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
|
$624M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Accenture
ACN
|
$249M |
| 4 |
Walmart
WMT
|
$205M |
| 5 |
Mastercard
MA
|
$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$329M |
| 2 |
CELG
Celgene Corp
CELG
|
$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$188M |
| 5 |
JPMorgan Chase
JPM
|
$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Communities
SUI
$16.2B
| $91.5M | 0.06% |
609,419
+111
| +0% | +$16.7K |
|
352
Cintas
CTAS
$82.4B
| $91M | 0.06% |
1,352,072
-38,660
| -3% | -$2.6M |
|
353
Yum China
YUMC
$16.5B
| $90.8M | 0.06% |
1,890,853
+336,347
| +22% | +$16.1M |
|
354
Verisk Analytics
VRSK
$37.8B
| $90.6M | 0.06% |
606,916
-8,262
| -1% | -$1.23M |
|
355
Domino's
DPZ
$15.7B
| $90.6M | 0.06% |
308,348
-154,069
| -33% | -$45.3M |
|
356
Weyerhaeuser
WY
$18.9B
| $90.1M | 0.06% |
2,983,888
+284,145
| +11% | +$8.58M |
|
357
Halliburton
HAL
$18.8B
| $90M | 0.06% |
3,679,972
+68,436
| +2% | +$1.67M |
|
358
Akamai
AKAM
$11.3B
| $90M | 0.06% |
1,041,434
+143,899
| +16% | +$12.4M |
|
359
Church & Dwight Co
CHD
$23.3B
| $89.9M | 0.06% |
1,277,667
+6,525
| +0.5% | +$459K |
|
360
Northern Trust
NTRS
$24.3B
| $89.8M | 0.06% |
845,035
+22,893
| +3% | +$2.43M |
|
361
Voya Financial
VOYA
$7.38B
| $89.4M | 0.05% |
1,465,338
-167,561
| -10% | -$10.2M |
|
362
Workday
WDAY
$61.7B
| $89.3M | 0.05% |
543,080
-795
| -0.1% | -$131K |
|
363
Corpay
CPAY
$22.4B
| $89.1M | 0.05% |
309,585
+3,427
| +1% | +$986K |
|
364
W.W. Grainger
GWW
$47.5B
| $89M | 0.05% |
263,009
-9,146
| -3% | -$3.1M |
|
365
Mettler-Toledo International
MTD
$26.9B
| $88.9M | 0.05% |
112,077
+6,153
| +6% | +$4.88M |
|
|
VMW
366
DELISTED
VMware, Inc
VMW
| $88M | 0.05% |
579,790
+183,951
| +46% | +$27.9M |
|
367
TransUnion
TRU
$17.5B
| $87.9M | 0.05% |
1,026,421
-29,170
| -3% | -$2.5M |
|
368
Parker-Hannifin
PH
$96.1B
| $87.5M | 0.05% |
425,181
+165
| +0% | +$34K |
|
369
Coca-Cola Europacific Partners
CCEP
$40.4B
| $87.3M | 0.05% |
1,716,393
+224,635
| +15% | +$11.4M |
|
370
Las Vegas Sands
LVS
$36.9B
| $87.3M | 0.05% |
1,264,643
+27,300
| +2% | +$1.88M |
|
|
WCG
371
DELISTED
Wellcare Health Plans, Inc.
WCG
| $87.1M | 0.05% |
263,790
+87,461
| +50% | +$28.9M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $86.6M | 0.05% |
647,823
+19,633
| +3% | +$2.62M |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $86.1M | 0.05% |
5,142,400
-21,600
| -0.4% | -$362K |
|
374
Quest Diagnostics
DGX
$20.5B
| $85.8M | 0.05% |
803,712
+56,134
| +8% | +$5.99M |
|
375
Annaly Capital Management
NLY
$14.2B
| $85.7M | 0.05% |
2,275,732
+94,572
| +4% | +$3.56M |
|