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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $88.7M | 0.05% |
+2,346,319
| New | +$88.7M |
|
402
FMC
FMC
$4.81B
| $88.2M | 0.05% |
834,078
-20,502
| -2% | -$2.17M |
|
403
Sweetgreen
SG
$1.04B
| $87.7M | 0.05% |
4,738,049
-733,689
| -13% | -$13.6M |
|
404
Insulet
PODD
$24.3B
| $86.9M | 0.05% |
378,598
+12,421
| +3% | +$2.85M |
|
405
Steris
STE
$23.8B
| $86.5M | 0.05% |
520,342
-18,800
| -3% | -$3.13M |
|
406
Citizens Financial Group
CFG
$22.3B
| $86.3M | 0.05% |
2,512,671
+69,166
| +3% | +$2.38M |
|
407
Trip.com Group
TCOM
$46.8B
| $85.8M | 0.05% |
3,142,022
-825,084
| -21% | -$22.5M |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $85.8M | 0.05% |
657,129
-13,692
| -2% | -$1.79M |
|
409
CDW
CDW
$21.3B
| $85.6M | 0.05% |
548,637
-104,109
| -16% | -$16.2M |
|
410
Molina Healthcare
MOH
$9.93B
| $85.6M | 0.05% |
259,495
-3,305
| -1% | -$1.09M |
|
411
Hormel Foods
HRL
$13.8B
| $85.5M | 0.05% |
1,881,735
+101,293
| +6% | +$4.6M |
|
412
Zimmer Biomet
ZBH
$20.8B
| $85.5M | 0.05% |
817,386
+40,317
| +5% | +$4.22M |
|
413
Gartner
IT
$19B
| $85.3M | 0.05% |
308,228
-7,697
| -2% | -$2.13M |
|
414
Tyson Foods
TSN
$20.1B
| $84.4M | 0.05% |
1,279,713
-79,301
| -6% | -$5.23M |
|
415
CoStar Group
CSGP
$37.3B
| $83.4M | 0.05% |
1,198,133
+33,555
| +3% | +$2.34M |
|
416
Lyft
LYFT
$6.97B
| $83M | 0.05% |
6,302,429
+1,399,329
| +29% | +$18.4M |
|
417
Lennar Class A
LEN
$34.4B
| $82.6M | 0.05% |
1,108,095
+3,717
| +0.3% | +$277K |
|
418
Conagra Brands
CAG
$8.99B
| $82.5M | 0.05% |
2,528,205
-102,011
| -4% | -$3.33M |
|
419
LyondellBasell Industries
LYB
$18B
| $81.9M | 0.05% |
1,087,929
-48,091
| -4% | -$3.62M |
|
420
Kimco Realty
KIM
$15.1B
| $81.7M | 0.05% |
4,439,687
-272,775
| -6% | -$5.02M |
|
421
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $81.6M | 0.05% |
+2,338,723
| New | +$81.6M |
|
422
PG&E
PCG
$33.7B
| $81.1M | 0.05% |
6,489,821
-128,443
| -2% | -$1.61M |
|
423
Arch Capital
ACGL
$34.1B
| $81.1M | 0.05% |
1,780,411
-23,164
| -1% | -$1.05M |
|
424
Factset
FDS
$13.9B
| $81.1M | 0.05% |
202,637
-3,554
| -2% | -$1.42M |
|
425
NetApp
NTAP
$23.1B
| $80.5M | 0.05% |
1,301,225
+93,947
| +8% | +$5.81M |
|