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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
IAC Inc
IAC
$2.84B
| $113M | 0.04% |
2,639,086
+582,076
| +28% | +$25M |
|
402
J.M. Smucker
SJM
$11.7B
| $113M | 0.04% |
896,410
-34,642
| -4% | -$4.38M |
|
403
Wabtec
WAB
$32.5B
| $113M | 0.04% |
889,036
-54,818
| -6% | -$6.96M |
|
404
Steris
STE
$24.3B
| $113M | 0.04% |
512,941
+14,223
| +3% | +$3.13M |
|
405
APA Corp
APA
$8.03B
| $113M | 0.04% |
3,142,021
-505,009
| -14% | -$18.1M |
|
406
Royal Caribbean
RCL
$91.6B
| $112M | 0.04% |
862,801
+33,381
| +4% | +$4.32M |
|
407
IDEX
IEX
$12.1B
| $112M | 0.04% |
513,633
+96,262
| +23% | +$20.9M |
|
408
Berkshire Hathaway Class A
BRK.A
$1.05T
| $111M | 0.04% |
205
+8
| +4% | +$4.34M |
|
409
Waste Connections
WCN
$45.5B
| $111M | 0.04% |
744,980
+23,293
| +3% | +$3.48M |
|
410
Wolfspeed
WOLF
$247M
| $111M | 0.04% |
2,541,928
+366,992
| +17% | +$16M |
|
411
Dollar General
DG
$23.2B
| $110M | 0.04% |
811,179
-107,597
| -12% | -$14.6M |
|
412
International Paper
IP
$24.8B
| $110M | 0.04% |
3,048,615
+694,524
| +30% | +$25.1M |
|
413
Zscaler
ZS
$44B
| $110M | 0.04% |
495,560
+18,786
| +4% | +$4.16M |
|
414
Corning
GLW
$64.1B
| $110M | 0.04% |
3,602,289
+86,466
| +2% | +$2.63M |
|
415
WEC Energy
WEC
$35.2B
| $109M | 0.04% |
1,296,145
+95,436
| +8% | +$8.03M |
|
416
Insulet
PODD
$24B
| $109M | 0.04% |
502,484
+83,248
| +20% | +$18.1M |
|
417
UDR
UDR
$12.8B
| $109M | 0.04% |
2,836,833
+270,977
| +11% | +$10.4M |
|
418
Axon Enterprise
AXON
$57.9B
| $108M | 0.04% |
419,674
+88,228
| +27% | +$22.8M |
|
419
Teradyne
TER
$18.5B
| $107M | 0.04% |
981,729
+75,541
| +8% | +$8.2M |
|
420
Southern Copper
SCCO
$82.4B
| $106M | 0.04% |
1,287,781
+104,050
| +9% | +$8.53M |
|
421
BioNTech
BNTX
$24.3B
| $105M | 0.04% |
995,253
+137,115
| +16% | +$14.5M |
|
422
Healthpeak Properties
DOC
$12.6B
| $105M | 0.04% |
5,303,051
+364,579
| +7% | +$7.22M |
|
423
Martin Marietta Materials
MLM
$37.2B
| $105M | 0.04% |
209,643
+5,319
| +3% | +$2.65M |
|
424
HDFC Bank
HDB
$181B
| $105M | 0.04% |
1,557,227
+225,368
| +17% | +$15.1M |
|
425
LKQ Corp
LKQ
$8.24B
| $104M | 0.04% |
2,182,119
-570,736
| -21% | -$27.3M |
|