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
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
376
Block, Inc.
XYZ
$45.7B
| $67.1M | 0.05% |
1,281,134
+137,211
| +12% | +$7.19M |
|
377
Brown-Forman Class B
BF.B
$13.7B
| $67.1M | 0.05% |
1,208,046
+15,259
| +1% | +$847K |
|
378
Xylem
XYL
$34.2B
| $66.6M | 0.05% |
1,023,119
+87,583
| +9% | +$5.7M |
|
379
LivaNova
LIVN
$3.17B
| $66.4M | 0.05% |
1,466,697
-287,753
| -16% | -$13M |
|
380
Jack Henry & Associates
JKHY
$11.8B
| $65.8M | 0.05% |
423,799
-32,580
| -7% | -$5.06M |
|
381
M&T Bank
MTB
$31.2B
| $65.7M | 0.05% |
635,450
+14,998
| +2% | +$1.55M |
|
382
Gen Digital
GEN
$18.2B
| $65.1M | 0.05% |
3,481,420
+997,898
| +40% | +$18.7M |
|
383
Omnicom Group
OMC
$15.4B
| $64.9M | 0.05% |
1,181,674
-3,830
| -0.3% | -$210K |
|
384
Steris
STE
$24.2B
| $64.5M | 0.05% |
460,866
+41,887
| +10% | +$5.86M |
|
385
Cintas
CTAS
$82.4B
| $64M | 0.05% |
1,478,496
+126,424
| +9% | +$5.47M |
|
386
Corpay
CPAY
$22.4B
| $63.7M | 0.05% |
341,222
+31,637
| +10% | +$5.9M |
|
387
Fortive
FTV
$16.2B
| $63.6M | 0.05% |
1,377,006
+59,307
| +5% | +$2.74M |
|
388
Equity Lifestyle Properties
ELS
$12B
| $63.5M | 0.05% |
1,104,092
-26,329
| -2% | -$1.51M |
|
389
CDW
CDW
$22.2B
| $63.5M | 0.05% |
680,407
+36,220
| +6% | +$3.38M |
|
390
Markel Group
MKL
$24.2B
| $62.2M | 0.04% |
67,078
+977
| +1% | +$907K |
|
391
Dover
DOV
$24.4B
| $62.1M | 0.04% |
739,404
+39,486
| +6% | +$3.31M |
|
392
Microchip Technology
MCHP
$35.6B
| $62.1M | 0.04% |
1,830,750
+196,408
| +12% | +$6.66M |
|
393
Stanley Black & Decker
SWK
$12.1B
| $61.6M | 0.04% |
616,240
+54,624
| +10% | +$5.46M |
|
394
Copart
CPRT
$47B
| $60.5M | 0.04% |
3,530,604
+145,260
| +4% | +$2.49M |
|
395
Wayfair
W
$11.6B
| $60.4M | 0.04% |
1,130,203
+639,853
| +130% | +$34.2M |
|
396
Medical Properties Trust
MPW
$2.77B
| $60.3M | 0.04% |
3,489,756
-159,306
| -4% | -$2.75M |
|
397
Banco Bradesco
BBD
$33.6B
| $59.8M | 0.04% |
19,606,160
-759,802
| -4% | -$2.32M |
|
398
D.R. Horton
DHI
$54.2B
| $59.7M | 0.04% |
1,756,596
+221,181
| +14% | +$7.52M |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $59.6M | 0.04% |
468,908
+30,058
| +7% | +$3.82M |
|
400
Marathon Petroleum
MPC
$54.8B
| $58.9M | 0.04% |
2,494,188
+362,847
| +17% | +$8.57M |
|