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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.5B
| $139M | 0.05% |
1,979,331
+187,350
| +10% | +$13.1M |
|
352
Masco
MAS
$15.4B
| $138M | 0.05% |
2,060,977
-726,324
| -26% | -$48.6M |
|
353
NVR
NVR
$22.9B
| $137M | 0.05% |
19,589
-194
| -1% | -$1.36M |
|
|
XYZ
354
Block, Inc.
XYZ
$46B
| $137M | 0.05% |
1,767,438
-40,801
| -2% | -$3.16M |
|
355
Builders FirstSource
BLDR
$15.5B
| $136M | 0.05% |
812,761
+32,152
| +4% | +$5.37M |
|
|
AZEK
356
DELISTED
The AZEK Co
AZEK
| $135M | 0.05% |
3,542,177
-67,504
| -2% | -$2.58M |
|
357
LyondellBasell Industries
LYB
$17.5B
| $135M | 0.05% |
1,417,663
+13,570
| +1% | +$1.29M |
|
358
Palantir
PLTR
$385B
| $135M | 0.05% |
7,842,079
+335,360
| +4% | +$5.76M |
|
359
SBA Communications
SBAC
$20.6B
| $134M | 0.05% |
527,680
-242,958
| -32% | -$61.6M |
|
360
Avery Dennison
AVY
$13B
| $132M | 0.05% |
654,237
+19,876
| +3% | +$4.02M |
|
361
Molina Healthcare
MOH
$9.84B
| $132M | 0.05% |
364,046
+10,456
| +3% | +$3.78M |
|
362
General Dynamics
GD
$86.4B
| $131M | 0.05% |
506,198
+4,478
| +0.9% | +$1.16M |
|
363
Enphase Energy
ENPH
$4.96B
| $131M | 0.05% |
993,854
+189,097
| +23% | +$25M |
|
364
Packaging Corp of America
PKG
$19.3B
| $131M | 0.05% |
802,892
+74,936
| +10% | +$12.2M |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $131M | 0.05% |
1,162,222
-31,778
| -3% | -$3.57M |
|
366
CoStar Group
CSGP
$37.3B
| $130M | 0.05% |
1,492,573
+100,368
| +7% | +$8.77M |
|
367
Regency Centers
REG
$13.1B
| $130M | 0.05% |
1,943,596
+151,861
| +8% | +$10.2M |
|
368
Waters Corp
WAT
$17.9B
| $130M | 0.05% |
394,475
+5,863
| +2% | +$1.93M |
|
369
Mid-America Apartment Communities
MAA
$17B
| $130M | 0.05% |
965,542
-92,248
| -9% | -$12.4M |
|
370
iShares MSCI India ETF
INDA
$9.3B
| $129M | 0.05% |
2,638,926
+29,300
| +1% | +$1.43M |
|
371
Cemex
CX
$13.6B
| $129M | 0.05% |
16,590,570
-10,351,153
| -38% | -$80.2M |
|
372
C.H. Robinson
CHRW
$14.9B
| $127M | 0.05% |
1,468,655
+79,418
| +6% | +$6.86M |
|
373
Illumina
ILMN
$15.1B
| $127M | 0.05% |
935,740
-8,126
| -0.9% | -$1.1M |
|
374
Huntington Bancshares
HBAN
$25.7B
| $126M | 0.05% |
9,923,201
+247,546
| +3% | +$3.15M |
|
375
Veeva Systems
VEEV
$46.3B
| $125M | 0.05% |
650,637
+21,229
| +3% | +$4.09M |
|