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 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Burlington
BURL
$18.4B
| $121M | 0.05% |
405,505
+174,393
| +75% | +$52.1M |
|
377
Ametek
AME
$43.3B
| $121M | 0.05% |
945,101
+44,268
| +5% | +$5.65M |
|
378
SolarEdge
SEDG
$2.04B
| $121M | 0.05% |
419,547
-88,529
| -17% | -$25.4M |
|
379
ON Semiconductor
ON
$20.1B
| $121M | 0.05% |
2,896,502
-683,961
| -19% | -$28.5M |
|
380
Host Hotels & Resorts
HST
$12B
| $120M | 0.05% |
7,146,016
+144,688
| +2% | +$2.44M |
|
381
Teladoc Health
TDOC
$1.38B
| $120M | 0.05% |
658,947
-29,478
| -4% | -$5.36M |
|
382
Veeva Systems
VEEV
$44.7B
| $118M | 0.05% |
451,126
+12,312
| +3% | +$3.22M |
|
383
WEC Energy
WEC
$34.7B
| $118M | 0.05% |
1,257,111
-44,688
| -3% | -$4.18M |
|
384
Maravai LifeSciences
MRVI
$363M
| $117M | 0.05% |
3,289,943
-473,069
| -13% | -$16.9M |
|
385
KE Holdings
BEKE
$22.4B
| $117M | 0.05% |
2,053,304
+222,133
| +12% | +$12.7M |
|
386
Las Vegas Sands
LVS
$36.9B
| $116M | 0.05% |
1,912,914
+576,642
| +43% | +$35M |
|
|
SIVB
387
DELISTED
SVB Financial Group
SIVB
| $116M | 0.05% |
233,975
+5,191
| +2% | +$2.56M |
|
388
UDR
UDR
$13B
| $115M | 0.05% |
2,632,129
+5,503
| +0.2% | +$241K |
|
|
FRC
389
DELISTED
First Republic Bank
FRC
| $115M | 0.05% |
691,574
+6,671
| +1% | +$1.11M |
|
390
Ulta Beauty
ULTA
$23.1B
| $115M | 0.05% |
372,284
-107,910
| -22% | -$33.4M |
|
391
Lennar Class A
LEN
$36.7B
| $115M | 0.05% |
1,174,145
+22,847
| +2% | +$2.24M |
|
392
CoStar Group
CSGP
$37.9B
| $114M | 0.05% |
1,392,140
-371,450
| -21% | -$30.5M |
|
393
CrowdStrike
CRWD
$105B
| $114M | 0.05% |
624,240
+173,276
| +38% | +$31.6M |
|
394
FMC
FMC
$4.72B
| $112M | 0.05% |
1,012,294
+126,189
| +14% | +$14M |
|
395
McCormick & Company Non-Voting
MKC
$19B
| $111M | 0.05% |
1,248,420
+23,581
| +2% | +$2.1M |
|
396
Roku
ROKU
$14B
| $111M | 0.05% |
341,538
+39,660
| +13% | +$12.9M |
|
397
LyondellBasell Industries
LYB
$17.7B
| $110M | 0.05% |
1,061,477
+13,946
| +1% | +$1.45M |
|
|
PARA
398
DELISTED
Paramount Global Class B
PARA
| $110M | 0.05% |
2,446,325
+21,046
| +0.9% | +$949K |
|
399
Vertiv
VRT
$47.4B
| $110M | 0.05% |
5,497,937
+3,314,520
| +152% | +$66.3M |
|
400
VICI Properties
VICI
$35.8B
| $110M | 0.05% |
3,891,251
+65,199
| +2% | +$1.84M |
|