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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
BioMarin Pharmaceuticals
BMRN
$11.3B
| $108M | 0.06% |
1,274,166
-288,199
| -18% | -$24.4M |
|
352
Global Payments
GPN
$21.1B
| $108M | 0.06% |
996,405
-70,372
| -7% | -$7.6M |
|
353
Avantor
AVTR
$9.06B
| $107M | 0.06% |
5,436,000
+1,026,720
| +23% | +$20.1M |
|
354
Cooper Companies
COO
$13B
| $106M | 0.06% |
402,298
-11,977
| -3% | -$3.16M |
|
355
PACCAR
PCAR
$51.9B
| $106M | 0.06% |
1,264,131
-6,529
| -0.5% | -$546K |
|
356
Kraft Heinz
KHC
$30.8B
| $106M | 0.06% |
3,167,463
-112,562
| -3% | -$3.75M |
|
357
WEC Energy
WEC
$34.1B
| $105M | 0.06% |
1,177,634
-175,750
| -13% | -$15.7M |
|
358
L3Harris
LHX
$51.5B
| $105M | 0.06% |
506,691
+99,625
| +24% | +$20.7M |
|
|
CTXS
359
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.06% |
1,010,092
-52,588
| -5% | -$5.46M |
|
360
W.P. Carey
WPC
$14.5B
| $105M | 0.06% |
1,501,510
-40,252
| -3% | -$2.81M |
|
361
Workday
WDAY
$61.1B
| $104M | 0.06% |
683,403
-52,206
| -7% | -$7.95M |
|
362
Baker Hughes
BKR
$44.7B
| $103M | 0.06% |
4,932,547
+475,359
| +11% | +$9.96M |
|
363
D.R. Horton
DHI
$50.8B
| $103M | 0.06% |
1,534,634
-69,935
| -4% | -$4.71M |
|
364
Best Buy
BBY
$15.7B
| $103M | 0.06% |
1,621,908
-173,999
| -10% | -$11M |
|
365
Advanced Drainage Systems
WMS
$11B
| $102M | 0.06% |
822,004
-38,728
| -4% | -$4.82M |
|
|
SGEN
366
DELISTED
Seagen Inc. Common Stock
SGEN
| $101M | 0.06% |
741,433
+16,558
| +2% | +$2.27M |
|
367
Healthpeak Properties
DOC
$12.5B
| $101M | 0.06% |
4,404,244
-224,611
| -5% | -$5.15M |
|
368
Wabtec
WAB
$32.9B
| $101M | 0.06% |
1,239,939
-77,269
| -6% | -$6.29M |
|
369
Waters Corp
WAT
$17.6B
| $101M | 0.06% |
373,092
-9,454
| -2% | -$2.55M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $100M | 0.06% |
451,468
-15,851
| -3% | -$3.51M |
|
371
APA Corp
APA
$8.53B
| $99.6M | 0.06% |
2,914,139
-188,003
| -6% | -$6.43M |
|
372
Boston Properties
BXP
$11.5B
| $99.2M | 0.06% |
1,323,299
+32,869
| +3% | +$2.46M |
|
373
Option Care Health
OPCH
$4.62B
| $99M | 0.06% |
3,144,281
-819,805
| -21% | -$25.8M |
|
374
Dropbox
DBX
$7.69B
| $98M | 0.06% |
4,727,563
+1,063,628
| +29% | +$22M |
|
375
Ross Stores
ROST
$49.5B
| $97.6M | 0.05% |
1,158,416
-55,634
| -5% | -$4.69M |
|