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 |
Apple
AAPL
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VeriSign
VRSN
$26.2B
| $111M | 0.05% |
511,798
+18,690
| +4% | +$4.04M |
|
377
Hilton Worldwide
HLT
$64B
| $110M | 0.05% |
988,620
+67,029
| +7% | +$7.46M |
|
378
PACCAR
PCAR
$52B
| $110M | 0.05% |
1,911,215
+69,821
| +4% | +$4.02M |
|
379
Old Dominion Freight Line
ODFL
$31.7B
| $110M | 0.05% |
1,125,516
+169,060
| +18% | +$16.5M |
|
380
Ametek
AME
$43.3B
| $109M | 0.05% |
900,833
+205,061
| +29% | +$24.8M |
|
|
MRTX
381
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $108M | 0.05% |
492,016
-154,280
| -24% | -$33.9M |
|
382
Stanley Black & Decker
SWK
$12.1B
| $108M | 0.05% |
604,133
+33,636
| +6% | +$6.01M |
|
383
Trip.com Group
TCOM
$47.6B
| $108M | 0.05% |
3,191,835
-22,195
| -0.7% | -$749K |
|
384
Kellanova
K
$27.8B
| $107M | 0.05% |
1,838,289
+50,789
| +3% | +$2.97M |
|
385
HDFC Bank
HDB
$361B
| $107M | 0.05% |
1,482,537
-229,236
| -13% | -$16.6M |
|
386
Edison International
EIX
$21B
| $107M | 0.05% |
1,702,528
+88,615
| +5% | +$5.57M |
|
387
Sea Limited
SE
$113B
| $106M | 0.05% |
533,300
+284,700
| +115% | +$56.7M |
|
388
Vipshop
VIPS
$8.45B
| $106M | 0.05% |
3,769,827
+230,423
| +7% | +$6.48M |
|
389
Akamai
AKAM
$11.3B
| $106M | 0.05% |
1,008,738
+72,503
| +8% | +$7.61M |
|
390
Maravai LifeSciences
MRVI
$363M
| $106M | 0.05% |
+3,763,012
| New | +$106M |
|
391
Copart
CPRT
$47B
| $104M | 0.05% |
3,269,304
+56,628
| +2% | +$1.8M |
|
392
Tyler Technologies
TYL
$24.2B
| $103M | 0.05% |
235,840
+10,536
| +5% | +$4.6M |
|
393
Waste Connections
WCN
$46.1B
| $103M | 0.05% |
1,002,320
-22,502
| -2% | -$2.31M |
|
394
Host Hotels & Resorts
HST
$12B
| $102M | 0.05% |
7,001,328
+338,625
| +5% | +$4.95M |
|
395
Otis Worldwide
OTIS
$34.1B
| $102M | 0.05% |
1,515,188
+107,916
| +8% | +$7.29M |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $102M | 0.05% |
501,053
-31,405
| -6% | -$6.41M |
|
397
FMC
FMC
$4.72B
| $102M | 0.05% |
886,105
-211,803
| -19% | -$24.3M |
|
398
General Dynamics
GD
$86.8B
| $101M | 0.05% |
680,479
+52,393
| +8% | +$7.8M |
|
399
Expedia Group
EXPE
$26.6B
| $101M | 0.05% |
764,544
-107,028
| -12% | -$14.2M |
|
400
UDR
UDR
$13B
| $101M | 0.05% |
2,626,626
+178,583
| +7% | +$6.86M |
|