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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Watts Water Technologies
WTS
$9.29B
| $83.2M | 0.03% |
399,473
+3,556
| +0.9% | +$741K |
|
477
Teledyne Technologies
TDY
$25.6B
| $82.9M | 0.03% |
185,803
+17,323
| +10% | +$7.73M |
|
478
Interpublic Group of Companies
IPG
$9.51B
| $82.3M | 0.03% |
2,522,286
+146,720
| +6% | +$4.79M |
|
479
Rexford Industrial Realty
REXR
$10.1B
| $81.5M | 0.03% |
1,453,043
+116,114
| +9% | +$6.51M |
|
480
Neurocrine Biosciences
NBIX
$14B
| $81.4M | 0.03% |
617,453
+28,162
| +5% | +$3.71M |
|
481
Twilio
TWLO
$16B
| $81.1M | 0.03% |
1,069,342
+6,665
| +0.6% | +$506K |
|
|
WRK
482
DELISTED
WestRock Company
WRK
| $81M | 0.03% |
1,949,707
+969,799
| +99% | +$40.3M |
|
483
Pool Corp
POOL
$11.9B
| $80.6M | 0.03% |
202,257
+16,707
| +9% | +$6.66M |
|
484
CarMax
KMX
$8.88B
| $80.6M | 0.03% |
1,049,842
+192,978
| +23% | +$14.8M |
|
485
W.R. Berkley
WRB
$27.4B
| $79.8M | 0.03% |
1,692,129
+224,964
| +15% | +$10.6M |
|
486
Targa Resources
TRGP
$35.2B
| $78.8M | 0.03% |
906,719
+119,937
| +15% | +$10.4M |
|
487
Check Point Software Technologies
CHKP
$20.9B
| $78.5M | 0.03% |
513,517
+2,126
| +0.4% | +$325K |
|
488
CenterPoint Energy
CNP
$24.7B
| $77.6M | 0.03% |
2,717,216
+183,826
| +7% | +$5.25M |
|
489
Incyte
INCY
$16.8B
| $76.5M | 0.03% |
1,217,762
-292
| -0% | -$18.3K |
|
490
Liberty Global Class A
LBTYA
$3.93B
| $76.2M | 0.03% |
4,290,138
+1,036,022
| +32% | +$18.4M |
|
491
KE Holdings
BEKE
$23.5B
| $76M | 0.03% |
4,685,532
+76,906
| +2% | +$1.25M |
|
492
Gaming and Leisure Properties
GLPI
$13.6B
| $75.8M | 0.03% |
1,536,798
-69,989
| -4% | -$3.45M |
|
493
DocuSign
DOCU
$15.9B
| $75.5M | 0.03% |
1,270,625
+32,976
| +3% | +$1.96M |
|
494
Lennox International
LII
$19.6B
| $75.2M | 0.03% |
167,991
+22,515
| +15% | +$10.1M |
|
495
Federal Realty Investment Trust
FRT
$8.67B
| $75M | 0.03% |
727,970
+62,700
| +9% | +$6.46M |
|
496
FIVE9
FIVN
$1.95B
| $74.5M | 0.03% |
947,048
-134,024
| -12% | -$10.5M |
|
497
Camden Property Trust
CPT
$11.6B
| $74.5M | 0.03% |
750,059
+45,270
| +6% | +$4.49M |
|
498
Owens Corning
OC
$12.8B
| $74.3M | 0.03% |
501,398
-59,042
| -11% | -$8.75M |
|
499
Voya Financial
VOYA
$7.3B
| $73.8M | 0.03% |
1,011,401
-27,584
| -3% | -$2.01M |
|
500
EPAM Systems
EPAM
$8.53B
| $73.7M | 0.03% |
247,859
+920
| +0.4% | +$274K |
|