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 | |
|---|---|---|---|---|---|---|
526
Whirlpool
WHR
$5.24B
| $70.9M | 0.03% |
325,256
-2,877
| -0.9% | -$627K |
|
527
Las Vegas Sands
LVS
$37.1B
| $70.8M | 0.03% |
1,343,876
-569,038
| -30% | -$30M |
|
528
The Mosaic Company
MOS
$10.2B
| $70.6M | 0.03% |
2,213,854
+498,644
| +29% | +$15.9M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69.9M | 0.03% |
2,410,677
+360,815
| +18% | +$10.5M |
|
530
Albemarle
ALB
$8.54B
| $69.7M | 0.03% |
413,878
+25,205
| +6% | +$4.25M |
|
531
Paycom
PAYC
$12.5B
| $69.7M | 0.03% |
191,793
-33,202
| -15% | -$12.1M |
|
532
NovoCure
NVCR
$1.42B
| $69.7M | 0.03% |
314,016
+31,106
| +11% | +$6.9M |
|
|
MRTX
533
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $69.6M | 0.03% |
430,751
-33,339
| -7% | -$5.39M |
|
|
COUP
534
DELISTED
Coupa Software Incorporated
COUP
| $69.3M | 0.03% |
264,276
-223,322
| -46% | -$58.5M |
|
535
Carvana
CVNA
$51.8B
| $69.1M | 0.03% |
229,080
+50,849
| +29% | +$15.3M |
|
536
Viatris
VTRS
$12.2B
| $68.7M | 0.03% |
4,809,772
-688,031
| -13% | -$9.83M |
|
537
Factset
FDS
$14.1B
| $68.6M | 0.03% |
204,481
-15,040
| -7% | -$5.05M |
|
538
Medical Properties Trust
MPW
$2.77B
| $68.6M | 0.03% |
3,411,908
-129,846
| -4% | -$2.61M |
|
|
ZEN
539
DELISTED
ZENDESK INC
ZEN
| $68.3M | 0.03% |
473,471
+323
| +0.1% | +$46.6K |
|
540
Domino's
DPZ
$15.6B
| $68.3M | 0.03% |
146,425
-224,583
| -61% | -$105M |
|
541
Principal Financial Group
PFG
$17.8B
| $68.2M | 0.03% |
1,080,063
-40,881
| -4% | -$2.58M |
|
542
Zai Lab
ZLAB
$3.5B
| $67.8M | 0.03% |
383,210
+20,922
| +6% | +$3.7M |
|
543
Check Point Software Technologies
CHKP
$21.1B
| $67.7M | 0.03% |
582,714
+70,037
| +14% | +$8.13M |
|
544
DTE Energy
DTE
$28B
| $67.4M | 0.03% |
611,181
-65,658
| -10% | -$7.24M |
|
545
Conagra Brands
CAG
$9.3B
| $67.3M | 0.03% |
1,850,553
-60,613
| -3% | -$2.21M |
|
546
Dropbox
DBX
$8.42B
| $66.9M | 0.03% |
2,208,742
+1,179,882
| +115% | +$35.8M |
|
547
Datadog
DDOG
$49B
| $66.8M | 0.03% |
641,843
+78,986
| +14% | +$8.22M |
|
548
Cheniere Energy
LNG
$51.5B
| $66.7M | 0.03% |
769,098
-83,858
| -10% | -$7.27M |
|
549
Jacobs Solutions
J
$17.2B
| $66.2M | 0.03% |
599,821
-35,415
| -6% | -$3.91M |
|
550
LivaNova
LIVN
$3.21B
| $66.1M | 0.03% |
785,914
-197,679
| -20% | -$16.6M |
|