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 |
Apple
AAPL
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entergy
ETR
$38.8B
| $83.7M | 0.04% |
1,677,412
+110,124
| +7% | +$5.5M |
|
452
Dover
DOV
$24.4B
| $82.2M | 0.04% |
651,332
+36,739
| +6% | +$4.64M |
|
453
Henry Schein
HSIC
$8.28B
| $81.7M | 0.04% |
1,222,271
+23,083
| +2% | +$1.54M |
|
454
IDEX
IEX
$12.4B
| $81.4M | 0.04% |
408,845
+35,787
| +10% | +$7.13M |
|
455
Equity Lifestyle Properties
ELS
$11.9B
| $81M | 0.04% |
1,279,086
+76,629
| +6% | +$4.86M |
|
456
IPG Photonics
IPGP
$3.51B
| $80.9M | 0.04% |
361,672
-7,741
| -2% | -$1.73M |
|
457
Credicorp
BAP
$20.8B
| $80M | 0.04% |
487,908
+50,819
| +12% | +$8.34M |
|
|
JNPR
458
DELISTED
Juniper Networks
JNPR
| $79.9M | 0.04% |
3,548,854
+759,379
| +27% | +$17.1M |
|
459
Las Vegas Sands
LVS
$36.8B
| $79.6M | 0.04% |
1,336,272
-71,484
| -5% | -$4.26M |
|
460
Teledyne Technologies
TDY
$25.6B
| $79.2M | 0.04% |
202,097
+7,700
| +4% | +$3.02M |
|
461
Genuine Parts
GPC
$19.4B
| $78.9M | 0.04% |
785,891
+7,780
| +1% | +$781K |
|
462
Oneok
OKE
$45.1B
| $78.9M | 0.04% |
2,055,226
+218,712
| +12% | +$8.39M |
|
463
KeyCorp
KEY
$20.7B
| $78M | 0.04% |
4,753,583
+516,631
| +12% | +$8.48M |
|
464
Crown Holdings
CCK
$10.9B
| $77.9M | 0.04% |
777,219
+353,363
| +83% | +$35.4M |
|
|
NATI
465
DELISTED
National Instruments Corp
NATI
| $77.5M | 0.04% |
1,764,407
+1,545,967
| +708% | +$67.9M |
|
|
WWE
466
DELISTED
World Wrestling Entertainment
WWE
| $77.5M | 0.04% |
1,613,372
+1,559,810
| +2,912% | +$74.9M |
|
467
Chegg
CHGG
$166M
| $77.2M | 0.04% |
854,376
+405,863
| +90% | +$36.7M |
|
468
Fifth Third Bancorp
FITB
$29.8B
| $76.6M | 0.04% |
2,777,789
+28,596
| +1% | +$788K |
|
469
Cencora
COR
$57.1B
| $76.2M | 0.04% |
779,680
-56,985
| -7% | -$5.57M |
|
470
Vale
VALE
$44.4B
| $75.8M | 0.04% |
4,521,881
+36,000
| +0.8% | +$603K |
|
471
Globant
GLOB
$2.68B
| $75.5M | 0.04% |
347,044
+63,551
| +22% | +$13.8M |
|
472
Banco Bradesco
BBD
$33.1B
| $75.5M | 0.04% |
17,366,721
-159,841
| -0.9% | -$695K |
|
473
Camden Property Trust
CPT
$11.8B
| $75.4M | 0.04% |
754,684
+25,371
| +3% | +$2.54M |
|
474
Gen Digital
GEN
$18.3B
| $75.4M | 0.04% |
3,626,568
+97,016
| +3% | +$2.02M |
|
475
M&T Bank
MTB
$31B
| $75M | 0.04% |
589,429
-80,128
| -12% | -$10.2M |
|