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
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Regency Centers
REG
$13.1B
| $62.4M | 0.03% |
1,640,655
+311,965
| +23% | +$11.9M |
|
452
M&T Bank
MTB
$31.2B
| $61.7M | 0.03% |
669,557
+45,554
| +7% | +$4.2M |
|
453
Regions Financial
RF
$23.9B
| $61.6M | 0.03% |
5,342,541
+142,529
| +3% | +$1.64M |
|
454
Fortune Brands Innovations
FBIN
$7.05B
| $61.5M | 0.03% |
831,826
+18,415
| +2% | +$1.36M |
|
455
Domino's
DPZ
$15.6B
| $61.5M | 0.03% |
144,598
+10,780
| +8% | +$4.58M |
|
456
Avantor
AVTR
$8.75B
| $61.4M | 0.03% |
2,731,933
+499,575
| +22% | +$11.2M |
|
457
Factset
FDS
$14.1B
| $61.4M | 0.03% |
183,445
+12,181
| +7% | +$4.08M |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $61.2M | 0.03% |
312,635
-443,465
| -59% | -$86.8M |
|
459
Ally Financial
ALLY
$12.7B
| $60.9M | 0.03% |
2,429,273
+552,574
| +29% | +$13.9M |
|
460
Cboe Global Markets
CBOE
$24.3B
| $60.8M | 0.03% |
693,474
+224,341
| +48% | +$19.7M |
|
461
Teledyne Technologies
TDY
$25.5B
| $60.3M | 0.03% |
194,397
+5,006
| +3% | +$1.55M |
|
462
PPL Corp
PPL
$26.4B
| $60.1M | 0.03% |
2,209,914
-222,576
| -9% | -$6.06M |
|
|
JNPR
463
DELISTED
Juniper Networks
JNPR
| $60M | 0.03% |
2,789,475
+265,370
| +11% | +$5.71M |
|
464
JB Hunt Transport Services
JBHT
$13.6B
| $59.8M | 0.03% |
473,369
+63,332
| +15% | +$8M |
|
465
Pultegroup
PHM
$27B
| $59.8M | 0.03% |
1,290,947
-70,903
| -5% | -$3.28M |
|
466
Brown & Brown
BRO
$30.8B
| $59.7M | 0.03% |
1,318,963
+53,277
| +4% | +$2.41M |
|
467
Tencent Music
TME
$38.9B
| $59.7M | 0.03% |
4,041,536
+1,462,282
| +57% | +$21.6M |
|
468
Snap
SNAP
$12.3B
| $59.4M | 0.03% |
2,275,686
+132,220
| +6% | +$3.45M |
|
469
NetApp
NTAP
$24.6B
| $59.2M | 0.03% |
1,349,436
+173,253
| +15% | +$7.6M |
|
470
Wolfspeed
WOLF
$285M
| $59M | 0.03% |
926,386
-358,489
| -28% | -$22.9M |
|
471
Pembina Pipeline
PBA
$22.2B
| $58.8M | 0.03% |
2,780,299
+468,004
| +20% | +$9.9M |
|
472
Fifth Third Bancorp
FITB
$30.1B
| $58.6M | 0.03% |
2,749,193
-37,754
| -1% | -$805K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $58.2M | 0.03% |
676,543
+8,709
| +1% | +$749K |
|
474
Zebra Technologies
ZBRA
$15.9B
| $57.3M | 0.03% |
227,043
+346
| +0.2% | +$87.4K |
|
475
Atmos Energy
ATO
$26.3B
| $57.1M | 0.03% |
596,988
+7,452
| +1% | +$712K |
|