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
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28B
| $96.9M | 0.05% |
3,703,806
-818,707
| -18% | -$21.4M |
|
|
KSU
352
DELISTED
Kansas City Southern
KSU
| $96.3M | 0.05% |
532,458
-1,286
| -0.2% | -$233K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $96.1M | 0.05% |
829,136
-68,232
| -8% | -$7.9M |
|
354
Carrier Global
CARR
$55.8B
| $95.8M | 0.05% |
3,138,118
+102,769
| +3% | +$3.14M |
|
355
Corning
GLW
$61.8B
| $95.7M | 0.05% |
2,953,275
-82,178
| -3% | -$2.66M |
|
356
Marathon Petroleum
MPC
$55.1B
| $95.2M | 0.05% |
3,244,127
+1,039,975
| +47% | +$30.5M |
|
357
MarketAxess Holdings
MKTX
$6.99B
| $93.8M | 0.05% |
194,770
+10,708
| +6% | +$5.16M |
|
358
Boston Properties
BXP
$12B
| $93.5M | 0.05% |
1,164,156
+53,870
| +5% | +$4.33M |
|
359
CBRE Group
CBRE
$48.7B
| $93.1M | 0.05% |
1,981,084
+31,823
| +2% | +$1.49M |
|
360
Stanley Black & Decker
SWK
$12.1B
| $92.5M | 0.05% |
570,497
+39,180
| +7% | +$6.35M |
|
361
Blackstone
BX
$135B
| $92.5M | 0.05% |
1,771,177
+58,509
| +3% | +$3.05M |
|
362
Lennar Class A
LEN
$36.9B
| $92.3M | 0.05% |
1,166,865
+105,605
| +10% | +$8.35M |
|
363
Brown-Forman Class B
BF.B
$13B
| $91.3M | 0.05% |
1,212,099
+42,115
| +4% | +$3.17M |
|
364
Hartford Financial Services
HIG
$36.7B
| $90.1M | 0.05% |
2,443,699
+272,832
| +13% | +$10.1M |
|
365
Northern Trust
NTRS
$24.3B
| $89.2M | 0.05% |
1,143,702
+11,659
| +1% | +$909K |
|
366
American International
AIG
$43.6B
| $89M | 0.05% |
3,232,879
+51,154
| +2% | +$1.41M |
|
367
Microchip Technology
MCHP
$35.2B
| $88.5M | 0.05% |
1,721,568
+32,676
| +2% | +$1.68M |
|
368
Fortive
FTV
$16.2B
| $88.3M | 0.05% |
1,385,076
+199,004
| +17% | +$12.7M |
|
369
Xylem
XYL
$34.1B
| $87.9M | 0.05% |
1,044,944
+81,068
| +8% | +$6.82M |
|
370
Otis Worldwide
OTIS
$34.3B
| $87.8M | 0.05% |
1,407,272
+61,890
| +5% | +$3.86M |
|
371
Sun Communities
SUI
$16.2B
| $87.5M | 0.05% |
622,429
+38,922
| +7% | +$5.47M |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $87.5M | 0.05% |
537,947
+32,042
| +6% | +$5.21M |
|
373
General Dynamics
GD
$86.8B
| $86.9M | 0.05% |
628,086
+687
| +0.1% | +$95.1K |
|
374
Old Dominion Freight Line
ODFL
$31.8B
| $86.5M | 0.05% |
956,456
-54,558
| -5% | -$4.94M |
|
375
Okta
OKTA
$16.3B
| $86M | 0.05% |
401,949
-2,474
| -0.6% | -$529K |
|