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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$39.5B
| $73.6M | 0.03% |
1,453,890
-174,142
| -11% | -$8.81M |
|
502
Citizens Financial Group
CFG
$22.3B
| $73.3M | 0.03% |
2,213,200
+37,992
| +2% | +$1.26M |
|
503
Loews
L
$19.9B
| $73.3M | 0.03% |
1,052,864
+186,398
| +22% | +$13M |
|
504
Campbell Soup
CPB
$9.98B
| $72.9M | 0.03% |
1,687,141
+29,053
| +2% | +$1.26M |
|
505
BioMarin Pharmaceuticals
BMRN
$10.5B
| $72M | 0.03% |
746,640
-9,696
| -1% | -$935K |
|
506
Dynatrace
DT
$14.4B
| $71.4M | 0.03% |
1,304,900
+100,709
| +8% | +$5.51M |
|
507
Albemarle
ALB
$8.63B
| $70.8M | 0.03% |
490,341
-85,539
| -15% | -$12.4M |
|
508
Vipshop
VIPS
$8.85B
| $70.5M | 0.03% |
3,969,736
-68,578
| -2% | -$1.22M |
|
509
Brown-Forman Class B
BF.B
$12.9B
| $70.5M | 0.03% |
1,233,990
+19,540
| +2% | +$1.12M |
|
510
Cincinnati Financial
CINF
$23.8B
| $70.3M | 0.03% |
679,331
+12,242
| +2% | +$1.27M |
|
511
FirstEnergy
FE
$25B
| $70.1M | 0.03% |
1,911,276
+306,875
| +19% | +$11.3M |
|
512
MarketAxess Holdings
MKTX
$6.9B
| $70M | 0.03% |
239,200
+3,902
| +2% | +$1.14M |
|
513
Henry Schein
HSIC
$8.17B
| $69.7M | 0.03% |
920,897
-1,133
| -0.1% | -$85.8K |
|
514
FMC
FMC
$4.61B
| $69.7M | 0.03% |
1,105,215
+71,309
| +7% | +$4.5M |
|
515
Jack Henry & Associates
JKHY
$11.6B
| $69.7M | 0.03% |
426,354
-50,440
| -11% | -$8.24M |
|
516
Hubbell
HUBB
$23.5B
| $69.5M | 0.03% |
211,253
+5,174
| +3% | +$1.7M |
|
517
Graco
GGG
$14.1B
| $69.3M | 0.03% |
799,118
+33,617
| +4% | +$2.92M |
|
518
Brown & Brown
BRO
$30.5B
| $69.2M | 0.03% |
973,804
+50,730
| +5% | +$3.61M |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $69M | 0.03% |
906,587
+29,444
| +3% | +$2.24M |
|
520
Fox Class A
FOXA
$25.5B
| $68.8M | 0.03% |
2,320,249
-13,873
| -0.6% | -$412K |
|
521
Roblox
RBLX
$92.1B
| $68.2M | 0.03% |
1,490,815
+59,995
| +4% | +$2.74M |
|
522
Montrose Environmental
MEG
$1.02B
| $68.1M | 0.03% |
2,118,868
-77,223
| -4% | -$2.48M |
|
523
Corpay
CPAY
$21.5B
| $67.9M | 0.03% |
240,411
+3,158
| +1% | +$892K |
|
524
Burlington
BURL
$17.6B
| $67.4M | 0.03% |
346,726
+1,129
| +0.3% | +$220K |
|
525
Tyler Technologies
TYL
$23.6B
| $67M | 0.03% |
160,176
+6,996
| +5% | +$2.93M |
|