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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.1B
| $94.4M | 0.04% |
237,061
+1,953
| +0.8% | +$778K |
|
452
DocuSign
DOCU
$16.1B
| $94.3M | 0.04% |
880,250
-169,568
| -16% | -$18.2M |
|
453
Seagate
STX
$40B
| $93.9M | 0.04% |
1,044,521
-15,376
| -1% | -$1.38M |
|
454
FirstEnergy
FE
$25.1B
| $93.9M | 0.04% |
2,047,197
+358,308
| +21% | +$16.4M |
|
455
Equifax
EFX
$30.8B
| $93.3M | 0.04% |
393,552
-19,303
| -5% | -$4.58M |
|
456
Markel Group
MKL
$24.2B
| $92.4M | 0.04% |
62,640
-3,957
| -6% | -$5.84M |
|
457
Hormel Foods
HRL
$14.1B
| $92.1M | 0.04% |
1,787,030
-52,033
| -3% | -$2.68M |
|
458
HDFC Bank
HDB
$361B
| $91.9M | 0.04% |
1,498,010
+379,155
| +34% | +$23.3M |
|
459
MongoDB
MDB
$26.4B
| $91.7M | 0.04% |
206,834
+4,057
| +2% | +$1.8M |
|
460
Henry Schein
HSIC
$8.42B
| $91.4M | 0.04% |
1,047,809
+13,324
| +1% | +$1.16M |
|
461
Montrose Environmental
MEG
$1.07B
| $90.7M | 0.04% |
1,714,314
+56,370
| +3% | +$2.98M |
|
462
Cboe Global Markets
CBOE
$24.3B
| $90.7M | 0.04% |
792,575
-236,934
| -23% | -$27.1M |
|
463
Factset
FDS
$14B
| $90.5M | 0.04% |
208,515
+5,830
| +3% | +$2.53M |
|
464
Nasdaq
NDAQ
$53.6B
| $90.4M | 0.04% |
1,521,255
-11,730
| -0.8% | -$697K |
|
465
The Mosaic Company
MOS
$10.3B
| $90.2M | 0.04% |
1,356,669
-103,324
| -7% | -$6.87M |
|
|
ABMD
466
DELISTED
Abiomed Inc
ABMD
| $90.1M | 0.04% |
272,153
+11,200
| +4% | +$3.71M |
|
467
Liberty Broadband Class C
LBRDK
$8.61B
| $90.1M | 0.04% |
665,733
-28,131
| -4% | -$3.81M |
|
468
Avis
CAR
$5.5B
| $90.1M | 0.04% |
342,142
+275,056
| +410% | +$72.4M |
|
469
Coca-Cola Europacific Partners
CCEP
$40.4B
| $89.9M | 0.04% |
1,850,251
-17,986
| -1% | -$874K |
|
470
Copart
CPRT
$47B
| $89.8M | 0.04% |
2,864,296
-146,384
| -5% | -$4.59M |
|
471
Waste Connections
WCN
$46.1B
| $89.6M | 0.04% |
641,225
-83,752
| -12% | -$11.7M |
|
472
Watts Water Technologies
WTS
$9.35B
| $89.5M | 0.04% |
641,147
+37,447
| +6% | +$5.23M |
|
473
Palantir
PLTR
$363B
| $88.7M | 0.04% |
6,459,202
+391,694
| +6% | +$5.38M |
|
474
Principal Financial Group
PFG
$17.8B
| $87.4M | 0.04% |
1,191,204
-14,003
| -1% | -$1.03M |
|
475
Voya Financial
VOYA
$7.38B
| $87M | 0.04% |
1,310,792
-360,947
| -22% | -$23.9M |
|