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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$31.5B
| $77.4M | 0.04% |
8,258,618
+45,161
| +0.5% | +$423K |
|
402
Entergy
ETR
$38.8B
| $77.2M | 0.04% |
1,567,288
+30,434
| +2% | +$1.5M |
|
403
Markel Group
MKL
$24.4B
| $77M | 0.04% |
79,122
+3,408
| +5% | +$3.32M |
|
|
404
IAC Inc
IAC
$2.88B
| $76.3M | 0.04% |
1,167,207
-1,655,950
| -59% | -$108M |
|
405
Waters Corp
WAT
$17.9B
| $76.2M | 0.04% |
389,465
-67,411
| -15% | -$13.2M |
|
406
Kraft Heinz
KHC
$31.6B
| $76.2M | 0.04% |
2,542,664
-53,576
| -2% | -$1.6M |
|
407
EOG Resources
EOG
$64.1B
| $75.7M | 0.04% |
2,106,236
+107,011
| +5% | +$3.85M |
|
408
W.P. Carey
WPC
$14.8B
| $75.7M | 0.04% |
1,185,685
+101,037
| +9% | +$6.45M |
|
409
Broadridge
BR
$29.6B
| $75.4M | 0.04% |
571,345
+8,587
| +2% | +$1.13M |
|
410
DTE Energy
DTE
$28B
| $75.2M | 0.04% |
767,937
-1,028
| -0.1% | -$101K |
|
411
United Rentals
URI
$60.8B
| $74.2M | 0.04% |
425,273
-5,099
| -1% | -$890K |
|
412
Genuine Parts
GPC
$19.3B
| $74.1M | 0.04% |
778,111
+71,898
| +10% | +$6.84M |
|
413
Equity Lifestyle Properties
ELS
$11.9B
| $73.7M | 0.04% |
1,202,457
-55,951
| -4% | -$3.43M |
|
414
Gen Digital
GEN
$18.1B
| $73.6M | 0.04% |
3,529,552
-213,759
| -6% | -$4.45M |
|
415
Corpay
CPAY
$22.1B
| $73.1M | 0.04% |
306,905
-2,860
| -0.9% | -$681K |
|
416
LyondellBasell Industries
LYB
$17.5B
| $72.7M | 0.04% |
1,031,682
-133,648
| -11% | -$9.42M |
|
417
Western Union
WU
$2.79B
| $72.4M | 0.04% |
3,377,858
+21,216
| +0.6% | +$455K |
|
418
Coca-Cola Europacific Partners
CCEP
$41.6B
| $72.2M | 0.04% |
1,860,985
+158,103
| +9% | +$6.14M |
|
419
Host Hotels & Resorts
HST
$12B
| $71.9M | 0.04% |
6,662,703
-231,442
| -3% | -$2.5M |
|
420
Ameren
AEE
$26.8B
| $71.7M | 0.04% |
907,293
+1,164
| +0.1% | +$92K |
|
421
Seagate
STX
$40.7B
| $71.7M | 0.04% |
1,456,228
-348,099
| -19% | -$17.2M |
|
422
Conagra Brands
CAG
$9.3B
| $71.7M | 0.04% |
2,007,381
-975,412
| -33% | -$34.8M |
|
|
KL
423
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $71M | 0.04% |
1,460,041
+22,958
| +2% | +$1.12M |
|
|
FRC
424
DELISTED
First Republic Bank
FRC
| $71M | 0.04% |
650,821
+20,872
| +3% | +$2.28M |
|
425
Henry Schein
HSIC
$8.2B
| $70.5M | 0.04% |
1,199,188
+103,636
| +9% | +$6.09M |
|