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
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.8B
| $96.6M | 0.04% |
339,879
+4,775
| +1% | +$1.36M |
|
452
Teladoc Health
TDOC
$1.38B
| $96.1M | 0.04% |
758,154
+1,013
| +0.1% | +$128K |
|
453
Cincinnati Financial
CINF
$24B
| $96.1M | 0.04% |
841,409
+5,882
| +0.7% | +$672K |
|
454
Nasdaq
NDAQ
$54.4B
| $96.1M | 0.04% |
1,493,019
+26,886
| +2% | +$1.73M |
|
455
Cloudflare
NET
$76.2B
| $94.7M | 0.04% |
840,528
+51,768
| +7% | +$5.83M |
|
456
McCormick & Company Non-Voting
MKC
$18.7B
| $94.4M | 0.04% |
1,164,894
-51,583
| -4% | -$4.18M |
|
457
Advanced Drainage Systems
WMS
$10.7B
| $93.8M | 0.04% |
867,456
+1,290
| +0.1% | +$140K |
|
458
VICI Properties
VICI
$35.3B
| $93.4M | 0.04% |
3,289,228
-365,662
| -10% | -$10.4M |
|
459
Albemarle
ALB
$8.54B
| $93.3M | 0.04% |
426,258
+12,380
| +3% | +$2.71M |
|
460
Jack Henry & Associates
JKHY
$11.9B
| $93.2M | 0.04% |
568,170
+18,020
| +3% | +$2.96M |
|
461
FMC
FMC
$4.6B
| $92.1M | 0.04% |
1,005,614
-32,140
| -3% | -$2.94M |
|
462
Teradyne
TER
$18.3B
| $92M | 0.04% |
842,271
+15,181
| +2% | +$1.66M |
|
463
Oneok
OKE
$45.2B
| $91.8M | 0.04% |
1,583,554
-64,056
| -4% | -$3.71M |
|
464
MongoDB
MDB
$26.9B
| $91.6M | 0.04% |
194,362
+15,296
| +9% | +$7.21M |
|
465
Banco Bradesco
BBD
$33.1B
| $91.4M | 0.04% |
26,236,973
+870,708
| +3% | +$3.03M |
|
466
Baker Hughes
BKR
$44.8B
| $90.3M | 0.04% |
3,650,960
+171,841
| +5% | +$4.25M |
|
467
Airbnb
ABNB
$75.8B
| $89.3M | 0.04% |
532,310
+274,173
| +106% | +$46M |
|
|
ABMD
468
DELISTED
Abiomed Inc
ABMD
| $89.2M | 0.04% |
274,005
+3,467
| +1% | +$1.13M |
|
469
Domino's
DPZ
$15.6B
| $89.1M | 0.04% |
186,795
+40,370
| +28% | +$19.3M |
|
470
Robert Half
RHI
$3.65B
| $88.6M | 0.04% |
883,199
-72,428
| -8% | -$7.27M |
|
471
Avery Dennison
AVY
$13B
| $88.2M | 0.04% |
425,723
+7,530
| +2% | +$1.56M |
|
472
CMS Energy
CMS
$21.2B
| $87.9M | 0.04% |
1,472,049
+250,920
| +21% | +$15M |
|
473
Celanese
CE
$4.89B
| $87.6M | 0.04% |
581,386
+79,726
| +16% | +$12M |
|
474
Peloton Interactive
PTON
$3.24B
| $87.3M | 0.04% |
1,003,140
-64,006
| -6% | -$5.57M |
|
475
RingCentral
RNG
$2.88B
| $87.1M | 0.04% |
400,499
+114,890
| +40% | +$25M |
|