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 |
Amazon
AMZN
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Option Care Health
OPCH
$4.62B
| $110M | 0.06% |
3,964,086
-182,478
| -4% | -$5.07M |
|
352
Fifth Third Bancorp
FITB
$30.2B
| $110M | 0.06% |
3,262,203
+201,415
| +7% | +$6.77M |
|
353
Hilton Worldwide
HLT
$64.9B
| $110M | 0.06% |
982,765
-63,960
| -6% | -$7.13M |
|
354
Ulta Beauty
ULTA
$23.9B
| $109M | 0.06% |
284,003
+46,942
| +20% | +$18.1M |
|
355
Trip.com Group
TCOM
$46.8B
| $109M | 0.06% |
3,967,106
-149,078
| -4% | -$4.09M |
|
356
Ball Corp
BALL
$13.9B
| $109M | 0.06% |
1,582,288
-12,746
| -0.8% | -$877K |
|
357
Ametek
AME
$42.7B
| $109M | 0.06% |
987,362
-67,612
| -6% | -$7.43M |
|
358
APA Corp
APA
$8.53B
| $108M | 0.06% |
3,102,142
-473,756
| -13% | -$16.5M |
|
359
Wabtec
WAB
$32.9B
| $108M | 0.06% |
1,317,208
-50,406
| -4% | -$4.14M |
|
360
Synchrony
SYF
$28.1B
| $108M | 0.06% |
3,901,645
+50,226
| +1% | +$1.39M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $107M | 0.06% |
271,705
-4,928
| -2% | -$1.95M |
|
362
D.R. Horton
DHI
$50.8B
| $106M | 0.06% |
1,604,569
+44,522
| +3% | +$2.95M |
|
363
Atmos Energy
ATO
$26.6B
| $106M | 0.06% |
942,372
+12,456
| +1% | +$1.4M |
|
364
Dover
DOV
$24.1B
| $105M | 0.06% |
867,662
+20,966
| +2% | +$2.54M |
|
365
Skyworks Solutions
SWKS
$10.8B
| $105M | 0.05% |
1,130,894
+176,943
| +19% | +$16.4M |
|
366
Omnicom Group
OMC
$14.9B
| $105M | 0.05% |
1,646,885
+480,191
| +41% | +$30.5M |
|
367
PACCAR
PCAR
$51.9B
| $105M | 0.05% |
1,270,660
-70,546
| -5% | -$5.81M |
|
368
Cemex
CX
$13.3B
| $104M | 0.05% |
26,567,043
+63,800
| +0.2% | +$250K |
|
369
Huntington Bancshares
HBAN
$25.8B
| $104M | 0.05% |
8,633,362
-397,737
| -4% | -$4.78M |
|
|
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
| $103M | 0.05% |
1,062,680
+104,709
| +11% | +$10.2M |
|
371
CDW
CDW
$21.3B
| $103M | 0.05% |
652,746
+88,050
| +16% | +$13.9M |
|
372
J.M. Smucker
SJM
$11.7B
| $103M | 0.05% |
802,239
+31,610
| +4% | +$4.05M |
|
373
Workday
WDAY
$61.1B
| $103M | 0.05% |
735,609
-368,377
| -33% | -$51.4M |
|
374
SolarEdge
SEDG
$1.87B
| $101M | 0.05% |
369,239
-11,011
| -3% | -$3.01M |
|
|
WWE
375
DELISTED
World Wrestling Entertainment
WWE
| $100M | 0.05% |
1,605,988
-14,584
| -0.9% | -$911K |
|