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
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Donaldson
DCI
$9.35B
| $52.5M | 0.03% |
1,131,712
+259,760
| +30% | +$12.1M |
|
502
Berkshire Hathaway Class A
BRK.A
$1.06T
| $52.2M | 0.03% |
163
+6
| +4% | +$1.92M |
|
503
Insulet
PODD
$24.6B
| $51.9M | 0.03% |
219,350
+25,847
| +13% | +$6.12M |
|
504
Generac Holdings
GNRC
$10.8B
| $51.8M | 0.03% |
267,375
+29,322
| +12% | +$5.68M |
|
505
Amcor
AMCR
$18.9B
| $51M | 0.03% |
4,617,271
+117,359
| +3% | +$1.3M |
|
506
Nucor
NUE
$32.4B
| $51M | 0.03% |
1,136,092
+4,980
| +0.4% | +$223K |
|
507
DaVita
DVA
$9.62B
| $50.9M | 0.03% |
594,121
-47,585
| -7% | -$4.08M |
|
508
Globant
GLOB
$2.71B
| $50.8M | 0.03% |
283,493
+156,317
| +123% | +$28M |
|
509
KKR & Co
KKR
$124B
| $50.7M | 0.03% |
1,475,144
+39,538
| +3% | +$1.36M |
|
510
Roku
ROKU
$14.6B
| $50.6M | 0.03% |
268,119
+12,929
| +5% | +$2.44M |
|
511
KeyCorp
KEY
$21B
| $50.5M | 0.03% |
4,236,952
+10,941
| +0.3% | +$131K |
|
512
Medical Properties Trust
MPW
$2.75B
| $50.5M | 0.03% |
2,865,069
+169,143
| +6% | +$2.98M |
|
|
SIVB
513
DELISTED
SVB Financial Group
SIVB
| $50M | 0.03% |
207,909
+6,903
| +3% | +$1.66M |
|
514
Universal Health Services
UHS
$11.8B
| $50M | 0.03% |
466,832
-30,427
| -6% | -$3.26M |
|
515
FirstEnergy
FE
$25B
| $49.9M | 0.03% |
1,738,157
+144,273
| +9% | +$4.14M |
|
516
Whirlpool
WHR
$5.34B
| $49.9M | 0.03% |
271,170
+35,869
| +15% | +$6.6M |
|
517
Leidos
LDOS
$22.9B
| $49.8M | 0.03% |
558,884
-32,716
| -6% | -$2.92M |
|
518
Thor Industries
THO
$5.92B
| $49.8M | 0.03% |
522,823
-82,966
| -14% | -$7.9M |
|
519
SolarEdge
SEDG
$1.78B
| $49.8M | 0.03% |
208,859
-36,609
| -15% | -$8.73M |
|
520
CarMax
KMX
$9.21B
| $49.7M | 0.03% |
540,904
+1,344
| +0.2% | +$124K |
|
521
Banco Bradesco
BBD
$33.3B
| $49.7M | 0.03% |
17,526,562
-590,630
| -3% | -$1.67M |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $49.4M | 0.03% |
178,234
+2,543
| +1% | +$705K |
|
523
Teleflex
TFX
$5.75B
| $49.4M | 0.03% |
145,057
-1,780
| -1% | -$606K |
|
524
Fair Isaac
FICO
$36.9B
| $49.2M | 0.03% |
115,625
+18,880
| +20% | +$8.03M |
|
525
SS&C Technologies
SSNC
$21.7B
| $49.1M | 0.03% |
811,484
+12,986
| +2% | +$786K |
|