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 | |
|---|---|---|---|---|---|---|
426
Steris
STE
$24.2B
| $93.1M | 0.04% |
491,131
+38,512
| +9% | +$7.3M |
|
427
Liberty Broadband Class C
LBRDK
$8.61B
| $93M | 0.04% |
587,441
+213,897
| +57% | +$33.9M |
|
428
Jack Henry & Associates
JKHY
$11.8B
| $92.3M | 0.04% |
569,900
+31,953
| +6% | +$5.18M |
|
429
Broadridge
BR
$29.4B
| $92.2M | 0.04% |
601,958
+30,613
| +5% | +$4.69M |
|
430
Alnylam Pharmaceuticals
ALNY
$59.2B
| $91.7M | 0.04% |
705,435
-17,790
| -2% | -$2.31M |
|
431
iShares MSCI India ETF
INDA
$9.26B
| $91.5M | 0.04% |
2,274,599
+654,499
| +40% | +$26.3M |
|
432
Kraft Heinz
KHC
$32.3B
| $91M | 0.04% |
2,625,341
+82,677
| +3% | +$2.87M |
|
433
Cardinal Health
CAH
$35.7B
| $90.8M | 0.04% |
1,695,401
-60,134
| -3% | -$3.22M |
|
|
PARA
434
DELISTED
Paramount Global Class B
PARA
| $90.4M | 0.04% |
2,425,279
-1,916,717
| -44% | -$71.4M |
|
435
F5
FFIV
$18.1B
| $89.8M | 0.04% |
510,295
+62,794
| +14% | +$11M |
|
436
Martin Marietta Materials
MLM
$37.5B
| $89.2M | 0.04% |
314,083
+122,432
| +64% | +$34.8M |
|
437
Packaging Corp of America
PKG
$19.8B
| $89.1M | 0.04% |
645,886
+32,591
| +5% | +$4.49M |
|
|
SIVB
438
DELISTED
SVB Financial Group
SIVB
| $88.7M | 0.04% |
228,784
+20,875
| +10% | +$8.1M |
|
439
Seagate
STX
$40B
| $88.1M | 0.04% |
1,417,126
-39,102
| -3% | -$2.43M |
|
440
J.M. Smucker
SJM
$12B
| $88M | 0.04% |
760,857
+78,176
| +11% | +$9.04M |
|
441
10x Genomics
TXG
$1.74B
| $87.9M | 0.04% |
621,108
+180,577
| +41% | +$25.6M |
|
442
Markel Group
MKL
$24.2B
| $87.3M | 0.04% |
84,521
+5,399
| +7% | +$5.58M |
|
443
NetApp
NTAP
$23.7B
| $87.1M | 0.04% |
1,315,338
-34,098
| -3% | -$2.26M |
|
444
LiveRamp
RAMP
$1.86B
| $85.9M | 0.04% |
1,173,898
-737,393
| -39% | -$54M |
|
445
CMS Energy
CMS
$21.4B
| $85.8M | 0.04% |
1,406,669
-359,484
| -20% | -$21.9M |
|
446
International Paper
IP
$25.7B
| $85.1M | 0.04% |
1,808,130
+128,242
| +8% | +$6.04M |
|
447
Lennar Class A
LEN
$36.7B
| $85M | 0.04% |
1,151,298
-15,567
| -1% | -$1.15M |
|
448
Bright Horizons
BFAM
$6.64B
| $84.2M | 0.04% |
486,459
-155,596
| -24% | -$26.9M |
|
449
Itron
ITRI
$5.51B
| $84.1M | 0.04% |
876,706
+290,137
| +49% | +$27.8M |
|
450
Regency Centers
REG
$13.4B
| $84M | 0.04% |
1,842,259
+201,604
| +12% | +$9.19M |
|