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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$9.51B
| $71.7M | 0.03% |
264,432
-23,383
| -8% | -$6.34M |
|
|
ZEN
527
DELISTED
ZENDESK INC
ZEN
| $70.9M | 0.03% |
609,469
+135,998
| +29% | +$15.8M |
|
528
Check Point Software Technologies
CHKP
$21.1B
| $70.3M | 0.03% |
621,550
+38,836
| +7% | +$4.39M |
|
529
Jacobs Solutions
J
$17.3B
| $69.9M | 0.03% |
637,284
+37,463
| +6% | +$4.11M |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $69.7M | 0.03% |
2,534,009
+346,885
| +16% | +$9.55M |
|
531
Fortune Brands Innovations
FBIN
$7.29B
| $68.6M | 0.03% |
898,039
+16,925
| +2% | +$1.29M |
|
532
DaVita
DVA
$9.62B
| $67.4M | 0.03% |
580,094
-13,829
| -2% | -$1.61M |
|
533
Gen Digital
GEN
$18.4B
| $67.4M | 0.03% |
2,663,606
-28,124
| -1% | -$712K |
|
534
Hasbro
HAS
$11.1B
| $66.9M | 0.03% |
749,486
+115,551
| +18% | +$10.3M |
|
535
Bio-Techne
TECH
$8.42B
| $66.8M | 0.03% |
551,320
+39,588
| +8% | +$4.8M |
|
536
Snap-on
SNA
$17.1B
| $66.8M | 0.03% |
319,560
-29,249
| -8% | -$6.11M |
|
537
Pentair
PNR
$18.1B
| $66.2M | 0.03% |
911,829
+8,603
| +1% | +$625K |
|
538
Frontier Group Holdings
ULCC
$1.23B
| $65.9M | 0.03% |
4,171,642
+448,086
| +12% | +$7.08M |
|
|
ONC
539
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $65.6M | 0.03% |
180,624
+1,542
| +0.9% | +$560K |
|
540
JB Hunt Transport Services
JBHT
$13.8B
| $65.4M | 0.03% |
390,834
-492
| -0.1% | -$82.3K |
|
541
Viatris
VTRS
$12.2B
| $65.1M | 0.03% |
4,804,009
-5,763
| -0.1% | -$78.1K |
|
542
Carnival Corp
CCL
$42.8B
| $64.7M | 0.03% |
2,588,031
-221,781
| -8% | -$5.55M |
|
543
Caesars Entertainment
CZR
$5.49B
| $64.7M | 0.03% |
575,825
+9,664
| +2% | +$1.09M |
|
544
Amcor
AMCR
$18.9B
| $64M | 0.03% |
5,521,369
+293,728
| +6% | +$3.4M |
|
545
Darden Restaurants
DRI
$24.6B
| $63.9M | 0.03% |
421,780
-11,230
| -3% | -$1.7M |
|
546
Royal Caribbean
RCL
$95.4B
| $63.7M | 0.03% |
715,730
+3,176
| +0.4% | +$283K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $63.4M | 0.03% |
933,396
-310,959
| -25% | -$21.1M |
|
548
Conagra Brands
CAG
$9.32B
| $63.3M | 0.03% |
1,869,159
+18,606
| +1% | +$630K |
|
549
Whirlpool
WHR
$5.34B
| $62.3M | 0.03% |
305,605
-19,651
| -6% | -$4.01M |
|
550
LivaNova
LIVN
$3.18B
| $61.5M | 0.03% |
776,515
-9,399
| -1% | -$744K |
|