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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.63B
| $69.1M | 0.03% |
376,768
+34,549
| +10% | +$6.34M |
|
527
Omnicom Group
OMC
$15.4B
| $69M | 0.03% |
931,195
+15,958
| +2% | +$1.18M |
|
528
JB Hunt Transport Services
JBHT
$13.9B
| $69M | 0.03% |
410,761
+18,415
| +5% | +$3.1M |
|
529
Atmos Energy
ATO
$26.7B
| $68.5M | 0.03% |
692,685
+65,425
| +10% | +$6.47M |
|
530
Jacobs Solutions
J
$17.4B
| $67.9M | 0.03% |
635,236
+25,870
| +4% | +$2.77M |
|
531
Factset
FDS
$14B
| $67.7M | 0.03% |
219,521
+16,718
| +8% | +$5.16M |
|
532
Western Union
WU
$2.86B
| $67.7M | 0.03% |
2,744,285
-319,765
| -10% | -$7.89M |
|
|
DISCA
533
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $67.5M | 0.03% |
1,552,533
+401,581
| +35% | +$17.5M |
|
534
Principal Financial Group
PFG
$17.8B
| $67.2M | 0.03% |
1,120,944
+86,575
| +8% | +$5.19M |
|
535
Zurn Elkay Water Solutions
ZWS
$7.71B
| $67.1M | 0.03% |
2,958,973
+219,207
| +8% | +$4.97M |
|
536
Keurig Dr Pepper
KDP
$38.9B
| $67M | 0.03% |
1,949,064
+207,027
| +12% | +$7.12M |
|
537
Ameren
AEE
$27.2B
| $66.9M | 0.03% |
822,159
+51,318
| +7% | +$4.18M |
|
|
ONC
538
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $66.5M | 0.03% |
191,014
+4,145
| +2% | +$1.44M |
|
539
Loews
L
$20B
| $66.5M | 0.03% |
1,296,220
+109,310
| +9% | +$5.61M |
|
540
Donaldson
DCI
$9.44B
| $66.2M | 0.03% |
1,138,293
-35,345
| -3% | -$2.06M |
|
541
Monolithic Power Systems
MPWR
$41.5B
| $66.2M | 0.03% |
187,391
+12,581
| +7% | +$4.44M |
|
542
Iron Mountain
IRM
$27.2B
| $65.9M | 0.03% |
1,781,865
+32,576
| +2% | +$1.21M |
|
|
WORK
543
DELISTED
Slack Technologies, Inc.
WORK
| $65.9M | 0.03% |
1,621,962
-1,312,160
| -45% | -$53.3M |
|
|
ABMD
544
DELISTED
Abiomed Inc
ABMD
| $65.3M | 0.03% |
204,966
+5,307
| +3% | +$1.69M |
|
545
Teleflex
TFX
$5.78B
| $64.5M | 0.03% |
155,327
+5,442
| +4% | +$2.26M |
|
546
PPL Corp
PPL
$26.6B
| $64M | 0.03% |
2,219,209
+74,321
| +3% | +$2.14M |
|
547
Everest Group
EG
$14.3B
| $63.7M | 0.03% |
257,248
-25,044
| -9% | -$6.21M |
|
|
VER
548
DELISTED
VEREIT, Inc.
VER
| $63.6M | 0.03% |
1,646,595
-229,106
| -12% | -$8.85M |
|
549
Royal Caribbean
RCL
$95.7B
| $63.5M | 0.03% |
741,559
+113,830
| +18% | +$9.74M |
|
550
Fair Isaac
FICO
$36.8B
| $63.3M | 0.03% |
130,231
+1,115
| +0.9% | +$542K |
|