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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
VMW
VMware, Inc
VMW
|
$183M |
| 4 |
Aptiv
APTV
|
$175M |
| 5 |
T-Mobile US
TMUS
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.7B
| $91.8M | 0.06% |
418,502
-61,043
| -13% | -$13.4M |
|
327
Republic Services
RSG
$71.7B
| $91.4M | 0.06% |
1,113,853
-165,529
| -13% | -$13.6M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $91.3M | 0.06% |
3,914,018
-1,172,763
| -23% | -$27.3M |
|
329
Cooper Companies
COO
$13.5B
| $91.2M | 0.06% |
1,285,704
-504,472
| -28% | -$35.8M |
|
330
LiveRamp
RAMP
$1.86B
| $91.1M | 0.06% |
2,145,867
+53,038
| +3% | +$2.25M |
|
331
Cardinal Health
CAH
$35.7B
| $90.8M | 0.06% |
1,738,861
-3,787
| -0.2% | -$198K |
|
332
Northern Trust
NTRS
$24.3B
| $89.8M | 0.05% |
1,132,043
+225,366
| +25% | +$17.9M |
|
333
Verisk Analytics
VRSK
$37.8B
| $89.5M | 0.05% |
526,005
-135,555
| -20% | -$23.1M |
|
334
Cintas
CTAS
$82.4B
| $89.2M | 0.05% |
1,339,176
-139,320
| -9% | -$9.28M |
|
335
Microchip Technology
MCHP
$35.6B
| $88.9M | 0.05% |
1,688,892
-141,858
| -8% | -$7.47M |
|
|
HRC
336
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $88.8M | 0.05% |
808,628
+711,439
| +732% | +$78.1M |
|
337
Yum China
YUMC
$16.5B
| $88.6M | 0.05% |
1,843,692
-353,028
| -16% | -$17M |
|
338
Ulta Beauty
ULTA
$23.1B
| $88.3M | 0.05% |
434,186
-18,411
| -4% | -$3.75M |
|
339
CBRE Group
CBRE
$48.9B
| $88.1M | 0.05% |
1,949,261
-170,322
| -8% | -$7.7M |
|
340
Zimmer Biomet
ZBH
$20.9B
| $88M | 0.05% |
759,241
-566,707
| -43% | -$65.7M |
|
341
Ford
F
$46.7B
| $87.7M | 0.05% |
14,431,862
-750,945
| -5% | -$4.57M |
|
342
Seagate
STX
$40B
| $87.3M | 0.05% |
1,804,327
+91,344
| +5% | +$4.42M |
|
343
Vail Resorts
MTN
$5.87B
| $86.2M | 0.05% |
473,106
+317,599
| +204% | +$57.9M |
|
344
Old Dominion Freight Line
ODFL
$31.7B
| $85.7M | 0.05% |
1,011,014
+328,314
| +48% | +$27.8M |
|
345
EPAM Systems
EPAM
$9.44B
| $85.6M | 0.05% |
339,665
-61,130
| -15% | -$15.4M |
|
346
IQVIA
IQV
$31.9B
| $85.6M | 0.05% |
603,072
-210,918
| -26% | -$29.9M |
|
347
UDR
UDR
$13B
| $85.4M | 0.05% |
2,283,557
-283,328
| -11% | -$10.6M |
|
348
D.R. Horton
DHI
$54.2B
| $85.2M | 0.05% |
1,537,380
-219,216
| -12% | -$12.2M |
|
349
CGI
GIB
$21.6B
| $85.1M | 0.05% |
1,354,760
-123,945
| -8% | -$7.78M |
|
350
Extra Space Storage
EXR
$31.3B
| $84.9M | 0.05% |
919,454
+6,702
| +0.7% | +$619K |
|