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
|
+$414M |
| 2 |
Alibaba
BABA
|
+$323M |
| 3 |
Incyte
INCY
|
+$173M |
| 4 |
PepsiCo
PEP
|
+$166M |
| 5 |
HDFC Bank
HDB
|
+$137M |
Top Sells
| 1 |
Baidu
BIDU
|
+$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$290M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
MON
Monsanto Co
MON
|
+$177M |
| 5 |
Honeywell
HON
|
+$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Alliant Energy
LNT
$16.5B
| $47.1M | 0.04% |
1,112,834
+52,620
| +5% | +$2.23M |
|
|
GAP
502
The Gap, Inc.
GAP
$8.96B
| $47.1M | 0.04% |
1,453,228
-119,538
| -8% | -$3.87M |
|
503
United Airlines
UAL
$34.2B
| $47.1M | 0.04% |
674,787
+332,778
| +97% | +$23.2M |
|
504
Fastenal
FAST
$55B
| $47M | 0.04% |
3,907,284
-33,300
| -0.8% | -$401K |
|
505
Ulta Beauty
ULTA
$23.3B
| $46.9M | 0.04% |
200,807
+7,146
| +4% | +$1.67M |
|
506
Hormel Foods
HRL
$14B
| $46.7M | 0.04% |
1,254,598
-294
| -0% | -$10.9K |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $46.6M | 0.04% |
470,434
+28,653
| +6% | +$2.84M |
|
|
SGEN
508
DELISTED
Seagen Inc. Common Stock
SGEN
| $46.6M | 0.04% |
701,331
-60,640
| -8% | -$4.03M |
|
509
Gen Digital
GEN
$18.4B
| $46.2M | 0.04% |
2,238,673
-84,519
| -4% | -$1.75M |
|
510
Martin Marietta Materials
MLM
$37.8B
| $46.2M | 0.04% |
206,945
-1,964
| -0.9% | -$439K |
|
|
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
| $46.1M | 0.04% |
1,527,602
+238,863
| +19% | +$7.2M |
|
512
CDW
CDW
$22B
| $46M | 0.04% |
569,917
-9,039
| -2% | -$730K |
|
|
NOAH
513
Noah Holdings
NOAH
$787M
| $46M | 0.04% |
+881,951
| New | +$46M |
|
514
Jazz Pharmaceuticals
JAZZ
$7.88B
| $46M | 0.04% |
266,865
+39,581
| +17% | +$6.82M |
|
515
Yum China
YUMC
$16.3B
| $45.9M | 0.04% |
1,194,139
-2,791,361
| -70% | -$107M |
|
516
MGM Resorts International
MGM
$9.85B
| $45.9M | 0.04% |
1,582,006
+99,921
| +7% | +$2.9M |
|
517
Advanced Micro Devices
AMD
$253B
| $45.9M | 0.04% |
3,059,730
+166,704
| +6% | +$2.5M |
|
518
NiSource
NI
$18.9B
| $45.8M | 0.04% |
1,741,029
+234,851
| +16% | +$6.17M |
|
519
Brown-Forman Class B
BF.B
$13B
| $45.6M | 0.04% |
931,273
+21,392
| +2% | +$1.05M |
|
520
Hasbro
HAS
$11.1B
| $45.2M | 0.03% |
489,335
+71,813
| +17% | +$6.63M |
|
521
Autoliv
ALV
$9.74B
| $44.9M | 0.03% |
435,323
+39,142
| +10% | +$4.04M |
|
522
Macerich
MAC
$4.68B
| $44.9M | 0.03% |
790,057
-19,965
| -2% | -$1.13M |
|
523
EQT Corp
EQT
$31.7B
| $44.9M | 0.03% |
1,494,276
+7,482
| +0.5% | +$225K |
|
524
Berkshire Hathaway Class A
BRK.A
$1.06T
| $44.8M | 0.03% |
159
-30
| -16% | -$8.46M |
|
525
CarMax
KMX
$9.21B
| $44.8M | 0.03% |
614,392
-16,647
| -3% | -$1.21M |
|