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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
VMW
VMware, Inc
VMW
|
$183M |
| 4 |
Aptiv
APTV
|
$175M |
| 5 |
T-Mobile US
TMUS
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| $84.2M | 0.05% |
273,887
-28,268
| -9% | -$8.69M |
|
352
Pinduoduo
PDD
$177B
| $84.2M | 0.05% |
980,585
+172,346
| +21% | +$14.8M |
|
353
CoStar Group
CSGP
$37.9B
| $83.8M | 0.05% |
1,179,450
-95,910
| -8% | -$6.82M |
|
354
Hartford Financial Services
HIG
$37B
| $83.7M | 0.05% |
2,170,867
-266,558
| -11% | -$10.3M |
|
355
Kraft Heinz
KHC
$32.3B
| $82.8M | 0.05% |
2,596,240
-230,035
| -8% | -$7.34M |
|
356
Waters Corp
WAT
$18.2B
| $82.4M | 0.05% |
456,876
+14,497
| +3% | +$2.62M |
|
357
Marathon Petroleum
MPC
$54.8B
| $82.4M | 0.05% |
2,204,152
-290,036
| -12% | -$10.8M |
|
358
Okta
OKTA
$16.1B
| $81M | 0.05% |
404,423
+9,605
| +2% | +$1.92M |
|
359
Cencora
COR
$56.7B
| $80.7M | 0.05% |
800,757
+16,548
| +2% | +$1.67M |
|
360
Hewlett Packard
HPE
$31B
| $79.9M | 0.05% |
8,213,457
-1,264,526
| -13% | -$12.3M |
|
|
KSU
361
DELISTED
Kansas City Southern
KSU
| $79.7M | 0.05% |
533,744
+64,836
| +14% | +$9.68M |
|
362
Wabtec
WAB
$33B
| $79.3M | 0.05% |
1,376,613
-55,797
| -4% | -$3.21M |
|
363
Sun Communities
SUI
$16.2B
| $79.2M | 0.05% |
583,507
-57,242
| -9% | -$7.77M |
|
364
Lyft
LYFT
$6.91B
| $79M | 0.05% |
2,392,449
+1,555,394
| +186% | +$51.3M |
|
365
HDFC Bank
HDB
$181B
| $78.8M | 0.05% |
1,734,290
+240,401
| +16% | +$10.9M |
|
366
Edison International
EIX
$21B
| $78.8M | 0.05% |
1,451,454
-60,099
| -4% | -$3.26M |
|
367
Equity Lifestyle Properties
ELS
$12B
| $78.6M | 0.05% |
1,258,408
+154,316
| +14% | +$9.64M |
|
368
Corning
GLW
$61B
| $78.6M | 0.05% |
3,035,453
-470,830
| -13% | -$12.2M |
|
369
West Pharmaceutical
WST
$18B
| $78.5M | 0.05% |
345,497
+126,820
| +58% | +$28.8M |
|
370
Shopify
SHOP
$191B
| $78M | 0.05% |
822,000
+782,000
| +1,955% | +$74.2M |
|
371
WIX.com
WIX
$8.52B
| $77.9M | 0.05% |
304,229
+99,662
| +49% | +$25.5M |
|
372
Corpay
CPAY
$22.4B
| $77.9M | 0.05% |
309,765
-31,457
| -9% | -$7.91M |
|
373
Evergy
EVRG
$16.5B
| $77.9M | 0.05% |
1,313,943
-67,466
| -5% | -$4M |
|
374
Parker-Hannifin
PH
$96.1B
| $77.4M | 0.05% |
422,271
-30,031
| -7% | -$5.5M |
|
375
Quest Diagnostics
DGX
$20.5B
| $77M | 0.05% |
675,419
-204,228
| -23% | -$23.3M |
|