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 |
Apple
AAPL
|
+$483M |
| 2 |
Lockheed Martin
LMT
|
+$388M |
| 3 |
Baidu
BIDU
|
+$301M |
| 4 |
TAL Education Group
TAL
|
+$291M |
| 5 |
Microsoft
MSFT
|
+$278M |
Top Sells
| 1 |
Mastercard
MA
|
+$412M |
| 2 |
Adobe
ADBE
|
+$385M |
| 3 |
Veeva Systems
VEEV
|
+$332M |
| 4 |
Global Payments
GPN
|
+$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omnicom Group
OMC
$15.3B
| $57.1M | 0.03% |
915,237
+23,255
| +3% | +$1.45M |
|
552
Revvity
RVTY
$10B
| $57M | 0.03% |
396,990
+37,921
| +11% | +$5.44M |
|
553
Elanco Animal Health
ELAN
$9.46B
| $56.9M | 0.03% |
1,854,782
-601,800
| -24% | -$18.5M |
|
554
Zillow
Z
$21.8B
| $56.8M | 0.03% |
437,789
+21,676
| +5% | +$2.81M |
|
|
MBT
555
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $56.7M | 0.03% |
6,333,190
+1,698,152
| +37% | +$15.2M |
|
556
Arch Capital
ACGL
$33.9B
| $56.6M | 0.03% |
1,567,859
-237,195
| -13% | -$8.56M |
|
557
Light & Wonder
LNW
$7.51B
| $56.5M | 0.03% |
1,362,456
+1,290,283
| +1,788% | +$53.5M |
|
558
Pool Corp
POOL
$12.5B
| $56.2M | 0.03% |
150,745
+46,427
| +45% | +$17.3M |
|
559
Keurig Dr Pepper
KDP
$37.5B
| $55.7M | 0.03% |
1,742,037
+478,508
| +38% | +$15.3M |
|
560
Raymond James Financial
RJF
$33.1B
| $55.4M | 0.03% |
869,261
+49,001
| +6% | +$3.13M |
|
561
Robert Half
RHI
$3.66B
| $55.2M | 0.03% |
883,478
+138,086
| +19% | +$8.63M |
|
562
Vornado Realty Trust
VNO
$7.81B
| $55.2M | 0.03% |
1,478,200
+174,369
| +13% | +$6.51M |
|
563
MongoDB
MDB
$26.3B
| $55M | 0.03% |
153,184
+10,595
| +7% | +$3.8M |
|
564
Jacobs Solutions
J
$17.3B
| $54.9M | 0.03% |
609,366
+21,975
| +4% | +$1.98M |
|
565
Campbell Soup
CPB
$10.1B
| $54.6M | 0.03% |
1,129,330
+3,728
| +0.3% | +$180K |
|
566
CarMax
KMX
$9.21B
| $54.4M | 0.03% |
576,328
+35,424
| +7% | +$3.35M |
|
567
Eastman Chemical
EMN
$7.91B
| $54.1M | 0.03% |
539,850
+17,411
| +3% | +$1.75M |
|
568
Fox Class A
FOXA
$27.8B
| $54M | 0.03% |
1,854,492
+332,197
| +22% | +$9.67M |
|
569
Allegion
ALLE
$14.9B
| $53.9M | 0.03% |
463,398
-169,928
| -27% | -$19.8M |
|
570
Advance Auto Parts
AAP
$3.66B
| $53.9M | 0.03% |
342,219
-22,590
| -6% | -$3.56M |
|
571
JB Hunt Transport Services
JBHT
$13.8B
| $53.6M | 0.03% |
392,346
-81,023
| -17% | -$11.1M |
|
572
Carnival Corp
CCL
$42.8B
| $53.5M | 0.03% |
2,469,782
+195,868
| +9% | +$4.24M |
|
573
Albemarle
ALB
$9.65B
| $53.5M | 0.03% |
362,398
+2,364
| +0.7% | +$349K |
|
574
Loews
L
$19.9B
| $53.4M | 0.03% |
1,186,910
-73,195
| -6% | -$3.3M |
|
575
Telus
TU
$25.1B
| $52.7M | 0.02% |
2,664,486
-59,127
| -2% | -$1.17M |
|