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 |
Apple
AAPL
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
Veeva Systems
VEEV
$44.7B
| $119M | 0.06% |
438,814
-1,219,841
| -74% | -$332M |
|
352
Church & Dwight Co
CHD
$23.3B
| $118M | 0.06% |
1,353,134
+95,908
| +8% | +$8.37M |
|
353
AutoZone
AZO
$70.6B
| $118M | 0.06% |
99,196
+6,594
| +7% | +$7.82M |
|
354
ON Semiconductor
ON
$20.1B
| $117M | 0.05% |
3,580,463
-2,068,961
| -37% | -$67.7M |
|
355
Xylem
XYL
$34.2B
| $117M | 0.05% |
1,150,396
+105,452
| +10% | +$10.7M |
|
356
McCormick & Company Non-Voting
MKC
$19B
| $117M | 0.05% |
1,224,839
+20,733
| +2% | +$1.98M |
|
357
Hartford Financial Services
HIG
$37B
| $117M | 0.05% |
2,381,908
-61,791
| -3% | -$3.03M |
|
358
Sun Communities
SUI
$16.2B
| $116M | 0.05% |
764,962
+142,533
| +23% | +$21.7M |
|
359
Infosys
INFY
$67.9B
| $116M | 0.05% |
6,834,877
-904,591
| -12% | -$15.3M |
|
360
GoDaddy
GDDY
$20.1B
| $116M | 0.05% |
1,392,940
+47,854
| +4% | +$3.97M |
|
361
Synchrony
SYF
$28.1B
| $115M | 0.05% |
3,322,516
-381,290
| -10% | -$13.2M |
|
362
Snap
SNAP
$12.4B
| $115M | 0.05% |
2,294,936
+19,250
| +0.8% | +$964K |
|
363
MarketAxess Holdings
MKTX
$7.01B
| $114M | 0.05% |
200,415
+5,645
| +3% | +$3.22M |
|
364
Zimmer Biomet
ZBH
$20.9B
| $114M | 0.05% |
763,432
+6,762
| +0.9% | +$1.01M |
|
365
Quest Diagnostics
DGX
$20.5B
| $114M | 0.05% |
957,994
+243,669
| +34% | +$29M |
|
366
Republic Services
RSG
$71.7B
| $114M | 0.05% |
1,181,102
+33,116
| +3% | +$3.19M |
|
367
Teradyne
TER
$19.1B
| $114M | 0.05% |
947,137
+73,602
| +8% | +$8.82M |
|
368
Boston Properties
BXP
$12.2B
| $114M | 0.05% |
1,201,067
+36,911
| +3% | +$3.49M |
|
369
C.H. Robinson
CHRW
$14.9B
| $113M | 0.05% |
1,207,106
-40,242
| -3% | -$3.78M |
|
370
Northern Trust
NTRS
$24.3B
| $113M | 0.05% |
1,215,944
+72,242
| +6% | +$6.73M |
|
371
Corning
GLW
$61B
| $113M | 0.05% |
3,134,259
+180,984
| +6% | +$6.52M |
|
372
KE Holdings
BEKE
$22.4B
| $113M | 0.05% |
1,831,171
+1,618,435
| +761% | +$99.6M |
|
373
Corpay
CPAY
$22.4B
| $112M | 0.05% |
411,927
+105,022
| +34% | +$28.7M |
|
374
Wabtec
WAB
$33B
| $112M | 0.05% |
1,534,118
+166,454
| +12% | +$12.2M |
|
375
Viatris
VTRS
$12.2B
| $112M | 0.05% |
5,956,833
+3,753,057
| +170% | +$70.3M |
|