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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 2 |
Cisco
CSCO
|
$315M |
| 3 |
Coca-Cola
KO
|
$282M |
| 4 |
Estee Lauder
EL
|
$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36B |
| 2 |
Alibaba
BABA
|
$1.92B |
| 3 |
TAL Education Group
TAL
|
$1.08B |
| 4 |
Procter & Gamble
PG
|
$638M |
| 5 |
Lockheed Martin
LMT
|
$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CoStar Group
CSGP
$37.7B
| $102M | 0.04% |
1,227,801
-164,339
| -12% | -$13.6M |
|
427
10x Genomics
TXG
$1.73B
| $101M | 0.04% |
517,953
+20,239
| +4% | +$3.96M |
|
428
Advanced Drainage Systems
WMS
$11.5B
| $101M | 0.04% |
866,166
+38,771
| +5% | +$4.52M |
|
429
Hormel Foods
HRL
$14B
| $101M | 0.04% |
2,110,721
+188,821
| +10% | +$9.02M |
|
430
Broadridge
BR
$29.7B
| $101M | 0.04% |
622,707
+20,246
| +3% | +$3.27M |
|
431
Citizens Financial Group
CFG
$22.3B
| $100M | 0.04% |
2,187,782
-1,058,796
| -33% | -$48.6M |
|
432
Etsy
ETSY
$5.75B
| $99.7M | 0.04% |
484,224
+91,289
| +23% | +$18.8M |
|
433
Cardinal Health
CAH
$35.8B
| $99.6M | 0.04% |
1,745,397
-60,371
| -3% | -$3.45M |
|
434
KKR & Co
KKR
$123B
| $99.6M | 0.04% |
1,681,196
+69,164
| +4% | +$4.1M |
|
435
C.H. Robinson
CHRW
$14.8B
| $99.4M | 0.04% |
1,061,423
-78,291
| -7% | -$7.33M |
|
436
Liberty Broadband Class C
LBRDK
$8.61B
| $99M | 0.04% |
570,090
-13,130
| -2% | -$2.28M |
|
437
Cencora
COR
$57.4B
| $98.6M | 0.04% |
861,511
-37,733
| -4% | -$4.32M |
|
438
Equifax
EFX
$31B
| $98.5M | 0.04% |
411,074
+2,753
| +0.7% | +$659K |
|
439
Camden Property Trust
CPT
$11.8B
| $98.4M | 0.04% |
741,424
-69,424
| -9% | -$9.21M |
|
440
Keurig Dr Pepper
KDP
$37.4B
| $98.1M | 0.04% |
2,782,954
+833,890
| +43% | +$29.4M |
|
441
TransUnion
TRU
$18.3B
| $97.5M | 0.04% |
888,041
+1,549
| +0.2% | +$170K |
|
442
Pembina Pipeline
PBA
$22.1B
| $97.5M | 0.04% |
3,065,431
+93,079
| +3% | +$2.96M |
|
443
Cincinnati Financial
CINF
$23.9B
| $97.4M | 0.04% |
835,527
+16,085
| +2% | +$1.88M |
|
444
HDFC Bank
HDB
$181B
| $97.3M | 0.04% |
1,330,904
-322,346
| -19% | -$23.6M |
|
445
Wayfair
W
$11.4B
| $97.2M | 0.04% |
307,859
+35,114
| +13% | +$11.1M |
|
446
Dover
DOV
$24.4B
| $97.2M | 0.04% |
645,236
-21,100
| -3% | -$3.18M |
|
447
W.P. Carey
WPC
$14.7B
| $97M | 0.04% |
1,326,811
-60,287
| -4% | -$4.41M |
|
448
Packaging Corp of America
PKG
$19.5B
| $96.6M | 0.04% |
713,549
+31,266
| +5% | +$4.23M |
|
449
Verisk Analytics
VRSK
$38B
| $96.5M | 0.04% |
552,158
-6,535
| -1% | -$1.14M |
|
|
SPLK
450
DELISTED
Splunk Inc
SPLK
| $96M | 0.04% |
664,071
-240,665
| -27% | -$34.8M |
|