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 | |
|---|---|---|---|---|---|---|
476
Moderna
MRNA
$9.52B
| $57.1M | 0.03% |
806,436
+84,951
| +12% | +$6.01M |
|
477
Watts Water Technologies
WTS
$9.47B
| $56.2M | 0.03% |
561,609
+527,320
| +1,538% | +$52.8M |
|
478
Advance Auto Parts
AAP
$3.66B
| $56M | 0.03% |
364,809
+43,740
| +14% | +$6.71M |
|
479
Paycom
PAYC
$12.6B
| $56M | 0.03% |
179,880
-716
| -0.4% | -$223K |
|
480
CrowdStrike
CRWD
$106B
| $56M | 0.03% |
407,504
+110,481
| +37% | +$15.2M |
|
481
NVR
NVR
$23.6B
| $55.7M | 0.03% |
13,630
+708
| +5% | +$2.89M |
|
482
Sarepta Therapeutics
SRPT
$1.85B
| $55.6M | 0.03% |
395,879
+340
| +0.1% | +$47.7K |
|
483
Vipshop
VIPS
$8.58B
| $55.4M | 0.03% |
3,539,404
+1,430,271
| +68% | +$22.4M |
|
484
F5
FFIV
$18.4B
| $54.9M | 0.03% |
447,501
-6,390
| -1% | -$785K |
|
485
10x Genomics
TXG
$1.73B
| $54.9M | 0.03% |
440,531
+45,150
| +11% | +$5.63M |
|
486
iShares MSCI India ETF
INDA
$9.3B
| $54.9M | 0.03% |
1,620,100
| – | – |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $54.6M | 0.03% |
568,164
+27,403
| +5% | +$2.64M |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $54.5M | 0.03% |
1,677,245
+171,211
| +11% | +$5.56M |
|
489
Campbell Soup
CPB
$10.1B
| $54.4M | 0.03% |
1,125,602
+96,867
| +9% | +$4.69M |
|
490
Jazz Pharmaceuticals
JAZZ
$7.88B
| $54.4M | 0.03% |
381,199
-29
| -0% | -$4.14K |
|
491
Credicorp
BAP
$20.9B
| $54.2M | 0.03% |
437,089
+73,450
| +20% | +$9.11M |
|
492
Vulcan Materials
VMC
$39.5B
| $54.1M | 0.03% |
399,020
-6,750
| -2% | -$915K |
|
493
Masimo
MASI
$8.08B
| $54M | 0.03% |
228,924
+45,705
| +25% | +$10.8M |
|
494
Alliant Energy
LNT
$16.5B
| $53.5M | 0.03% |
1,034,885
+105,384
| +11% | +$5.44M |
|
495
Liberty Broadband Class C
LBRDK
$8.69B
| $53.4M | 0.03% |
373,544
-16,062
| -4% | -$2.29M |
|
496
Molina Healthcare
MOH
$9.51B
| $53.3M | 0.03% |
291,095
+17,690
| +6% | +$3.24M |
|
497
Dentsply Sirona
XRAY
$2.83B
| $53.2M | 0.03% |
1,217,532
+8,669
| +0.7% | +$379K |
|
498
Equifax
EFX
$31.2B
| $53.2M | 0.03% |
339,235
+1,974
| +0.6% | +$310K |
|
499
Arch Capital
ACGL
$33.9B
| $52.8M | 0.03% |
1,805,054
+69,793
| +4% | +$2.04M |
|
500
Everest Group
EG
$14.2B
| $52.8M | 0.03% |
267,068
+23,691
| +10% | +$4.68M |
|