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
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.87B
| $133M | 0.06% |
399,172
-41,424
| -9% | -$13.8M |
|
352
General Dynamics
GD
$86.8B
| $133M | 0.06% |
678,309
-18,177
| -3% | -$3.56M |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $133M | 0.05% |
3,353,636
+310,851
| +10% | +$12.3M |
|
|
CTXS
354
DELISTED
Citrix Systems Inc
CTXS
| $132M | 0.05% |
1,228,213
+241,365
| +24% | +$25.9M |
|
355
Masco
MAS
$15.9B
| $131M | 0.05% |
2,360,822
-134,707
| -5% | -$7.48M |
|
356
Li Auto
LI
$24B
| $131M | 0.05% |
4,976,631
+662,000
| +15% | +$17.4M |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $131M | 0.05% |
383,706
+4,174
| +1% | +$1.42M |
|
358
Boston Properties
BXP
$12.2B
| $130M | 0.05% |
1,200,546
+16,357
| +1% | +$1.77M |
|
359
Universal Display
OLED
$6.91B
| $129M | 0.05% |
755,100
-813
| -0.1% | -$139K |
|
360
McKesson
MCK
$85.5B
| $129M | 0.05% |
647,008
+10,087
| +2% | +$2.01M |
|
361
Quest Diagnostics
DGX
$20.5B
| $127M | 0.05% |
875,224
-20,141
| -2% | -$2.93M |
|
362
Okta
OKTA
$16.1B
| $127M | 0.05% |
534,159
+15,850
| +3% | +$3.76M |
|
363
Chegg
CHGG
$185M
| $127M | 0.05% |
1,861,964
+195,851
| +12% | +$13.3M |
|
364
Hilton Worldwide
HLT
$64B
| $126M | 0.05% |
952,279
-74,381
| -7% | -$9.83M |
|
365
Cboe Global Markets
CBOE
$24.3B
| $125M | 0.05% |
1,012,207
-108,512
| -10% | -$13.4M |
|
366
Monolithic Power Systems
MPWR
$41.5B
| $125M | 0.05% |
258,420
+110,538
| +75% | +$53.6M |
|
367
VeriSign
VRSN
$26.2B
| $124M | 0.05% |
606,651
+81,245
| +15% | +$16.7M |
|
368
Ametek
AME
$43.3B
| $124M | 0.05% |
1,000,734
-7,722
| -0.8% | -$958K |
|
369
Monster Beverage
MNST
$61B
| $124M | 0.05% |
2,788,846
-35,018
| -1% | -$1.56M |
|
370
International Paper
IP
$25.7B
| $123M | 0.05% |
2,314,413
+173,212
| +8% | +$9.17M |
|
371
Alnylam Pharmaceuticals
ALNY
$59.2B
| $122M | 0.05% |
645,572
+22,344
| +4% | +$4.22M |
|
372
Arthur J. Gallagher & Co
AJG
$76.7B
| $122M | 0.05% |
819,677
+14,048
| +2% | +$2.09M |
|
|
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
| $120M | 0.05% |
722,706
+18,816
| +3% | +$3.13M |
|
374
Lennar Class A
LEN
$36.7B
| $120M | 0.05% |
1,322,404
-11,927
| -0.9% | -$1.08M |
|
375
Roku
ROKU
$14B
| $120M | 0.05% |
382,696
+14,735
| +4% | +$4.62M |
|