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 |
Amazon
AMZN
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$30.8B
| $125M | 0.07% |
3,280,025
+690,281
| +27% | +$26.3M |
|
327
Western Digital
WDC
$28B
| $125M | 0.07% |
2,785,619
-826,856
| -23% | -$37.1M |
|
328
Church & Dwight Co
CHD
$22.7B
| $124M | 0.07% |
1,342,768
+75,410
| +6% | +$6.99M |
|
329
Trimble
TRMB
$18.7B
| $123M | 0.06% |
2,105,294
+186,410
| +10% | +$10.9M |
|
330
Chipotle Mexican Grill
CMG
$56B
| $122M | 0.06% |
93,590
-2,268
| -2% | -$2.96M |
|
331
Edison International
EIX
$21.3B
| $121M | 0.06% |
1,908,003
-196,369
| -9% | -$12.4M |
|
332
Willis Towers Watson
WTW
$31.7B
| $120M | 0.06% |
610,210
+79,194
| +15% | +$15.6M |
|
333
Hologic
HOLX
$14.8B
| $120M | 0.06% |
1,735,117
-203,423
| -10% | -$14.1M |
|
334
Healthpeak Properties
DOC
$12.5B
| $120M | 0.06% |
4,628,855
-27,999
| -0.6% | -$725K |
|
335
Cheniere Energy
LNG
$52.8B
| $120M | 0.06% |
900,701
-45,345
| -5% | -$6.03M |
|
336
Uber
UBER
$194B
| $118M | 0.06% |
5,769,589
-447,185
| -7% | -$9.15M |
|
337
Global Payments
GPN
$21.2B
| $118M | 0.06% |
1,066,777
-61,098
| -5% | -$6.76M |
|
338
Best Buy
BBY
$15.5B
| $117M | 0.06% |
1,795,907
-55,138
| -3% | -$3.59M |
|
339
Arista Networks
ANET
$171B
| $117M | 0.06% |
1,248,233
-9,275
| -0.7% | -$869K |
|
340
Tyson Foods
TSN
$20.2B
| $117M | 0.06% |
1,359,014
+132,721
| +11% | +$11.4M |
|
341
Regions Financial
RF
$23.9B
| $117M | 0.06% |
6,234,270
-241,365
| -4% | -$4.53M |
|
342
Match Group
MTCH
$8.85B
| $115M | 0.06% |
1,649,260
-995
| -0.1% | -$69.3K |
|
343
Boston Properties
BXP
$11.5B
| $115M | 0.06% |
1,290,430
+27,267
| +2% | +$2.43M |
|
344
LKQ Corp
LKQ
$8.3B
| $115M | 0.06% |
2,336,776
-10,003
| -0.4% | -$491K |
|
345
Las Vegas Sands
LVS
$39B
| $115M | 0.06% |
3,409,500
+400,455
| +13% | +$13.5M |
|
346
Northern Trust
NTRS
$24.6B
| $112M | 0.06% |
1,165,156
-170,942
| -13% | -$16.5M |
|
347
Microchip Technology
MCHP
$34.1B
| $112M | 0.06% |
1,930,100
-259,354
| -12% | -$15.1M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $112M | 0.06% |
467,319
-26,970
| -5% | -$6.45M |
|
349
Steris
STE
$23.9B
| $111M | 0.06% |
539,142
-66,417
| -11% | -$13.7M |
|
350
UDR
UDR
$12.7B
| $110M | 0.06% |
2,399,779
-23,077
| -1% | -$1.06M |
|