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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tesla
TSLA
$1.13T
| $49.3M | 0.06% |
3,220,980
-19,095
| -0.6% | -$292K |
|
352
Progressive
PGR
$143B
| $49M | 0.06% |
1,394,663
-1,810,602
| -56% | -$63.6M |
|
353
Liberty Global Class C
LBTYK
$4.12B
| $48.9M | 0.06% |
1,499,217
-3,301
| -0.2% | -$108K |
|
354
Conagra Brands
CAG
$9.23B
| $48.6M | 0.06% |
1,400,222
-5,240
| -0.4% | -$182K |
|
355
RenaissanceRe
RNR
$11.3B
| $48.4M | 0.06% |
403,917
-43,414
| -10% | -$5.2M |
|
356
Cintas
CTAS
$82.4B
| $48.3M | 0.06% |
2,151,504
-93,696
| -4% | -$2.1M |
|
357
Baidu
BIDU
$35.1B
| $48.1M | 0.06% |
251,953
-34,315
| -12% | -$6.55M |
|
|
XL
358
DELISTED
XL Group Ltd.
XL
| $47.9M | 0.06% |
1,302,044
-36,781
| -3% | -$1.35M |
|
359
Qorvo
QRVO
$8.61B
| $47.9M | 0.06% |
949,570
-10,146
| -1% | -$511K |
|
360
BCE
BCE
$23.1B
| $47.8M | 0.06% |
1,044,253
+87,526
| +9% | +$4.01M |
|
361
Amphenol
APH
$135B
| $47.7M | 0.06% |
3,301,352
-84,964
| -3% | -$1.23M |
|
362
CDW
CDW
$22.2B
| $47.6M | 0.06% |
1,147,704
-21,679
| -2% | -$900K |
|
|
IPXL
363
DELISTED
Impax Laboratories, Inc.
IPXL
| $47.6M | 0.06% |
1,486,880
-341,335
| -19% | -$10.9M |
|
364
APA Corp
APA
$8.14B
| $47.5M | 0.06% |
972,705
-46,034
| -5% | -$2.25M |
|
365
Western Union
WU
$2.86B
| $47.4M | 0.06% |
2,458,107
-66,285
| -3% | -$1.28M |
|
366
Edwards Lifesciences
EW
$47.5B
| $47.2M | 0.05% |
1,605,276
+13,089
| +0.8% | +$385K |
|
|
BHI
367
DELISTED
Baker Hughes
BHI
| $47.2M | 0.05% |
1,076,146
-30,021
| -3% | -$1.32M |
|
368
DTE Energy
DTE
$28.4B
| $47.1M | 0.05% |
610,738
-26,433
| -4% | -$2.04M |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $47.1M | 0.05% |
855,739
+64,095
| +8% | +$3.53M |
|
370
GameStop
GME
$10.1B
| $46.7M | 0.05% |
5,881,948
-348,560
| -6% | -$2.77M |
|
371
Las Vegas Sands
LVS
$36.9B
| $46.3M | 0.05% |
896,162
+4,632
| +0.5% | +$239K |
|
372
Cummins
CMI
$55.1B
| $45.9M | 0.05% |
417,750
+3,135
| +0.8% | +$345K |
|
373
Dollar Tree
DLTR
$20.6B
| $45.9M | 0.05% |
556,154
-17,573
| -3% | -$1.45M |
|
374
PACCAR
PCAR
$52B
| $45.6M | 0.05% |
1,249,608
-26,582
| -2% | -$969K |
|
|
WFM
375
DELISTED
Whole Foods Market Inc
WFM
| $45.4M | 0.05% |
1,460,199
+468,218
| +47% | +$14.6M |
|