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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$20.8B
| $116M | 0.06% |
1,164,735
+168,330
| +17% | +$16.7M |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 0.06% |
1,007,230
+22,248
| +2% | +$2.53M |
|
353
Insulet
PODD
$23.8B
| $114M | 0.06% |
388,028
+9,430
| +2% | +$2.78M |
|
354
Credicorp
BAP
$21B
| $114M | 0.06% |
839,801
+51,309
| +7% | +$6.96M |
|
355
FMC
FMC
$4.63B
| $114M | 0.06% |
911,040
+76,962
| +9% | +$9.6M |
|
356
SolarEdge
SEDG
$1.74B
| $113M | 0.06% |
398,096
-1,332
| -0.3% | -$377K |
|
357
PG&E
PCG
$34B
| $113M | 0.06% |
6,934,789
+444,968
| +7% | +$7.24M |
|
358
Dover
DOV
$24.2B
| $112M | 0.06% |
828,586
+18,139
| +2% | +$2.46M |
|
359
Atmos Energy
ATO
$26.3B
| $112M | 0.06% |
1,080,316
+132,815
| +14% | +$13.7M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $110M | 0.06% |
454,790
+3,322
| +0.7% | +$803K |
|
361
Arch Capital
ACGL
$33.5B
| $109M | 0.06% |
1,741,180
-39,231
| -2% | -$2.46M |
|
362
Jack Henry & Associates
JKHY
$11.6B
| $109M | 0.06% |
620,748
-192,658
| -24% | -$33.8M |
|
363
Clorox
CLX
$15B
| $108M | 0.06% |
768,821
-146,422
| -16% | -$20.5M |
|
364
HDFC Bank
HDB
$181B
| $107M | 0.06% |
1,568,577
+15,306
| +1% | +$1.05M |
|
365
Zimmer Biomet
ZBH
$20.4B
| $107M | 0.06% |
839,951
+22,565
| +3% | +$2.88M |
|
366
Raymond James Financial
RJF
$33.1B
| $107M | 0.06% |
998,828
+41,676
| +4% | +$4.45M |
|
367
Principal Financial Group
PFG
$17.7B
| $106M | 0.06% |
1,264,142
+185,035
| +17% | +$15.5M |
|
368
VeriSign
VRSN
$26.5B
| $106M | 0.06% |
516,247
-132,639
| -20% | -$27.2M |
|
369
BioMarin Pharmaceuticals
BMRN
$10.5B
| $105M | 0.06% |
1,013,561
-260,605
| -20% | -$27M |
|
370
Airbnb
ABNB
$75.5B
| $104M | 0.05% |
1,216,026
+87,551
| +8% | +$7.49M |
|
371
Packaging Corp of America
PKG
$19.2B
| $104M | 0.05% |
810,749
+107,955
| +15% | +$13.8M |
|
372
Booz Allen Hamilton
BAH
$12.6B
| $103M | 0.05% |
1,684,207
+1,099,818
| +188% | +$67.6M |
|
373
Copart
CPRT
$46.5B
| $103M | 0.05% |
3,380,762
+1,186
| +0% | +$36.1K |
|
374
TAL Education Group
TAL
$6.35B
| $103M | 0.05% |
14,586,224
-1,048,720
| -7% | -$7.39M |
|
375
Gartner
IT
$17.6B
| $103M | 0.05% |
305,548
-2,680
| -0.9% | -$901K |
|