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 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Verisk Analytics
VRSK
$37.8B
| $98.7M | 0.04% |
558,693
-101,471
| -15% | -$17.9M |
|
427
CDW
CDW
$22.2B
| $98.4M | 0.04% |
593,837
+37,109
| +7% | +$6.15M |
|
428
Nucor
NUE
$33.8B
| $97.5M | 0.04% |
1,214,967
+36,862
| +3% | +$2.96M |
|
|
WWE
429
DELISTED
World Wrestling Entertainment
WWE
| $97.4M | 0.04% |
1,795,643
+182,271
| +11% | +$9.89M |
|
430
Genuine Parts
GPC
$19.4B
| $97.1M | 0.04% |
840,385
+54,494
| +7% | +$6.3M |
|
431
Steris
STE
$24.2B
| $96.8M | 0.04% |
508,307
+17,176
| +3% | +$3.27M |
|
432
Garmin
GRMN
$45.7B
| $96.2M | 0.04% |
729,402
-73,512
| -9% | -$9.69M |
|
433
W.P. Carey
WPC
$14.9B
| $96.1M | 0.04% |
1,387,098
+15,963
| +1% | +$1.11M |
|
434
Arch Capital
ACGL
$34.1B
| $95.8M | 0.04% |
2,497,903
+930,044
| +59% | +$35.7M |
|
435
NetApp
NTAP
$23.7B
| $95.7M | 0.04% |
1,316,737
+1,399
| +0.1% | +$102K |
|
436
Tyson Foods
TSN
$20B
| $95.5M | 0.04% |
1,284,794
+127,372
| +11% | +$9.46M |
|
437
J.M. Smucker
SJM
$12B
| $94.9M | 0.04% |
750,354
-10,503
| -1% | -$1.33M |
|
438
Alnylam Pharmaceuticals
ALNY
$59.2B
| $94M | 0.04% |
665,529
-39,906
| -6% | -$5.63M |
|
439
International Paper
IP
$25.7B
| $93.7M | 0.04% |
1,829,113
+20,983
| +1% | +$1.07M |
|
440
M&T Bank
MTB
$31.2B
| $93.2M | 0.04% |
614,484
+25,055
| +4% | +$3.8M |
|
441
Markel Group
MKL
$24.2B
| $92.5M | 0.04% |
81,192
-3,329
| -4% | -$3.79M |
|
442
Broadridge
BR
$29.4B
| $92.2M | 0.04% |
602,461
+503
| +0.1% | +$77K |
|
443
Tyler Technologies
TYL
$24.2B
| $92.1M | 0.04% |
216,917
-18,923
| -8% | -$8.03M |
|
444
Hormel Foods
HRL
$14.1B
| $91.8M | 0.04% |
1,921,900
-671,763
| -26% | -$32.1M |
|
445
Packaging Corp of America
PKG
$19.8B
| $91.8M | 0.04% |
682,283
+36,397
| +6% | +$4.89M |
|
446
Expedia Group
EXPE
$26.6B
| $91.7M | 0.04% |
532,809
-231,735
| -30% | -$39.9M |
|
447
Equity Lifestyle Properties
ELS
$12B
| $91.6M | 0.04% |
1,438,964
+159,878
| +12% | +$10.2M |
|
448
Dover
DOV
$24.4B
| $91.4M | 0.04% |
666,336
+15,004
| +2% | +$2.06M |
|
449
Copart
CPRT
$47B
| $91.1M | 0.04% |
3,353,904
+84,600
| +3% | +$2.3M |
|
|
VAR
450
DELISTED
Varian Medical Systems, Inc.
VAR
| $90.8M | 0.04% |
514,365
-35,496
| -6% | -$6.27M |
|