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
|
+$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
+$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
+$215M |
| 4 |
TAL Education Group
TAL
|
+$202M |
| 5 |
Intuit
INTU
|
+$190M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.6B |
| 2 |
NetEase
NTES
|
+$237M |
| 3 |
Goldman Sachs
GS
|
+$159M |
| 4 |
Baidu
BIDU
|
+$112M |
| 5 |
IAC Inc
IAC
|
+$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
W.R. Berkley
WRB
$27.5B
| $48.3M | 0.03% |
1,778,702
+102,301
| +6% | +$2.78M |
|
527
Hasbro
HAS
$11B
| $47.9M | 0.03% |
579,508
-9,639
| -2% | -$797K |
|
528
Telus
TU
$25B
| $47.8M | 0.03% |
2,723,613
+240,581
| +10% | +$4.22M |
|
529
Oneok
OKE
$45.2B
| $47.7M | 0.03% |
1,836,514
+31,063
| +2% | +$807K |
|
530
Booz Allen Hamilton
BAH
$12.5B
| $47.7M | 0.03% |
574,477
-12,871
| -2% | -$1.07M |
|
531
Principal Financial Group
PFG
$17.8B
| $47.6M | 0.03% |
1,181,109
+70,027
| +6% | +$2.82M |
|
532
Vale
VALE
$44.2B
| $47.5M | 0.03% |
4,485,881
+248,600
| +6% | +$2.63M |
|
533
Burlington
BURL
$18.3B
| $47.4M | 0.03% |
229,858
-3,561
| -2% | -$734K |
|
534
Exact Sciences
EXAS
$10.5B
| $47.1M | 0.03% |
462,271
-7,049
| -2% | -$719K |
|
535
Lumen
LUMN
$5.78B
| $46.6M | 0.03% |
4,614,325
-187,205
| -4% | -$1.89M |
|
536
Baker Hughes
BKR
$45B
| $45.8M | 0.02% |
3,445,984
+323,353
| +10% | +$4.3M |
|
537
SLM Corp
SLM
$6.35B
| $45.7M | 0.02% |
5,653,803
+5,050,308
| +837% | +$40.9M |
|
538
Snap-on
SNA
$17.1B
| $45.4M | 0.02% |
308,824
+6,478
| +2% | +$953K |
|
539
Sphere Entertainment
SPHR
$1.87B
| $45.4M | 0.02% |
662,812
+165,622
| +33% | +$11.3M |
|
540
Fidelity National Financial
FNF
$16.4B
| $45.2M | 0.02% |
1,502,157
+36,194
| +2% | +$1.09M |
|
541
Martin Marietta Materials
MLM
$37.8B
| $45.1M | 0.02% |
191,651
-350
| -0.2% | -$82.4K |
|
542
Jacobs Solutions
J
$17.3B
| $45.1M | 0.02% |
587,391
-30,084
| -5% | -$2.31M |
|
543
Revvity
RVTY
$10B
| $45.1M | 0.02% |
359,069
+11,535
| +3% | +$1.45M |
|
|
CXO
544
DELISTED
CONCHO RESOURCES INC.
CXO
| $44.6M | 0.02% |
1,010,761
+376,295
| +59% | +$16.6M |
|
545
CenterPoint Energy
CNP
$24.4B
| $44.4M | 0.02% |
2,292,219
+124,842
| +6% | +$2.42M |
|
546
MGM Resorts International
MGM
$9.8B
| $44.2M | 0.02% |
2,032,897
+311,235
| +18% | +$6.77M |
|
547
Omnicom Group
OMC
$15.1B
| $44.2M | 0.02% |
891,982
-37,712
| -4% | -$1.87M |
|
548
Datadog
DDOG
$49B
| $44.1M | 0.02% |
431,396
+140,711
| +48% | +$14.4M |
|
549
RenaissanceRe
RNR
$11.3B
| $44M | 0.02% |
259,112
+14,836
| +6% | +$2.52M |
|
550
Vornado Realty Trust
VNO
$7.81B
| $44M | 0.02% |
1,303,831
+130,272
| +11% | +$4.39M |
|