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
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Baidu
BIDU
$37.4B
| $107M | 0.06% |
841,625
-888,610
| -51% | -$112M |
|
327
Waste Connections
WCN
$45.8B
| $106M | 0.06% |
1,024,822
+27,326
| +3% | +$2.84M |
|
328
Extra Space Storage
EXR
$31.2B
| $106M | 0.06% |
992,229
+72,775
| +8% | +$7.79M |
|
329
Alnylam Pharmaceuticals
ALNY
$60B
| $105M | 0.06% |
723,225
-114,402
| -14% | -$16.7M |
|
330
Ford
F
$46.3B
| $105M | 0.06% |
15,749,585
+1,317,723
| +9% | +$8.78M |
|
331
PACCAR
PCAR
$51.6B
| $105M | 0.06% |
1,841,394
-31,451
| -2% | -$1.79M |
|
332
CGI
GIB
$21.5B
| $104M | 0.06% |
1,539,059
+184,299
| +14% | +$12.5M |
|
333
Li Auto
LI
$24.7B
| $104M | 0.06% |
+5,962,564
| New | +$104M |
|
334
Aflac
AFL
$56.9B
| $104M | 0.06% |
2,848,311
+64,644
| +2% | +$2.35M |
|
335
Akamai
AKAM
$11.2B
| $103M | 0.06% |
936,235
+7,132
| +0.8% | +$788K |
|
336
Ulta Beauty
ULTA
$23.1B
| $103M | 0.06% |
461,407
+27,221
| +6% | +$6.1M |
|
337
Fortinet
FTNT
$61.1B
| $103M | 0.06% |
4,369,380
+788,185
| +22% | +$18.6M |
|
338
GoDaddy
GDDY
$20.4B
| $102M | 0.05% |
1,345,086
-55,754
| -4% | -$4.24M |
|
339
West Pharmaceutical
WST
$18.2B
| $102M | 0.05% |
371,243
+25,746
| +7% | +$7.08M |
|
340
Phillips 66
PSX
$54.1B
| $101M | 0.05% |
1,949,772
+41,822
| +2% | +$2.17M |
|
341
VeriSign
VRSN
$26.4B
| $101M | 0.05% |
493,108
+1,696
| +0.3% | +$347K |
|
342
Weyerhaeuser
WY
$18.6B
| $101M | 0.05% |
3,534,361
+403,641
| +13% | +$11.5M |
|
343
Trip.com Group
TCOM
$47.3B
| $100M | 0.05% |
3,214,030
+1,376,147
| +75% | +$42.9M |
|
344
Zimmer Biomet
ZBH
$20.7B
| $100M | 0.05% |
756,670
-2,571
| -0.3% | -$340K |
|
|
HRC
345
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $99.6M | 0.05% |
1,192,559
+383,931
| +47% | +$32.1M |
|
346
LiveRamp
RAMP
$1.79B
| $98.9M | 0.05% |
1,911,291
-234,576
| -11% | -$12.1M |
|
347
Teladoc Health
TDOC
$1.37B
| $98.9M | 0.05% |
451,094
+100,123
| +29% | +$22M |
|
|
MXIM
348
DELISTED
Maxim Integrated Products
MXIM
| $97.7M | 0.05% |
1,445,139
-119,499
| -8% | -$8.08M |
|
349
Bright Horizons
BFAM
$6.6B
| $97.6M | 0.05% |
642,055
+40,943
| +7% | +$6.22M |
|
350
HubSpot
HUBS
$26.4B
| $97.2M | 0.05% |
332,566
+38,422
| +13% | +$11.2M |
|