 |
Walmart
WMT
|
$205M |
| 5 |
Mastercard
MA
|
$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$329M |
| 2 |
CELG
Celgene Corp
CELG
|
$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$188M |
| 5 |
JPMorgan Chase
JPM
|
$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $100M | 0.06% |
4,117,049
+949,484
| +30% | +$23.1M |
|
327
lululemon athletica
LULU
$19.9B
| $100M | 0.06% |
432,363
-38,738
| -8% | -$8.97M |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $99.9M | 0.06% |
387,922
-12,229
| -3% | -$3.15M |
|
329
VeriSign
VRSN
$26.2B
| $99.9M | 0.06% |
518,241
+32,718
| +7% | +$6.3M |
|
330
Invitation Homes
INVH
$18.5B
| $98.8M | 0.06% |
3,295,353
+410,641
| +14% | +$12.3M |
|
331
Itaú Unibanco
ITUB
$76.6B
| $98.2M | 0.06% |
14,320,714
+2,481,794
| +21% | +$17M |
|
332
PTC
PTC
$25.6B
| $97.3M | 0.06% |
1,299,617
+576,522
| +80% | +$43.2M |
|
333
Pembina Pipeline
PBA
$22.1B
| $96.3M | 0.06% |
2,595,277
+332,219
| +15% | +$12.3M |
|
334
McKesson
MCK
$85.5B
| $96.1M | 0.06% |
694,998
-62,277
| -8% | -$8.61M |
|
335
Omnicom Group
OMC
$15.4B
| $96M | 0.06% |
1,185,504
+34,454
| +3% | +$2.79M |
|
336
Williams Companies
WMB
$69.9B
| $95.3M | 0.06% |
4,016,164
+279,134
| +7% | +$6.62M |
|
337
Idexx Laboratories
IDXX
$51.4B
| $95.1M | 0.06% |
364,100
+44,221
| +14% | +$11.5M |
|
338
Alnylam Pharmaceuticals
ALNY
$59.2B
| $94.9M | 0.06% |
823,669
+32,360
| +4% | +$3.73M |
|
339
Kellanova
K
$27.8B
| $94.8M | 0.06% |
1,460,590
+42,873
| +3% | +$2.78M |
|
340
Fastenal
FAST
$55.1B
| $94.8M | 0.06% |
5,131,070
-733,744
| -13% | -$13.6M |
|
341
Burlington
BURL
$18.4B
| $94.1M | 0.06% |
412,513
-246,733
| -37% | -$56.3M |
|
342
Seagate
STX
$40B
| $93.7M | 0.06% |
1,574,178
-2,925
| -0.2% | -$174K |
|
343
Extra Space Storage
EXR
$31.3B
| $93.5M | 0.06% |
885,716
+49,956
| +6% | +$5.28M |
|
344
LiveRamp
RAMP
$1.86B
| $93.3M | 0.06% |
1,941,553
+611,752
| +46% | +$29.4M |
|
345
Corning
GLW
$61B
| $93.2M | 0.06% |
3,200,194
-160,410
| -5% | -$4.67M |
|
346
Stanley Black & Decker
SWK
$12.1B
| $93.1M | 0.06% |
561,616
-18,978
| -3% | -$3.15M |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.7M | 0.06% |
612,465
+15,139
| +3% | +$2.29M |
|
|
DRE
348
DELISTED
Duke Realty Corp.
DRE
| $92.4M | 0.06% |
2,663,842
+86,650
| +3% | +$3M |
|
349
CDW
CDW
$22.2B
| $92M | 0.06% |
644,187
-36,306
| -5% | -$5.19M |
|
350
DTE Energy
DTE
$28.4B
| $91.8M | 0.06% |
830,700
+23,535
| +3% | +$2.6M |
|