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 | |
|---|---|---|---|---|---|---|
|
DFS
401
DELISTED
Discover Financial Services
DFS
| $68.5M | 0.04% |
1,368,138
-203,958
| -13% | -$10.2M |
|
402
Steris
STE
$24.2B
| $68.3M | 0.04% |
445,379
-15,487
| -3% | -$2.38M |
|
403
Copart
CPRT
$47B
| $67.8M | 0.04% |
3,256,940
-273,664
| -8% | -$5.7M |
|
404
Carrier Global
CARR
$55.8B
| $67.4M | 0.04% |
+3,035,349
| New | +$67.4M |
|
405
Fortive
FTV
$16.2B
| $67.2M | 0.04% |
1,186,072
-190,934
| -14% | -$10.8M |
|
406
Teladoc Health
TDOC
$1.38B
| $67M | 0.04% |
350,971
+177,548
| +102% | +$33.9M |
|
407
TransUnion
TRU
$17.5B
| $66.9M | 0.04% |
768,580
-351,133
| -31% | -$30.6M |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $66.8M | 0.04% |
629,949
+31,181
| +5% | +$3.3M |
|
|
ZEN
409
DELISTED
ZENDESK INC
ZEN
| $66.6M | 0.04% |
752,394
+603,549
| +405% | +$53.4M |
|
410
Hilton Worldwide
HLT
$64B
| $66.6M | 0.04% |
906,284
-274,678
| -23% | -$20.2M |
|
411
Tyson Foods
TSN
$20B
| $66.5M | 0.04% |
1,113,935
-85,649
| -7% | -$5.11M |
|
412
Ironwood Pharmaceuticals
IRWD
$188M
| $66.5M | 0.04% |
6,440,867
-1,415,024
| -18% | -$14.6M |
|
413
Garmin
GRMN
$45.7B
| $66.2M | 0.04% |
678,929
+122,507
| +22% | +$11.9M |
|
414
Expedia Group
EXPE
$26.6B
| $66.2M | 0.04% |
804,842
-73,443
| -8% | -$6.04M |
|
415
HubSpot
HUBS
$25.7B
| $66M | 0.04% |
294,144
-26,456
| -8% | -$5.94M |
|
416
Neurocrine Biosciences
NBIX
$14.3B
| $66M | 0.04% |
540,761
+61,881
| +13% | +$7.55M |
|
|
PXD
417
DELISTED
Pioneer Natural Resource Co.
PXD
| $65.2M | 0.04% |
667,834
+24,995
| +4% | +$2.44M |
|
418
CDW
CDW
$22.2B
| $64.9M | 0.04% |
558,561
-121,846
| -18% | -$14.2M |
|
419
M&T Bank
MTB
$31.2B
| $64.9M | 0.04% |
624,003
-11,447
| -2% | -$1.19M |
|
420
Thor Industries
THO
$5.94B
| $64.5M | 0.04% |
605,789
-508,854
| -46% | -$54.2M |
|
421
Coca-Cola Europacific Partners
CCEP
$40.4B
| $64.3M | 0.04% |
1,702,882
-153,956
| -8% | -$5.81M |
|
422
United Rentals
URI
$62.7B
| $64.1M | 0.04% |
430,372
+1,228
| +0.3% | +$183K |
|
423
Henry Schein
HSIC
$8.42B
| $64M | 0.04% |
1,095,552
+141,431
| +15% | +$8.26M |
|
424
TransDigm Group
TDG
$71.6B
| $63.8M | 0.04% |
144,339
-16,561
| -10% | -$7.32M |
|
425
Ameren
AEE
$27.2B
| $63.8M | 0.04% |
906,129
-203,978
| -18% | -$14.4M |
|