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
|
+$919M |
| 2 |
Snowflake
SNOW
|
+$576M |
| 3 |
Sea Limited
SE
|
+$521M |
| 4 |
Procter & Gamble
PG
|
+$485M |
| 5 |
Snap
SNAP
|
+$412M |
Top Sells
| 1 |
Infosys
INFY
|
+$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$350M |
| 3 |
Lowe's Companies
LOW
|
+$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Henry Schein
HSIC
$8.21B
| $79.3M | 0.03% |
1,041,241
+8,395
| +0.8% | +$639K |
|
502
Brown-Forman Class B
BF.B
$13B
| $78.9M | 0.03% |
1,177,617
-12,999
| -1% | -$871K |
|
503
MGM Resorts International
MGM
$9.85B
| $78.8M | 0.03% |
1,825,725
-20,173
| -1% | -$870K |
|
504
Occidental Petroleum
OXY
$44.7B
| $78.1M | 0.03% |
2,640,574
-76,037
| -3% | -$2.25M |
|
505
Arch Capital
ACGL
$33.9B
| $77.9M | 0.03% |
2,040,359
-245,982
| -11% | -$9.39M |
|
506
LPL Financial
LPLA
$27.2B
| $77.7M | 0.03% |
495,641
+95,673
| +24% | +$15M |
|
507
Atmos Energy
ATO
$26.3B
| $77.7M | 0.03% |
880,569
+27,803
| +3% | +$2.45M |
|
508
10x Genomics
TXG
$1.73B
| $76.9M | 0.03% |
528,280
+10,327
| +2% | +$1.5M |
|
|
VER
509
DELISTED
VEREIT, Inc.
VER
| $76.8M | 0.03% |
1,697,070
+144,022
| +9% | +$6.51M |
|
510
MarketAxess Holdings
MKTX
$6.99B
| $76.5M | 0.03% |
181,731
-11,648
| -6% | -$4.9M |
|
511
Hormel Foods
HRL
$14B
| $76.3M | 0.03% |
1,860,449
-250,272
| -12% | -$10.3M |
|
512
Principal Financial Group
PFG
$17.8B
| $76.3M | 0.03% |
1,184,055
+103,992
| +10% | +$6.7M |
|
513
Cheniere Energy
LNG
$51.3B
| $76.2M | 0.03% |
780,332
+11,234
| +1% | +$1.1M |
|
514
Madison Square Garden
MSGS
$4.88B
| $75.8M | 0.03% |
407,795
+338,041
| +485% | +$62.9M |
|
515
NVR
NVR
$23.6B
| $74.9M | 0.03% |
15,622
+5
| +0% | +$24K |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| $74.4M | 0.03% |
1,033,782
+28,856
| +3% | +$2.08M |
|
517
Kanzhun
BZ
$11.1B
| $74.3M | 0.03% |
2,065,787
-555,918
| -21% | -$20M |
|
|
CTLT
518
DELISTED
CATALENT, INC.
CTLT
| $73.9M | 0.03% |
555,362
+3,845
| +0.7% | +$512K |
|
519
Vulcan Materials
VMC
$39.5B
| $73.3M | 0.03% |
433,434
-654
| -0.2% | -$111K |
|
520
Fox Class A
FOXA
$27.8B
| $73.3M | 0.03% |
1,826,668
-108,063
| -6% | -$4.33M |
|
521
Masimo
MASI
$8.08B
| $72.7M | 0.03% |
268,534
-1,215
| -0.5% | -$329K |
|
522
Dentsply Sirona
XRAY
$2.83B
| $72.6M | 0.03% |
1,250,772
+7,167
| +0.6% | +$416K |
|
523
Medical Properties Trust
MPW
$2.75B
| $72.1M | 0.03% |
3,590,400
+178,492
| +5% | +$3.58M |
|
524
XPeng
XPEV
$19.6B
| $72M | 0.03% |
2,026,167
+400,845
| +25% | +$14.2M |
|
|
MRTX
525
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $72M | 0.03% |
407,000
-23,751
| -6% | -$4.2M |
|