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 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 2 |
Cisco
CSCO
|
+$315M |
| 3 |
Coca-Cola
KO
|
+$282M |
| 4 |
Estee Lauder
EL
|
+$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
+$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.36B |
| 2 |
Alibaba
BABA
|
+$1.92B |
| 3 |
TAL Education Group
TAL
|
+$1.08B |
| 4 |
Procter & Gamble
PG
|
+$638M |
| 5 |
Lockheed Martin
LMT
|
+$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Globant
GLOB
$2.53B
| $78.2M | 0.03% |
356,876
+4,837
| +1% | +$1.06M |
|
502
Snap-on
SNA
$17B
| $77.9M | 0.03% |
348,809
-3,063
| -0.9% | -$684K |
|
503
ON Semiconductor
ON
$19.8B
| $77.7M | 0.03% |
2,030,522
-865,980
| -30% | -$33.1M |
|
504
Ulta Beauty
ULTA
$23.2B
| $77.7M | 0.03% |
224,714
-147,570
| -40% | -$51M |
|
505
NVR
NVR
$23.3B
| $77.7M | 0.03% |
15,617
+680
| +5% | +$3.38M |
|
506
New Oriental
EDU
$8.98B
| $76.8M | 0.03% |
937,207
-3,743,532
| -80% | -$307M |
|
507
Henry Schein
HSIC
$8.18B
| $76.6M | 0.03% |
1,032,846
-112,368
| -10% | -$8.34M |
|
508
Celanese
CE
$4.94B
| $76.1M | 0.03% |
501,660
+89,110
| +22% | +$13.5M |
|
509
Vulcan Materials
VMC
$39.4B
| $75.6M | 0.03% |
434,088
-10,218
| -2% | -$1.78M |
|
510
Quanta Services
PWR
$58.9B
| $75.2M | 0.03% |
829,839
+20,592
| +3% | +$1.87M |
|
511
Fortune Brands Innovations
FBIN
$7.16B
| $75M | 0.03% |
881,114
-115,545
| -12% | -$9.84M |
|
512
Exact Sciences
EXAS
$10.7B
| $74.6M | 0.03% |
600,150
+50,097
| +9% | +$6.23M |
|
513
Carnival Corp
CCL
$43.4B
| $74.1M | 0.03% |
2,809,812
+29,923
| +1% | +$789K |
|
514
Gen Digital
GEN
$18B
| $73.3M | 0.03% |
2,691,730
-846,723
| -24% | -$23M |
|
515
Molina Healthcare
MOH
$10.3B
| $72.8M | 0.03% |
287,815
-8,102
| -3% | -$2.05M |
|
516
Vipshop
VIPS
$8.99B
| $72.6M | 0.03% |
3,614,996
-473,118
| -12% | -$9.5M |
|
517
XPeng
XPEV
$19.6B
| $72.2M | 0.03% |
1,625,322
+764,974
| +89% | +$34M |
|
518
CMS Energy
CMS
$21.2B
| $72.1M | 0.03% |
1,221,129
-122,870
| -9% | -$7.26M |
|
519
Fox Class A
FOXA
$28B
| $71.8M | 0.03% |
1,934,731
+296,476
| +18% | +$11M |
|
520
Revvity
RVTY
$9.7B
| $71.8M | 0.03% |
464,961
+32,245
| +7% | +$4.98M |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $71.8M | 0.03% |
1,697,994
+12,451
| +0.7% | +$526K |
|
522
DaVita
DVA
$9.5B
| $71.5M | 0.03% |
593,923
+66,702
| +13% | +$8.03M |
|
523
Tencent Music
TME
$39.4B
| $71.4M | 0.03% |
4,613,173
-2,640,817
| -36% | -$40.9M |
|
524
Zurn Elkay Water Solutions
ZWS
$7.74B
| $71.4M | 0.03% |
2,961,908
+2,935
| +0.1% | +$70.7K |
|
|
VER
525
DELISTED
VEREIT, Inc.
VER
| $71.3M | 0.03% |
1,553,048
-93,547
| -6% | -$4.3M |
|