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
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24.4B
| $103M | 0.04% |
664,885
+19,649
| +3% | +$3.06M |
|
427
iShares MSCI India ETF
INDA
$9.26B
| $103M | 0.04% |
2,119,695
-47,873
| -2% | -$2.33M |
|
428
Packaging Corp of America
PKG
$19.8B
| $102M | 0.04% |
744,213
+30,664
| +4% | +$4.21M |
|
|
WWE
429
DELISTED
World Wrestling Entertainment
WWE
| $102M | 0.04% |
1,817,605
+282,695
| +18% | +$15.9M |
|
430
Host Hotels & Resorts
HST
$12B
| $102M | 0.04% |
6,253,814
-402,198
| -6% | -$6.57M |
|
431
Pinterest
PINS
$25.8B
| $102M | 0.04% |
1,994,853
-79,836
| -4% | -$4.07M |
|
432
Ciena
CIEN
$16.5B
| $101M | 0.04% |
1,969,936
-1,175,975
| -37% | -$60.4M |
|
433
C.H. Robinson
CHRW
$14.9B
| $101M | 0.04% |
1,162,501
+101,078
| +10% | +$8.79M |
|
434
Copart
CPRT
$47B
| $101M | 0.04% |
2,905,824
+31,976
| +1% | +$1.11M |
|
435
Seagate
STX
$40B
| $100M | 0.04% |
+1,217,631
| New | +$100M |
|
436
Markel Group
MKL
$24.2B
| $100M | 0.04% |
83,828
+8,733
| +12% | +$10.4M |
|
437
Edison International
EIX
$21B
| $100M | 0.04% |
1,802,173
-14,269
| -0.8% | -$792K |
|
438
Globant
GLOB
$2.78B
| $99.9M | 0.04% |
355,672
-1,204
| -0.3% | -$338K |
|
439
Church & Dwight Co
CHD
$23.3B
| $99M | 0.04% |
1,199,513
+5,401
| +0.5% | +$446K |
|
440
TransUnion
TRU
$17.5B
| $98.6M | 0.04% |
877,605
-10,436
| -1% | -$1.17M |
|
|
SPLK
441
DELISTED
Splunk Inc
SPLK
| $98.4M | 0.04% |
679,949
+15,878
| +2% | +$2.3M |
|
442
CF Industries
CF
$13.7B
| $98.1M | 0.04% |
1,756,545
-2,104,988
| -55% | -$118M |
|
443
W.P. Carey
WPC
$14.9B
| $98M | 0.04% |
1,370,371
+43,560
| +3% | +$3.12M |
|
444
Keurig Dr Pepper
KDP
$38.9B
| $97.9M | 0.04% |
2,865,118
+82,164
| +3% | +$2.81M |
|
445
Teledyne Technologies
TDY
$25.7B
| $97.8M | 0.04% |
227,714
+22,709
| +11% | +$9.76M |
|
446
HDFC Bank
HDB
$361B
| $97.8M | 0.04% |
1,337,754
+6,850
| +0.5% | +$501K |
|
447
Pembina Pipeline
PBA
$22.1B
| $97.3M | 0.04% |
3,068,743
+3,312
| +0.1% | +$105K |
|
448
Paycom
PAYC
$12.6B
| $97M | 0.04% |
195,603
+3,810
| +2% | +$1.89M |
|
449
Revvity
RVTY
$10.1B
| $96.8M | 0.04% |
558,567
+93,606
| +20% | +$16.2M |
|
450
Equity Lifestyle Properties
ELS
$12B
| $96.7M | 0.04% |
1,237,957
+14,501
| +1% | +$1.13M |
|