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 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bilibili
BILI
$9.25B
| $74M | 0.03% |
691,650
+255,068
| +58% | +$27.3M |
|
502
Huntington Bancshares
HBAN
$25.7B
| $74M | 0.03% |
4,710,029
+97,854
| +2% | +$1.54M |
|
503
Equifax
EFX
$30.8B
| $74M | 0.03% |
408,321
+41,354
| +11% | +$7.49M |
|
504
Carnival Corp
CCL
$42.8B
| $73.8M | 0.03% |
2,779,889
+310,107
| +13% | +$8.23M |
|
505
Robert Half
RHI
$3.77B
| $73.4M | 0.03% |
940,442
+56,964
| +6% | +$4.45M |
|
506
Globant
GLOB
$2.78B
| $73.1M | 0.03% |
352,039
+4,995
| +1% | +$1.04M |
|
507
Watts Water Technologies
WTS
$9.35B
| $72.9M | 0.03% |
613,329
+103,162
| +20% | +$12.3M |
|
508
BorgWarner
BWA
$9.53B
| $72.8M | 0.03% |
1,784,540
+99,579
| +6% | +$4.06M |
|
|
NATI
509
DELISTED
National Instruments Corp
NATI
| $72.8M | 0.03% |
1,685,543
-78,864
| -4% | -$3.41M |
|
510
LivaNova
LIVN
$3.17B
| $72.5M | 0.03% |
983,593
-47,328
| -5% | -$3.49M |
|
511
Berkshire Hathaway Class A
BRK.A
$1.08T
| $72.5M | 0.03% |
188
+23
| +14% | +$8.87M |
|
512
Exact Sciences
EXAS
$10.2B
| $72.5M | 0.03% |
550,053
+45,694
| +9% | +$6.02M |
|
513
Whirlpool
WHR
$5.28B
| $72.3M | 0.03% |
328,133
+9,559
| +3% | +$2.11M |
|
514
Conagra Brands
CAG
$9.23B
| $71.9M | 0.03% |
1,911,166
+67,483
| +4% | +$2.54M |
|
515
Pultegroup
PHM
$27.7B
| $71.7M | 0.03% |
1,367,084
+28,643
| +2% | +$1.5M |
|
516
Raymond James Financial
RJF
$33B
| $71.6M | 0.03% |
876,162
+6,901
| +0.8% | +$564K |
|
517
Quanta Services
PWR
$55.5B
| $71.2M | 0.03% |
809,247
+547,564
| +209% | +$48.2M |
|
518
Bright Horizons
BFAM
$6.64B
| $70.9M | 0.03% |
413,818
-72,641
| -15% | -$12.5M |
|
519
Wolfspeed
WOLF
$196M
| $70.6M | 0.03% |
652,469
-46,501
| -7% | -$5.03M |
|
520
NVR
NVR
$23.5B
| $70.4M | 0.03% |
14,937
+819
| +6% | +$3.86M |
|
521
Enphase Energy
ENPH
$5.18B
| $70.1M | 0.03% |
432,428
+86,232
| +25% | +$14M |
|
522
Vornado Realty Trust
VNO
$7.93B
| $69.5M | 0.03% |
1,531,195
+52,995
| +4% | +$2.41M |
|
523
Avery Dennison
AVY
$13.1B
| $69.3M | 0.03% |
377,569
+57,087
| +18% | +$10.5M |
|
524
Elanco Animal Health
ELAN
$9.16B
| $69.2M | 0.03% |
2,350,725
+495,943
| +27% | +$14.6M |
|
525
Molina Healthcare
MOH
$9.47B
| $69.2M | 0.03% |
295,917
-886
| -0.3% | -$207K |
|