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 | |
|---|---|---|---|---|---|---|
476
ON Semiconductor
ON
$20B
| $87M | 0.04% |
1,901,347
-129,175
| -6% | -$5.91M |
|
477
IDEX
IEX
$12.4B
| $86.9M | 0.04% |
419,827
+6,596
| +2% | +$1.37M |
|
478
Raymond James Financial
RJF
$33.1B
| $86.8M | 0.04% |
940,801
+3,163
| +0.3% | +$292K |
|
479
Advance Auto Parts
AAP
$3.66B
| $86.6M | 0.04% |
414,384
+32,065
| +8% | +$6.7M |
|
480
Montrose Environmental
MEG
$1.03B
| $86.3M | 0.04% |
1,398,475
+735,554
| +111% | +$45.4M |
|
481
J.M. Smucker
SJM
$11.9B
| $86.2M | 0.04% |
718,066
+6,012
| +0.8% | +$722K |
|
482
Enphase Energy
ENPH
$5.07B
| $85.9M | 0.04% |
573,055
+81,396
| +17% | +$12.2M |
|
483
Interpublic Group of Companies
IPG
$9.89B
| $85.6M | 0.04% |
2,334,677
-153,706
| -6% | -$5.64M |
|
484
Pool Corp
POOL
$12.5B
| $85.5M | 0.04% |
196,823
+6,567
| +3% | +$2.85M |
|
485
Kimco Realty
KIM
$15.3B
| $85.1M | 0.04% |
4,102,189
+1,000,069
| +32% | +$20.8M |
|
486
BioMarin Pharmaceuticals
BMRN
$10.8B
| $84M | 0.03% |
1,087,076
-954,407
| -47% | -$73.8M |
|
487
Waste Connections
WCN
$45.9B
| $84M | 0.03% |
667,073
-13,024
| -2% | -$1.64M |
|
|
TUYA
488
Tuya Inc
TUYA
$1.57B
| $83.8M | 0.03% |
9,242,400
+12,400
| +0.1% | +$112K |
|
489
Expedia Group
EXPE
$26.9B
| $83.7M | 0.03% |
510,891
+10,425
| +2% | +$1.71M |
|
490
Option Care Health
OPCH
$4.8B
| $83.7M | 0.03% |
3,449,980
+1,080,002
| +46% | +$26.2M |
|
491
Quanta Services
PWR
$56B
| $82.8M | 0.03% |
727,552
-102,287
| -12% | -$11.6M |
|
492
Cardinal Health
CAH
$35.9B
| $82.7M | 0.03% |
1,671,284
-74,113
| -4% | -$3.67M |
|
493
Wayfair
W
$11.3B
| $81.7M | 0.03% |
319,686
+11,827
| +4% | +$3.02M |
|
494
Berkshire Hathaway Class A
BRK.A
$1.06T
| $81.5M | 0.03% |
198
+4
| +2% | +$1.65M |
|
495
Devon Energy
DVN
$21.9B
| $80.9M | 0.03% |
2,279,068
+450,982
| +25% | +$16M |
|
496
Omnicom Group
OMC
$15.3B
| $80.9M | 0.03% |
1,116,297
+130,655
| +13% | +$9.47M |
|
497
CarMax
KMX
$9.21B
| $80.7M | 0.03% |
630,340
+9,009
| +1% | +$1.15M |
|
498
Halliburton
HAL
$18.6B
| $79.9M | 0.03% |
3,695,671
-1,224,467
| -25% | -$26.5M |
|
499
Factset
FDS
$14.2B
| $79.7M | 0.03% |
201,972
-2,509
| -1% | -$991K |
|
500
Corpay
CPAY
$22B
| $79.6M | 0.03% |
304,507
-1,086
| -0.4% | -$284K |
|