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 | |
|---|---|---|---|---|---|---|
|
FRC
401
DELISTED
First Republic Bank
FRC
| $101M | 0.05% |
684,903
+34,082
| +5% | +$5.01M |
|
402
Arthur J. Gallagher & Co
AJG
$76.4B
| $101M | 0.05% |
812,615
+45,507
| +6% | +$5.63M |
|
403
RingCentral
RNG
$2.91B
| $101M | 0.05% |
265,223
+14,593
| +6% | +$5.53M |
|
404
Hewlett Packard
HPE
$30.6B
| $100M | 0.05% |
8,462,349
+203,731
| +2% | +$2.41M |
|
405
Roku
ROKU
$14.3B
| $100M | 0.05% |
301,878
+33,759
| +13% | +$11.2M |
|
406
Paycom
PAYC
$12.6B
| $99.6M | 0.05% |
220,258
+40,378
| +22% | +$18.3M |
|
407
Ally Financial
ALLY
$12.7B
| $98.1M | 0.05% |
2,751,124
+321,851
| +13% | +$11.5M |
|
408
Tencent Music
TME
$37.5B
| $98M | 0.05% |
5,092,039
+1,050,503
| +26% | +$20.2M |
|
409
Zebra Technologies
ZBRA
$16B
| $97.7M | 0.05% |
254,296
+27,253
| +12% | +$10.5M |
|
410
Moderna
MRNA
$9.42B
| $97.7M | 0.05% |
935,272
+128,836
| +16% | +$13.5M |
|
411
VICI Properties
VICI
$35.5B
| $97.6M | 0.05% |
3,826,052
+957,105
| +33% | +$24.4M |
|
412
Citizens Financial Group
CFG
$22.2B
| $97.5M | 0.05% |
2,726,622
+1,170,998
| +75% | +$41.9M |
|
413
Pinterest
PINS
$25.6B
| $97.4M | 0.05% |
1,477,622
+475,341
| +47% | +$31.3M |
|
414
Coca-Cola Europacific Partners
CCEP
$40.5B
| $96.7M | 0.05% |
1,941,558
+80,573
| +4% | +$4.01M |
|
415
Brown-Forman Class B
BF.B
$13.1B
| $96.5M | 0.05% |
1,214,839
+2,740
| +0.2% | +$218K |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $96.2M | 0.05% |
549,861
-107,218
| -16% | -$18.8M |
|
417
EOG Resources
EOG
$63.8B
| $96.2M | 0.05% |
1,928,467
-177,769
| -8% | -$8.87M |
|
418
Garmin
GRMN
$45.9B
| $96.1M | 0.05% |
802,914
-32,721
| -4% | -$3.92M |
|
419
LyondellBasell Industries
LYB
$17.2B
| $96M | 0.05% |
1,047,531
+15,849
| +2% | +$1.45M |
|
420
CrowdStrike
CRWD
$106B
| $95.5M | 0.04% |
450,964
+43,460
| +11% | +$9.21M |
|
421
TransUnion
TRU
$18.2B
| $95.1M | 0.04% |
958,405
+135,002
| +16% | +$13.4M |
|
422
W.P. Carey
WPC
$14.7B
| $94.8M | 0.04% |
1,371,135
+185,450
| +16% | +$12.8M |
|
423
Valero Energy
VLO
$48.4B
| $94.1M | 0.04% |
1,663,707
+64,187
| +4% | +$3.63M |
|
424
Fortive
FTV
$16.2B
| $93.4M | 0.04% |
1,318,421
-66,655
| -5% | -$4.72M |
|
425
Regions Financial
RF
$24B
| $93.2M | 0.04% |
5,781,411
+438,870
| +8% | +$7.07M |
|