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
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.1B
| $99.8M | 0.05% |
626,347
-15,463
| -2% | -$2.46M |
|
377
LyondellBasell Industries
LYB
$18B
| $99.4M | 0.05% |
1,136,020
+9,010
| +0.8% | +$788K |
|
378
Parker-Hannifin
PH
$95B
| $99.2M | 0.05% |
403,330
-32,876
| -8% | -$8.09M |
|
379
Datadog
DDOG
$47B
| $99M | 0.05% |
1,039,601
+215,904
| +26% | +$20.6M |
|
380
L3Harris
LHX
$51.5B
| $98.4M | 0.05% |
407,066
-57,184
| -12% | -$13.8M |
|
|
381
Baidu
BIDU
$33.1B
| $97.9M | 0.05% |
658,375
-1,658,150
| -72% | -$247M |
|
382
Packaging Corp of America
PKG
$19.5B
| $97.8M | 0.05% |
711,486
-46,888
| -6% | -$6.45M |
|
383
CF Industries
CF
$14.2B
| $97.3M | 0.05% |
1,135,258
+56,471
| +5% | +$4.84M |
|
384
Cardinal Health
CAH
$35.7B
| $97.3M | 0.05% |
1,861,062
-99,006
| -5% | -$5.18M |
|
|
FRC
385
DELISTED
First Republic Bank
FRC
| $96.7M | 0.05% |
670,821
-41,760
| -6% | -$6.02M |
|
386
VeriSign
VRSN
$25.5B
| $96.1M | 0.05% |
574,176
-67,905
| -11% | -$11.4M |
|
387
Credicorp
BAP
$20.6B
| $95M | 0.05% |
792,139
+86,396
| +12% | +$10.4M |
|
388
Camden Property Trust
CPT
$11.6B
| $94.8M | 0.05% |
705,142
-40,971
| -5% | -$5.51M |
|
389
Xylem
XYL
$34.2B
| $94.4M | 0.05% |
1,207,765
-78,961
| -6% | -$6.17M |
|
390
Copart
CPRT
$46.9B
| $94.3M | 0.05% |
867,487
+151,413
| +21% | +$16.5M |
|
391
Vanguard Russell 1000 ETF
VONE
$6.6B
| $93.3M | 0.05% |
+543,239
| New | +$93.3M |
|
392
Kimco Realty
KIM
$15.1B
| $93.2M | 0.05% |
4,712,462
-156,907
| -3% | -$3.1M |
|
393
Albemarle
ALB
$9.36B
| $93.1M | 0.05% |
445,540
+11,607
| +3% | +$2.43M |
|
394
Align Technology
ALGN
$9.94B
| $92.3M | 0.05% |
390,155
-14,559
| -4% | -$3.45M |
|
395
FMC
FMC
$4.81B
| $91.4M | 0.05% |
854,580
+62,563
| +8% | +$6.69M |
|
396
Airbnb
ABNB
$78.1B
| $91.3M | 0.05% |
1,024,567
+209,795
| +26% | +$18.7M |
|
397
Cincinnati Financial
CINF
$23.9B
| $91.2M | 0.05% |
766,915
-37,609
| -5% | -$4.47M |
|
398
Regency Centers
REG
$13.1B
| $90.7M | 0.05% |
1,528,986
-147,191
| -9% | -$8.73M |
|
399
Conagra Brands
CAG
$8.99B
| $90.1M | 0.05% |
2,630,216
+732,300
| +39% | +$25.1M |
|
400
Corning
GLW
$58.7B
| $89.9M | 0.05% |
2,853,601
-215,479
| -7% | -$6.79M |
|