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 | |
|---|---|---|---|---|---|---|
426
WIX.com
WIX
$9.14B
| $69.9M | 0.04% |
274,092
-30,137
| -10% | -$7.68M |
|
427
Freeport-McMoran
FCX
$62.7B
| $69.8M | 0.04% |
4,463,755
+254,051
| +6% | +$3.97M |
|
428
Teradyne
TER
$18.3B
| $69.4M | 0.04% |
873,535
+49,215
| +6% | +$3.91M |
|
429
Valero Energy
VLO
$50.3B
| $69.3M | 0.04% |
1,599,520
+37,848
| +2% | +$1.64M |
|
430
TransUnion
TRU
$18.3B
| $69.3M | 0.04% |
823,403
+54,823
| +7% | +$4.61M |
|
431
Ametek
AME
$43.2B
| $69.2M | 0.04% |
695,772
-15,779
| -2% | -$1.57M |
|
432
International Flavors & Fragrances
IFF
$16.7B
| $68.8M | 0.04% |
562,187
+97,405
| +21% | +$11.9M |
|
433
RingCentral
RNG
$2.87B
| $68.8M | 0.04% |
250,630
+248
| +0.1% | +$68.1K |
|
434
Elanco Animal Health
ELAN
$9.36B
| $68.6M | 0.04% |
2,456,582
-335,230
| -12% | -$9.36M |
|
|
BKI
435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.1M | 0.04% |
782,817
+51,620
| +7% | +$4.49M |
|
436
IDEX
IEX
$12.2B
| $68M | 0.04% |
373,058
+3,059
| +0.8% | +$558K |
|
437
Evergy
EVRG
$16.4B
| $67.3M | 0.04% |
1,323,977
+10,034
| +0.8% | +$510K |
|
438
VICI Properties
VICI
$35.3B
| $67M | 0.04% |
2,868,947
+368,632
| +15% | +$8.61M |
|
439
Packaging Corp of America
PKG
$19.3B
| $66.9M | 0.04% |
613,295
+136,374
| +29% | +$14.9M |
|
440
Tyson Foods
TSN
$19.9B
| $66.8M | 0.04% |
1,123,899
+9,964
| +0.9% | +$593K |
|
441
Dover
DOV
$24B
| $66.6M | 0.04% |
614,593
-7,082
| -1% | -$767K |
|
442
Check Point Software Technologies
CHKP
$21.1B
| $66M | 0.04% |
548,534
-18,198
| -3% | -$2.19M |
|
443
Las Vegas Sands
LVS
$37.2B
| $65.7M | 0.04% |
1,407,756
+106,723
| +8% | +$4.98M |
|
444
Camden Property Trust
CPT
$11.8B
| $64.9M | 0.03% |
729,313
+89,688
| +14% | +$7.98M |
|
445
CDW
CDW
$22.2B
| $64.8M | 0.03% |
542,423
-16,138
| -3% | -$1.93M |
|
446
International Paper
IP
$24.8B
| $64.5M | 0.03% |
1,679,888
-46,450
| -3% | -$1.78M |
|
447
Nasdaq
NDAQ
$54.7B
| $63.7M | 0.03% |
1,558,026
+60,999
| +4% | +$2.5M |
|
448
Cincinnati Financial
CINF
$24.1B
| $63.6M | 0.03% |
815,769
+26,161
| +3% | +$2.04M |
|
449
IPG Photonics
IPGP
$3.45B
| $62.8M | 0.03% |
369,413
-281,232
| -43% | -$47.8M |
|
450
Allegion
ALLE
$14.5B
| $62.6M | 0.03% |
633,326
-37,702
| -6% | -$3.73M |
|