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
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.1B
| $143M | 0.06% |
721,602
+62,886
| +10% | +$12.5M |
|
327
Zebra Technologies
ZBRA
$16B
| $143M | 0.06% |
278,244
-1,103
| -0.4% | -$569K |
|
328
Bilibili
BILI
$9.25B
| $143M | 0.06% |
2,154,752
+96,243
| +5% | +$6.37M |
|
329
Archer Daniels Midland
ADM
$30.2B
| $143M | 0.06% |
2,375,540
+39,427
| +2% | +$2.37M |
|
330
Marriott International Class A Common Stock
MAR
$71.9B
| $142M | 0.06% |
959,211
-67,399
| -7% | -$9.98M |
|
331
Freeport-McMoran
FCX
$66.5B
| $142M | 0.06% |
4,361,497
-430,724
| -9% | -$14M |
|
332
Hologic
HOLX
$14.8B
| $142M | 0.06% |
1,919,386
-369,187
| -16% | -$27.2M |
|
333
Cintas
CTAS
$82.4B
| $141M | 0.06% |
1,483,348
+69,036
| +5% | +$6.57M |
|
334
VF Corp
VFC
$5.86B
| $139M | 0.06% |
2,080,720
+32,837
| +2% | +$2.2M |
|
335
D.R. Horton
DHI
$54.2B
| $139M | 0.06% |
1,656,596
-113,544
| -6% | -$9.53M |
|
336
SolarEdge
SEDG
$2.04B
| $139M | 0.06% |
523,511
+80,345
| +18% | +$21.3M |
|
337
Weyerhaeuser
WY
$18.9B
| $138M | 0.06% |
3,867,288
-180,644
| -4% | -$6.43M |
|
|
FRC
338
DELISTED
First Republic Bank
FRC
| $138M | 0.06% |
713,030
+10,735
| +2% | +$2.07M |
|
339
Northern Trust
NTRS
$24.3B
| $137M | 0.06% |
1,268,518
+24,535
| +2% | +$2.65M |
|
340
Regions Financial
RF
$24.1B
| $136M | 0.06% |
6,404,714
-1,135,889
| -15% | -$24.2M |
|
341
Dropbox
DBX
$8.06B
| $136M | 0.06% |
4,660,872
+2,452,130
| +111% | +$71.7M |
|
342
Huntington Bancshares
HBAN
$25.7B
| $136M | 0.06% |
8,802,752
+660,506
| +8% | +$10.2M |
|
343
Burlington
BURL
$18.4B
| $136M | 0.06% |
478,588
+46,916
| +11% | +$13.3M |
|
344
Ally Financial
ALLY
$12.7B
| $135M | 0.06% |
2,636,334
+183,165
| +7% | +$9.35M |
|
345
Otis Worldwide
OTIS
$34.1B
| $134M | 0.06% |
1,630,203
-29,109
| -2% | -$2.4M |
|
346
PTC
PTC
$25.6B
| $134M | 0.06% |
1,119,650
-67,005
| -6% | -$8.03M |
|
347
Palantir
PLTR
$363B
| $134M | 0.06% |
5,571,130
+3,281,496
| +143% | +$78.9M |
|
348
Wabtec
WAB
$33B
| $134M | 0.06% |
1,550,902
-12,570
| -0.8% | -$1.08M |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $134M | 0.06% |
2,195,337
-223,152
| -9% | -$13.6M |
|
350
Hewlett Packard
HPE
$31B
| $134M | 0.06% |
9,374,047
+588,126
| +7% | +$8.38M |
|