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 | |
|---|---|---|---|---|---|---|
476
Robert Half
RHI
$3.66B
| $85M | 0.04% |
955,627
+15,185
| +2% | +$1.35M |
|
477
Occidental Petroleum
OXY
$44.7B
| $84.9M | 0.04% |
2,716,611
-86,628
| -3% | -$2.71M |
|
|
ABMD
478
DELISTED
Abiomed Inc
ABMD
| $84.4M | 0.04% |
270,538
+65,572
| +32% | +$20.5M |
|
|
WORK
479
DELISTED
Slack Technologies, Inc.
WORK
| $84.3M | 0.04% |
1,903,777
+281,815
| +17% | +$12.5M |
|
480
Cloudflare
NET
$75.9B
| $83.5M | 0.04% |
788,760
+214,480
| +37% | +$22.7M |
|
481
Gartner
IT
$18.7B
| $83.4M | 0.04% |
344,546
+27,920
| +9% | +$6.76M |
|
482
RingCentral
RNG
$2.94B
| $83M | 0.04% |
285,609
+13,521
| +5% | +$3.93M |
|
|
CSOD
483
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $82.9M | 0.04% |
1,606,569
-208,468
| -11% | -$10.8M |
|
484
Atmos Energy
ATO
$26.3B
| $82M | 0.04% |
852,766
+160,081
| +23% | +$15.4M |
|
485
Expedia Group
EXPE
$26.9B
| $81.9M | 0.04% |
500,466
-32,343
| -6% | -$5.29M |
|
|
AQUA
486
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $81.6M | 0.03% |
2,415,951
+435,900
| +22% | +$14.7M |
|
487
Waste Connections
WCN
$45.9B
| $81.2M | 0.03% |
680,097
-19,491
| -3% | -$2.33M |
|
488
Berkshire Hathaway Class A
BRK.A
$1.06T
| $81.2M | 0.03% |
194
+6
| +3% | +$2.51M |
|
489
Raymond James Financial
RJF
$33.1B
| $81.2M | 0.03% |
937,638
+61,476
| +7% | +$5.32M |
|
490
Interpublic Group of Companies
IPG
$9.89B
| $80.8M | 0.03% |
2,488,383
+710,832
| +40% | +$23.1M |
|
491
CarMax
KMX
$9.21B
| $80.2M | 0.03% |
621,331
+34,709
| +6% | +$4.48M |
|
492
Baker Hughes
BKR
$45B
| $79.6M | 0.03% |
3,479,119
-115,970
| -3% | -$2.65M |
|
493
Pultegroup
PHM
$27.9B
| $79.4M | 0.03% |
1,455,681
+88,597
| +6% | +$4.83M |
|
494
Brown & Brown
BRO
$31.5B
| $79.4M | 0.03% |
1,494,834
+224,409
| +18% | +$11.9M |
|
495
Omnicom Group
OMC
$15.3B
| $78.8M | 0.03% |
985,642
+54,447
| +6% | +$4.36M |
|
496
MGM Resorts International
MGM
$9.85B
| $78.7M | 0.03% |
1,845,898
-193,710
| -9% | -$8.26M |
|
497
Dentsply Sirona
XRAY
$2.83B
| $78.7M | 0.03% |
1,243,605
-44,244
| -3% | -$2.8M |
|
498
Advance Auto Parts
AAP
$3.66B
| $78.4M | 0.03% |
382,319
+5,551
| +1% | +$1.14M |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $78.4M | 0.03% |
1,004,926
-24,322
| -2% | -$1.9M |
|
500
Corpay
CPAY
$22B
| $78.3M | 0.03% |
305,593
-25,550
| -8% | -$6.54M |
|