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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 2 |
Cisco
CSCO
|
+$315M |
| 3 |
Coca-Cola
KO
|
+$282M |
| 4 |
Estee Lauder
EL
|
+$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.36B |
| 2 |
Alibaba
BABA
|
+$1.92B |
| 3 |
TAL Education Group
TAL
|
+$1.08B |
| 4 |
Procter & Gamble
PG
|
+$638M |
| 5 |
Lockheed Martin
LMT
|
+$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares MSCI India ETF
INDA
$9.34B
| $95.9M | 0.04% |
2,167,568
+153,569
| +8% | +$6.8M |
|
452
Tyson Foods
TSN
$19.9B
| $95.8M | 0.04% |
1,299,349
+14,555
| +1% | +$1.07M |
|
453
M&T Bank
MTB
$31.1B
| $94.9M | 0.04% |
652,793
+38,309
| +6% | +$5.57M |
|
454
Copart
CPRT
$47.1B
| $94.7M | 0.04% |
2,873,848
-480,056
| -14% | -$15.8M |
|
455
Tyler Technologies
TYL
$24.5B
| $93.2M | 0.04% |
205,968
-10,949
| -5% | -$4.95M |
|
456
J.M. Smucker
SJM
$11.9B
| $92.3M | 0.04% |
712,054
-38,300
| -5% | -$4.96M |
|
457
Insulet
PODD
$24.6B
| $92M | 0.04% |
335,104
+94,086
| +39% | +$25.8M |
|
458
Oneok
OKE
$44.9B
| $91.7M | 0.04% |
1,647,610
+10,510
| +0.6% | +$585K |
|
459
Watts Water Technologies
WTS
$9.47B
| $91M | 0.04% |
623,508
+10,179
| +2% | +$1.49M |
|
460
IDEX
IEX
$12.4B
| $90.9M | 0.04% |
413,231
-1,943
| -0.5% | -$428K |
|
461
Equity Lifestyle Properties
ELS
$11.9B
| $90.9M | 0.04% |
1,223,456
-215,508
| -15% | -$16M |
|
462
Enphase Energy
ENPH
$5.07B
| $90.3M | 0.04% |
491,659
+59,231
| +14% | +$10.9M |
|
463
Jack Henry & Associates
JKHY
$11.8B
| $90M | 0.04% |
550,150
+13,423
| +3% | +$2.19M |
|
464
MarketAxess Holdings
MKTX
$6.99B
| $89.6M | 0.04% |
193,379
-13,307
| -6% | -$6.17M |
|
465
Brown-Forman Class B
BF.B
$13B
| $89.2M | 0.04% |
1,190,616
-67,742
| -5% | -$5.08M |
|
466
Markel Group
MKL
$24.4B
| $89.1M | 0.04% |
75,095
-6,097
| -8% | -$7.24M |
|
|
SRCL
467
DELISTED
Stericycle Inc
SRCL
| $89M | 0.04% |
1,244,355
-290,862
| -19% | -$20.8M |
|
468
Arch Capital
ACGL
$33.9B
| $89M | 0.04% |
2,286,341
-211,562
| -8% | -$8.24M |
|
|
WWE
469
DELISTED
World Wrestling Entertainment
WWE
| $88.9M | 0.04% |
1,534,910
-260,733
| -15% | -$15.1M |
|
470
Howmet Aerospace
HWM
$72.3B
| $88.6M | 0.04% |
2,570,644
+1,200,576
| +88% | +$41.4M |
|
471
Avery Dennison
AVY
$13.1B
| $87.9M | 0.04% |
418,193
+40,624
| +11% | +$8.54M |
|
472
Pool Corp
POOL
$12.5B
| $87.3M | 0.04% |
190,256
+64,581
| +51% | +$29.6M |
|
473
FirstEnergy
FE
$25B
| $87M | 0.04% |
2,338,390
+721,266
| +45% | +$26.8M |
|
474
Nasdaq
NDAQ
$54.5B
| $85.9M | 0.04% |
1,466,133
-184,272
| -11% | -$10.8M |
|
475
Teledyne Technologies
TDY
$25.6B
| $85.9M | 0.04% |
205,005
+25,691
| +14% | +$10.8M |
|