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 | |
|---|---|---|---|---|---|---|
526
Amcor
AMCR
$19B
| $66.7M | 0.03% |
6,918,963
-5,198
| -0.1% | -$50.1K |
|
527
SolarEdge
SEDG
$1.75B
| $65.5M | 0.03% |
699,777
+38,532
| +6% | +$3.61M |
|
528
Darden Restaurants
DRI
$24.7B
| $65.4M | 0.03% |
397,906
-51,740
| -12% | -$8.5M |
|
529
GoDaddy
GDDY
$20.1B
| $65.2M | 0.03% |
614,386
+9,730
| +2% | +$1.03M |
|
530
Jabil
JBL
$23.2B
| $65.2M | 0.03% |
511,869
-28,024
| -5% | -$3.57M |
|
531
Snap-on
SNA
$16.9B
| $63.9M | 0.03% |
221,237
-282
| -0.1% | -$81.5K |
|
532
Okta
OKTA
$15.9B
| $63.4M | 0.03% |
700,579
+4,395
| +0.6% | +$398K |
|
533
Fidelity National Financial
FNF
$16.2B
| $62.8M | 0.02% |
1,231,375
+57,803
| +5% | +$2.95M |
|
534
Ameren
AEE
$26.8B
| $62.7M | 0.02% |
866,295
+32,587
| +4% | +$2.36M |
|
535
Snap
SNAP
$11.9B
| $62.6M | 0.02% |
3,698,863
-94,798
| -2% | -$1.6M |
|
536
Booz Allen Hamilton
BAH
$12.6B
| $62.6M | 0.02% |
489,420
-41,342
| -8% | -$5.29M |
|
537
Lamb Weston
LW
$7.79B
| $62.5M | 0.02% |
578,159
+1,404
| +0.2% | +$152K |
|
538
Molson Coors Class B
TAP
$9.7B
| $62.1M | 0.02% |
1,014,349
-57,785
| -5% | -$3.54M |
|
539
PPL Corp
PPL
$26.5B
| $61.6M | 0.02% |
2,272,690
+36,260
| +2% | +$983K |
|
540
Essential Utilities
WTRG
$10.6B
| $60.3M | 0.02% |
1,615,381
+98,967
| +7% | +$3.7M |
|
541
Ryman Hospitality Properties
RHP
$6.34B
| $60.1M | 0.02% |
545,859
+17,116
| +3% | +$1.88M |
|
542
Domino's
DPZ
$15.3B
| $59.4M | 0.02% |
144,021
-5,216
| -3% | -$2.15M |
|
543
Teleflex
TFX
$5.76B
| $58.9M | 0.02% |
236,279
+14,896
| +7% | +$3.71M |
|
544
Annaly Capital Management
NLY
$14.2B
| $58.8M | 0.02% |
3,038,123
+62,858
| +2% | +$1.22M |
|
545
Carlisle Companies
CSL
$16.2B
| $58.4M | 0.02% |
186,974
-234
| -0.1% | -$73.1K |
|
546
CubeSmart
CUBE
$9.29B
| $58.2M | 0.02% |
1,254,785
-41,620
| -3% | -$1.93M |
|
547
Exact Sciences
EXAS
$10.4B
| $57.8M | 0.02% |
780,839
+59,236
| +8% | +$4.38M |
|
548
Rollins
ROL
$27.3B
| $57.7M | 0.02% |
1,322,191
+118,162
| +10% | +$5.16M |
|
549
Tyson Foods
TSN
$19.7B
| $57.6M | 0.02% |
1,072,323
+24,571
| +2% | +$1.32M |
|
550
EastGroup Properties
EGP
$8.72B
| $57.5M | 0.02% |
313,451
+52,290
| +20% | +$9.6M |
|