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 |
Microsoft
MSFT
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NIO
NIO
$13.8B
| $85.9M | 0.05% |
4,047,688
+299,655
| +8% | +$6.36M |
|
377
HDFC Bank
HDB
$181B
| $85.5M | 0.05% |
1,711,773
-22,517
| -1% | -$1.12M |
|
378
Parker-Hannifin
PH
$95.9B
| $85.5M | 0.05% |
422,569
+298
| +0.1% | +$60.3K |
|
379
Lyft
LYFT
$7.4B
| $84.9M | 0.05% |
3,081,236
+688,787
| +29% | +$19M |
|
380
Wabtec
WAB
$32.5B
| $84.6M | 0.05% |
1,367,664
-8,949
| -0.7% | -$554K |
|
381
Copart
CPRT
$46.9B
| $84.5M | 0.05% |
3,212,676
-44,264
| -1% | -$1.16M |
|
382
Shopify
SHOP
$189B
| $84.1M | 0.05% |
822,000
| – | – |
|
383
Marriott International Class A Common Stock
MAR
$72.7B
| $83.6M | 0.04% |
903,253
+17,877
| +2% | +$1.66M |
|
384
Wayfair
W
$11.2B
| $82.9M | 0.04% |
284,877
-6,060
| -2% | -$1.76M |
|
385
Cardinal Health
CAH
$35.9B
| $82.4M | 0.04% |
1,755,535
+16,674
| +1% | +$783K |
|
386
Edison International
EIX
$20.5B
| $82.1M | 0.04% |
1,613,913
+162,459
| +11% | +$8.26M |
|
387
Quest Diagnostics
DGX
$20.4B
| $81.8M | 0.04% |
714,325
+38,906
| +6% | +$4.45M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $81.5M | 0.04% |
1,410,401
+42,263
| +3% | +$2.44M |
|
389
Cencora
COR
$57.6B
| $81.1M | 0.04% |
836,665
+35,908
| +4% | +$3.48M |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $81M | 0.04% |
767,108
+21,770
| +3% | +$2.3M |
|
391
TransDigm Group
TDG
$72.7B
| $80.8M | 0.04% |
170,065
+25,726
| +18% | +$12.2M |
|
392
Northrop Grumman
NOC
$83B
| $80.6M | 0.04% |
255,456
-18,431
| -7% | -$5.81M |
|
393
Expedia Group
EXPE
$26.7B
| $79.9M | 0.04% |
871,572
+66,730
| +8% | +$6.12M |
|
394
UDR
UDR
$12.8B
| $79.8M | 0.04% |
2,448,043
+164,486
| +7% | +$5.36M |
|
395
Steris
STE
$24.5B
| $79.7M | 0.04% |
452,619
+7,240
| +2% | +$1.28M |
|
|
IAA
396
DELISTED
IAA, Inc. Common Stock
IAA
| $79.6M | 0.04% |
1,529,256
+182,893
| +14% | +$9.52M |
|
397
Garmin
GRMN
$45.9B
| $79.3M | 0.04% |
835,635
+156,706
| +23% | +$14.9M |
|
398
J.M. Smucker
SJM
$11.9B
| $78.9M | 0.04% |
682,681
+15,043
| +2% | +$1.74M |
|
399
Hilton Worldwide
HLT
$65.2B
| $78.6M | 0.04% |
921,591
+15,307
| +2% | +$1.31M |
|
400
Tyler Technologies
TYL
$24.4B
| $78.5M | 0.04% |
225,304
+14,605
| +7% | +$5.09M |
|