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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 2 |
Cisco
CSCO
|
$315M |
| 3 |
Coca-Cola
KO
|
$282M |
| 4 |
Estee Lauder
EL
|
$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36B |
| 2 |
Alibaba
BABA
|
$1.92B |
| 3 |
TAL Education Group
TAL
|
$1.08B |
| 4 |
Procter & Gamble
PG
|
$638M |
| 5 |
Lockheed Martin
LMT
|
$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Li Auto
LI
$24B
| $151M | 0.06% |
4,314,631
+970,451
| +29% | +$33.9M |
|
327
Marathon Petroleum
MPC
$54.8B
| $148M | 0.06% |
2,452,997
-1,560,048
| -39% | -$94.3M |
|
328
Zebra Technologies
ZBRA
$16B
| $148M | 0.06% |
279,347
+22,890
| +9% | +$12.1M |
|
329
Maravai LifeSciences
MRVI
$363M
| $148M | 0.06% |
3,538,739
+248,796
| +8% | +$10.4M |
|
330
Masco
MAS
$15.9B
| $147M | 0.06% |
2,495,529
-32,291
| -1% | -$1.9M |
|
331
Healthpeak Properties
DOC
$12.8B
| $146M | 0.06% |
4,390,518
-774,184
| -15% | -$25.8M |
|
332
Ball Corp
BALL
$13.9B
| $146M | 0.06% |
1,802,089
-578,525
| -24% | -$46.9M |
|
333
Public Service Enterprise Group
PEG
$40.5B
| $144M | 0.06% |
2,418,489
+91,659
| +4% | +$5.48M |
|
334
Northern Trust
NTRS
$24.3B
| $144M | 0.06% |
1,243,983
-2,267
| -0.2% | -$262K |
|
335
Mid-America Apartment Communities
MAA
$17B
| $143M | 0.06% |
847,921
-60,218
| -7% | -$10.1M |
|
336
Xylem
XYL
$34.2B
| $142M | 0.06% |
1,183,964
-17,686
| -1% | -$2.12M |
|
337
Archer Daniels Midland
ADM
$30.2B
| $142M | 0.06% |
2,336,113
-250,584
| -10% | -$15.2M |
|
338
Marriott International Class A Common Stock
MAR
$71.9B
| $140M | 0.06% |
1,026,610
+54,957
| +6% | +$7.5M |
|
339
Veeva Systems
VEEV
$44.7B
| $140M | 0.06% |
450,335
-791
| -0.2% | -$246K |
|
340
Vail Resorts
MTN
$5.87B
| $139M | 0.06% |
440,596
-148,489
| -25% | -$47M |
|
341
Weyerhaeuser
WY
$18.9B
| $139M | 0.06% |
4,047,932
+140,739
| +4% | +$4.84M |
|
342
Burlington
BURL
$18.4B
| $139M | 0.06% |
431,672
+26,167
| +6% | +$8.43M |
|
343
Waters Corp
WAT
$18.2B
| $139M | 0.06% |
401,996
+28,466
| +8% | +$9.84M |
|
344
AutoZone
AZO
$70.6B
| $139M | 0.06% |
92,920
-1,826
| -2% | -$2.72M |
|
345
Old Dominion Freight Line
ODFL
$31.7B
| $138M | 0.06% |
1,091,196
+754
| +0.1% | +$95.7K |
|
346
Chegg
CHGG
$185M
| $138M | 0.06% |
1,666,113
-41,530
| -2% | -$3.45M |
|
347
KE Holdings
BEKE
$22.4B
| $138M | 0.06% |
2,891,233
+837,929
| +41% | +$40M |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $138M | 0.06% |
3,042,785
+596,460
| +24% | +$27M |
|
349
Yum! Brands
YUM
$40.1B
| $137M | 0.06% |
1,195,130
-106,369
| -8% | -$12.2M |
|
350
Stanley Black & Decker
SWK
$12.1B
| $137M | 0.06% |
667,979
+27,543
| +4% | +$5.65M |
|