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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
VMW
VMware, Inc
VMW
|
$183M |
| 4 |
Aptiv
APTV
|
$175M |
| 5 |
T-Mobile US
TMUS
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hologic
HOLX
$14.8B
| $76.7M | 0.05% |
1,345,887
+138,578
| +11% | +$7.9M |
|
377
LyondellBasell Industries
LYB
$17.7B
| $76.6M | 0.05% |
1,165,330
-201,996
| -15% | -$13.3M |
|
378
Otis Worldwide
OTIS
$34.1B
| $76.5M | 0.05% |
+1,345,382
| New | +$76.5M |
|
379
Wolfspeed
WOLF
$196M
| $76.1M | 0.05% |
1,284,875
-664,396
| -34% | -$39.3M |
|
380
Marriott International Class A Common Stock
MAR
$71.9B
| $75.9M | 0.05% |
885,376
-88,853
| -9% | -$7.62M |
|
381
Brown-Forman Class B
BF.B
$13.7B
| $74.5M | 0.05% |
1,169,984
-38,062
| -3% | -$2.42M |
|
382
Host Hotels & Resorts
HST
$12B
| $74.4M | 0.05% |
6,894,145
-1,782,948
| -21% | -$19.2M |
|
383
Gen Digital
GEN
$18.2B
| $74.2M | 0.05% |
3,743,311
+261,891
| +8% | +$5.19M |
|
384
Stanley Black & Decker
SWK
$12.1B
| $74.1M | 0.05% |
531,317
-84,923
| -14% | -$11.8M |
|
385
Corteva
CTVA
$49.1B
| $73.2M | 0.04% |
2,732,054
-275,105
| -9% | -$7.37M |
|
386
Tyler Technologies
TYL
$24.2B
| $73.1M | 0.04% |
210,699
+54,562
| +35% | +$18.9M |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $72.7M | 0.04% |
745,338
-135,230
| -15% | -$13.2M |
|
388
Western Union
WU
$2.86B
| $72.6M | 0.04% |
3,356,642
-510,429
| -13% | -$11M |
|
389
Entergy
ETR
$39.2B
| $72.1M | 0.04% |
1,536,854
-422,380
| -22% | -$19.8M |
|
390
W.P. Carey
WPC
$14.9B
| $71.9M | 0.04% |
1,084,648
-374,916
| -26% | -$24.8M |
|
391
RingCentral
RNG
$2.89B
| $71.4M | 0.04% |
250,382
-16,028
| -6% | -$4.57M |
|
392
Broadridge
BR
$29.4B
| $71M | 0.04% |
562,758
-4,592
| -0.8% | -$579K |
|
393
J.M. Smucker
SJM
$12B
| $70.6M | 0.04% |
667,638
+43,144
| +7% | +$4.57M |
|
394
Bright Horizons
BFAM
$6.64B
| $70.5M | 0.04% |
601,112
+518,969
| +632% | +$60.8M |
|
395
DTE Energy
DTE
$28.4B
| $70.4M | 0.04% |
768,965
-89,163
| -10% | -$8.16M |
|
396
Weyerhaeuser
WY
$18.9B
| $70.3M | 0.04% |
3,130,720
-282,763
| -8% | -$6.35M |
|
397
Markel Group
MKL
$24.2B
| $69.9M | 0.04% |
75,714
+8,636
| +13% | +$7.97M |
|
398
Teradyne
TER
$19.1B
| $69.7M | 0.04% |
824,320
+126,199
| +18% | +$10.7M |
|
|
MRTX
399
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69M | 0.04% |
604,650
+6,187
| +1% | +$706K |
|
400
Allegion
ALLE
$14.8B
| $68.6M | 0.04% |
671,028
-65,290
| -9% | -$6.67M |
|