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 |
Alibaba
BABA
|
+$624M |
| 2 |
Microsoft
MSFT
|
+$360M |
| 3 |
Accenture
ACN
|
+$249M |
| 4 |
Walmart
WMT
|
+$205M |
| 5 |
Mastercard
MA
|
+$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$329M |
| 2 |
CELG
Celgene Corp
CELG
|
+$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$188M |
| 5 |
JPMorgan Chase
JPM
|
+$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
VICI Properties
VICI
$35.5B
| $66.3M | 0.04% |
2,594,980
+683,955
| +36% | +$17.5M |
|
452
NRG Energy
NRG
$28.6B
| $66.1M | 0.04% |
1,663,243
+256,249
| +18% | +$10.2M |
|
|
FRC
453
DELISTED
First Republic Bank
FRC
| $66.1M | 0.04% |
562,891
-73,001
| -11% | -$8.57M |
|
454
International Flavors & Fragrances
IFF
$17B
| $65.8M | 0.04% |
509,621
-16,992
| -3% | -$2.19M |
|
455
Advance Auto Parts
AAP
$3.66B
| $65.1M | 0.04% |
406,760
-12,223
| -3% | -$1.96M |
|
456
Dentsply Sirona
XRAY
$2.83B
| $65.1M | 0.04% |
1,150,238
+51,310
| +5% | +$2.9M |
|
457
NNN REIT
NNN
$8.12B
| $64.7M | 0.04% |
1,206,110
+234,083
| +24% | +$12.6M |
|
458
Vistra
VST
$63.7B
| $64.3M | 0.04% |
2,797,299
+372,810
| +15% | +$8.57M |
|
459
Pinnacle West Capital
PNW
$10.5B
| $64.1M | 0.04% |
712,793
-13,584
| -2% | -$1.22M |
|
460
Steris
STE
$24.5B
| $63.9M | 0.04% |
418,979
+39,585
| +10% | +$6.03M |
|
461
DXC Technology
DXC
$2.62B
| $63.8M | 0.04% |
1,696,318
-95,231
| -5% | -$3.58M |
|
462
Trip.com Group
TCOM
$47.7B
| $63.5M | 0.04% |
1,894,680
+367,885
| +24% | +$12.3M |
|
463
Gen Digital
GEN
$18.4B
| $63.4M | 0.04% |
2,483,522
+179,830
| +8% | +$4.59M |
|
|
VER
464
DELISTED
VEREIT, Inc.
VER
| $63.3M | 0.04% |
1,369,412
+61,658
| +5% | +$2.85M |
|
465
DexCom
DXCM
$30.6B
| $62.8M | 0.04% |
1,147,656
+63,988
| +6% | +$3.5M |
|
466
J.M. Smucker
SJM
$11.9B
| $62.7M | 0.04% |
601,810
+43,922
| +8% | +$4.57M |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.6M | 0.04% |
441,162
-8,775
| -2% | -$1.25M |
|
468
Cencora
COR
$57.7B
| $62.2M | 0.04% |
731,604
-77,890
| -10% | -$6.62M |
|
469
Pultegroup
PHM
$27.9B
| $61.9M | 0.04% |
1,594,803
+596,898
| +60% | +$23.2M |
|
470
Steel Dynamics
STLD
$19.8B
| $61.9M | 0.04% |
1,817,572
-211,721
| -10% | -$7.21M |
|
471
Jazz Pharmaceuticals
JAZZ
$7.88B
| $61.6M | 0.04% |
412,833
+71,942
| +21% | +$10.7M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $61.4M | 0.04% |
76,743
-1,195
| -2% | -$955K |
|
473
Cboe Global Markets
CBOE
$24.5B
| $61.3M | 0.04% |
511,060
+104,232
| +26% | +$12.5M |
|
474
Henry Schein
HSIC
$8.21B
| $61.1M | 0.04% |
916,177
+23,750
| +3% | +$1.58M |
|
475
Federal Realty Investment Trust
FRT
$8.78B
| $61.1M | 0.04% |
474,738
+9,784
| +2% | +$1.26M |
|