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 | |
|---|---|---|---|---|---|---|
476
Tyson Foods
TSN
$19.8B
| $74.6M | 0.03% |
1,157,422
+33,523
| +3% | +$2.16M |
|
477
Check Point Software Technologies
CHKP
$21B
| $74.5M | 0.03% |
560,836
+12,302
| +2% | +$1.64M |
|
478
Wolfspeed
WOLF
$191M
| $74M | 0.03% |
698,970
-227,416
| -25% | -$24.1M |
|
479
CDW
CDW
$22.1B
| $73.4M | 0.03% |
556,728
+14,305
| +3% | +$1.89M |
|
480
Sunrun
RUN
$3.84B
| $73.2M | 0.03% |
1,055,579
+949,071
| +891% | +$65.8M |
|
481
Cboe Global Markets
CBOE
$24.3B
| $72.9M | 0.03% |
783,150
+89,676
| +13% | +$8.35M |
|
482
Fortune Brands Innovations
FBIN
$7.27B
| $72.4M | 0.03% |
988,498
+156,672
| +19% | +$11.5M |
|
483
Nasdaq
NDAQ
$54.1B
| $72.1M | 0.03% |
1,629,189
+71,163
| +5% | +$3.15M |
|
484
Medical Properties Trust
MPW
$2.73B
| $71.4M | 0.03% |
3,275,286
+410,217
| +14% | +$8.94M |
|
485
KKR & Co
KKR
$123B
| $71.2M | 0.03% |
1,758,572
+283,428
| +19% | +$11.5M |
|
|
VER
486
DELISTED
VEREIT, Inc.
VER
| $70.9M | 0.03% |
1,875,701
+198,456
| +12% | +$7.5M |
|
487
Equifax
EFX
$31B
| $70.8M | 0.03% |
366,967
+27,732
| +8% | +$5.35M |
|
488
Baker Hughes
BKR
$44.8B
| $70.5M | 0.03% |
3,379,914
-66,070
| -2% | -$1.38M |
|
489
Masimo
MASI
$8.03B
| $70.3M | 0.03% |
261,838
+32,914
| +14% | +$8.83M |
|
490
Halliburton
HAL
$18.5B
| $69.9M | 0.03% |
3,699,447
+246,379
| +7% | +$4.66M |
|
491
Sarepta Therapeutics
SRPT
$1.89B
| $69.3M | 0.03% |
406,555
+10,676
| +3% | +$1.82M |
|
492
DaVita
DVA
$9.67B
| $69.2M | 0.03% |
589,444
-4,677
| -0.8% | -$549K |
|
493
International Flavors & Fragrances
IFF
$16.8B
| $69.1M | 0.03% |
634,500
+72,313
| +13% | +$7.87M |
|
494
DTE Energy
DTE
$28.1B
| $68.7M | 0.03% |
665,077
-102,860
| -13% | -$10.6M |
|
495
Dentsply Sirona
XRAY
$2.87B
| $68.6M | 0.03% |
1,310,440
+92,908
| +8% | +$4.86M |
|
496
LivaNova
LIVN
$3.16B
| $68.3M | 0.03% |
1,030,921
+165,114
| +19% | +$10.9M |
|
497
Shift4
FOUR
$5.93B
| $67.5M | 0.03% |
894,653
+751,266
| +524% | +$56.6M |
|
498
Pembina Pipeline
PBA
$22B
| $67.4M | 0.03% |
2,854,100
+73,801
| +3% | +$1.74M |
|
499
Factset
FDS
$14.1B
| $67.4M | 0.03% |
202,803
+19,358
| +11% | +$6.44M |
|
500
Western Union
WU
$2.8B
| $67.2M | 0.03% |
3,064,050
-313,808
| -9% | -$6.88M |
|