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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$32.3B
| $102M | 0.04% |
2,589,744
+1,918
| +0.1% | +$75.6K |
|
427
Shoals Technologies Group
SHLS
$1.2B
| $101M | 0.04% |
5,950,437
+1,518,692
| +34% | +$25.9M |
|
|
WWE
428
DELISTED
World Wrestling Entertainment
WWE
| $101M | 0.04% |
1,620,572
+157,655
| +11% | +$9.84M |
|
429
Berkshire Hathaway Class A
BRK.A
$1.08T
| $101M | 0.04% |
191
-7
| -4% | -$3.7M |
|
430
CDW
CDW
$22.2B
| $101M | 0.04% |
564,696
-43,415
| -7% | -$7.77M |
|
431
Advanced Drainage Systems
WMS
$11.5B
| $101M | 0.04% |
849,492
-709
| -0.1% | -$84.2K |
|
432
Raymond James Financial
RJF
$33B
| $101M | 0.04% |
916,322
+2,574
| +0.3% | +$283K |
|
433
iShares MSCI India ETF
INDA
$9.26B
| $100M | 0.04% |
2,253,926
+66,100
| +3% | +$2.95M |
|
434
Okta
OKTA
$16.1B
| $100M | 0.04% |
665,295
-4,551
| -0.7% | -$687K |
|
435
Zimmer Biomet
ZBH
$20.9B
| $99.8M | 0.04% |
780,402
-21,323
| -3% | -$2.73M |
|
436
Lennar Class A
LEN
$36.7B
| $99.8M | 0.04% |
1,269,728
-20,357
| -2% | -$1.6M |
|
437
Equity Lifestyle Properties
ELS
$12B
| $99.3M | 0.04% |
1,298,711
-30,889
| -2% | -$2.36M |
|
438
Omnicom Group
OMC
$15.4B
| $99M | 0.04% |
1,166,694
+52,200
| +5% | +$4.43M |
|
439
Citizens Financial Group
CFG
$22.3B
| $99M | 0.04% |
2,183,586
+82,540
| +4% | +$3.74M |
|
440
Alnylam Pharmaceuticals
ALNY
$59.2B
| $98.8M | 0.04% |
605,165
-35,545
| -6% | -$5.8M |
|
441
CGI
GIB
$21.6B
| $98.6M | 0.04% |
1,236,899
-68,500
| -5% | -$5.46M |
|
442
CMS Energy
CMS
$21.4B
| $97.9M | 0.04% |
1,399,947
+81,131
| +6% | +$5.67M |
|
443
Insulet
PODD
$24.5B
| $97.7M | 0.04% |
366,684
+26,680
| +8% | +$7.11M |
|
|
CTXS
444
DELISTED
Citrix Systems Inc
CTXS
| $96.7M | 0.04% |
957,971
-574,328
| -37% | -$57.9M |
|
445
Maravai LifeSciences
MRVI
$363M
| $96.5M | 0.04% |
2,735,404
-1,780,696
| -39% | -$62.8M |
|
446
International Paper
IP
$25.7B
| $96.4M | 0.04% |
2,089,167
+19,035
| +0.9% | +$878K |
|
447
Constellation Energy
CEG
$94.2B
| $96.3M | 0.04% |
+1,712,766
| New | +$96.3M |
|
448
Broadridge
BR
$29.4B
| $96.3M | 0.04% |
618,385
-2,759
| -0.4% | -$430K |
|
449
Albemarle
ALB
$9.6B
| $96M | 0.04% |
433,933
-5,054
| -1% | -$1.12M |
|
450
Trip.com Group
TCOM
$47.6B
| $95.2M | 0.04% |
4,116,184
+698,853
| +20% | +$16.2M |
|