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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$40.4B
| $93.9M | 0.05% |
1,586,587
-61,711
| -4% | -$3.65M |
|
402
Synchrony
SYF
$27.8B
| $93.8M | 0.05% |
3,224,039
-374,667
| -10% | -$10.9M |
|
403
Veeva Systems
VEEV
$45B
| $93.4M | 0.05% |
508,040
-359,141
| -41% | -$66M |
|
404
Broadridge
BR
$29.3B
| $93.2M | 0.05% |
636,133
+9,924
| +2% | +$1.45M |
|
405
IDEX
IEX
$12.1B
| $92.3M | 0.04% |
399,495
+1,227
| +0.3% | +$283K |
|
406
TAL Education Group
TAL
$6.37B
| $91.7M | 0.04% |
14,306,277
-279,947
| -2% | -$1.79M |
|
407
Martin Marietta Materials
MLM
$37.2B
| $91.6M | 0.04% |
257,854
-5,671
| -2% | -$2.01M |
|
408
Watts Water Technologies
WTS
$9.29B
| $91.4M | 0.04% |
542,921
-62,597
| -10% | -$10.5M |
|
409
Kimco Realty
KIM
$15.1B
| $91M | 0.04% |
4,660,599
+39,881
| +0.9% | +$779K |
|
410
Host Hotels & Resorts
HST
$12.1B
| $91M | 0.04% |
5,516,591
+195,554
| +4% | +$3.22M |
|
411
Voya Financial
VOYA
$7.3B
| $90.5M | 0.04% |
1,266,095
-10,556
| -0.8% | -$754K |
|
412
KKR & Co
KKR
$124B
| $90.4M | 0.04% |
1,720,817
+27,496
| +2% | +$1.44M |
|
413
Robert Half
RHI
$3.56B
| $90.3M | 0.04% |
1,120,947
-166,289
| -13% | -$13.4M |
|
414
HDFC Bank
HDB
$180B
| $90M | 0.04% |
1,350,660
-217,917
| -14% | -$14.5M |
|
415
Trip.com Group
TCOM
$47.4B
| $90M | 0.04% |
2,390,155
-399,501
| -14% | -$15M |
|
416
iShares MSCI India ETF
INDA
$9.38B
| $89.2M | 0.04% |
2,265,726
+69,600
| +3% | +$2.74M |
|
417
Avery Dennison
AVY
$12.8B
| $88.8M | 0.04% |
496,293
+98,931
| +25% | +$17.7M |
|
418
International Paper
IP
$24.5B
| $88.1M | 0.04% |
2,444,406
+115,009
| +5% | +$4.15M |
|
419
Constellation Energy
CEG
$100B
| $87.9M | 0.04% |
1,119,286
-54,550
| -5% | -$4.28M |
|
420
Markel Group
MKL
$24.3B
| $87.4M | 0.04% |
68,394
+209
| +0.3% | +$267K |
|
421
Southern Copper
SCCO
$82.9B
| $87.1M | 0.04% |
1,199,883
-63,893
| -5% | -$4.64M |
|
422
Nasdaq
NDAQ
$54.3B
| $86.6M | 0.04% |
1,583,549
+34,581
| +2% | +$1.89M |
|
423
Berkshire Hathaway Class A
BRK.A
$1.06T
| $86.1M | 0.04% |
185
-3
| -2% | -$1.4M |
|
424
Pentair
PNR
$17.9B
| $85.3M | 0.04% |
1,542,492
+71,316
| +5% | +$3.94M |
|
425
CoStar Group
CSGP
$36.6B
| $85.2M | 0.04% |
1,237,774
+23,794
| +2% | +$1.64M |
|