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 |
Apple
AAPL
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
The Mosaic Company
MOS
$10.2B
| $67M | 0.03% |
2,911,423
+1,316,679
| +83% | +$30.3M |
|
502
Conagra Brands
CAG
$9.3B
| $66.9M | 0.03% |
1,843,683
-163,698
| -8% | -$5.94M |
|
503
Exact Sciences
EXAS
$10.5B
| $66.8M | 0.03% |
504,359
+42,088
| +9% | +$5.58M |
|
504
Cincinnati Financial
CINF
$24B
| $66.7M | 0.03% |
762,977
-52,792
| -6% | -$4.61M |
|
505
Bloom Energy
BE
$12.9B
| $66.6M | 0.03% |
2,322,998
+2,045,980
| +739% | +$58.6M |
|
506
Everest Group
EG
$14.3B
| $66.1M | 0.03% |
282,292
+15,224
| +6% | +$3.56M |
|
507
Fair Isaac
FICO
$37.1B
| $66M | 0.03% |
129,116
+13,491
| +12% | +$6.89M |
|
508
Donaldson
DCI
$9.35B
| $65.6M | 0.03% |
1,173,638
+41,926
| +4% | +$2.34M |
|
509
Brown & Brown
BRO
$30.8B
| $65.5M | 0.03% |
1,381,089
+62,126
| +5% | +$2.95M |
|
510
Jazz Pharmaceuticals
JAZZ
$7.8B
| $64.8M | 0.03% |
392,648
+11,449
| +3% | +$1.89M |
|
|
ABMD
511
DELISTED
Abiomed Inc
ABMD
| $64.7M | 0.03% |
199,659
+21,425
| +12% | +$6.95M |
|
512
Sphere Entertainment
SPHR
$1.87B
| $64.7M | 0.03% |
615,812
-47,000
| -7% | -$4.94M |
|
513
Domino's
DPZ
$15.6B
| $64.7M | 0.03% |
168,668
+24,070
| +17% | +$9.23M |
|
514
Neurocrine Biosciences
NBIX
$14.3B
| $64.3M | 0.03% |
670,965
+102,801
| +18% | +$9.85M |
|
515
Monolithic Power Systems
MPWR
$41.1B
| $64M | 0.03% |
174,810
+66,592
| +62% | +$24.4M |
|
516
Molina Healthcare
MOH
$9.84B
| $63.1M | 0.03% |
296,803
+5,708
| +2% | +$1.21M |
|
517
Etsy
ETSY
$5.55B
| $63.1M | 0.03% |
354,640
+177,894
| +101% | +$31.6M |
|
518
Universal Health Services
UHS
$11.9B
| $62.9M | 0.03% |
457,774
-9,058
| -2% | -$1.25M |
|
519
Vulcan Materials
VMC
$38.6B
| $62.8M | 0.03% |
423,504
+24,484
| +6% | +$3.63M |
|
520
SS&C Technologies
SSNC
$21.7B
| $62.8M | 0.03% |
863,069
+51,585
| +6% | +$3.75M |
|
521
Nucor
NUE
$32.4B
| $62.7M | 0.03% |
1,178,105
+42,013
| +4% | +$2.23M |
|
522
Wayfair
W
$11.2B
| $62.4M | 0.03% |
276,151
-8,726
| -3% | -$1.97M |
|
523
Watts Water Technologies
WTS
$9.21B
| $62.1M | 0.03% |
510,167
-51,442
| -9% | -$6.26M |
|
524
Teleflex
TFX
$5.76B
| $61.7M | 0.03% |
149,885
+4,828
| +3% | +$1.99M |
|
525
Amcor
AMCR
$18.9B
| $61.3M | 0.03% |
5,204,564
+587,293
| +13% | +$6.91M |
|