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 | |
|---|---|---|---|---|---|---|
551
Avis
CAR
$5.58B
| $66M | 0.03% |
847,556
-188,559
| -18% | -$14.7M |
|
552
Teleflex
TFX
$5.75B
| $65.8M | 0.03% |
163,774
+8,447
| +5% | +$3.39M |
|
553
Zillow
Z
$21.8B
| $65.7M | 0.03% |
537,463
+78,219
| +17% | +$9.56M |
|
554
Masimo
MASI
$8.08B
| $65.4M | 0.03% |
269,749
+13,726
| +5% | +$3.33M |
|
555
MongoDB
MDB
$26.3B
| $64.7M | 0.03% |
179,066
+8,197
| +5% | +$2.96M |
|
556
Loews
L
$19.9B
| $64.7M | 0.03% |
1,184,274
-111,946
| -9% | -$6.12M |
|
557
Kimco Realty
KIM
$15.3B
| $64.7M | 0.03% |
3,102,120
-128,461
| -4% | -$2.68M |
|
558
Jazz Pharmaceuticals
JAZZ
$7.88B
| $64.4M | 0.03% |
362,519
+9,306
| +3% | +$1.65M |
|
559
Fair Isaac
FICO
$36.9B
| $63.9M | 0.03% |
127,143
-3,088
| -2% | -$1.55M |
|
560
JB Hunt Transport Services
JBHT
$13.8B
| $63.8M | 0.03% |
391,326
-19,435
| -5% | -$3.17M |
|
561
Allegion
ALLE
$14.9B
| $63.6M | 0.03% |
456,455
-18,900
| -4% | -$2.63M |
|
562
Frontier Group Holdings
ULCC
$1.23B
| $63.4M | 0.03% |
+3,723,556
| New | +$63.4M |
|
563
SS&C Technologies
SSNC
$21.7B
| $63.3M | 0.03% |
878,144
-1,044
| -0.1% | -$75.2K |
|
564
Entergy
ETR
$38.8B
| $63.2M | 0.03% |
1,268,446
-232,404
| -15% | -$11.6M |
|
565
Darden Restaurants
DRI
$24.6B
| $63.2M | 0.03% |
433,010
-1,939
| -0.4% | -$283K |
|
566
Novavax
NVAX
$1.26B
| $62.8M | 0.03% |
295,683
+123,759
| +72% | +$26.3M |
|
567
Annaly Capital Management
NLY
$14.2B
| $62.7M | 0.03% |
1,765,694
+239,208
| +16% | +$8.5M |
|
568
WIX.com
WIX
$8.52B
| $62.7M | 0.03% |
215,995
+15,713
| +8% | +$4.56M |
|
569
Donaldson
DCI
$9.47B
| $62.5M | 0.03% |
983,863
-154,430
| -14% | -$9.81M |
|
570
Vornado Realty Trust
VNO
$7.81B
| $61.5M | 0.03% |
1,317,250
-213,945
| -14% | -$9.98M |
|
|
ONC
571
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $61.5M | 0.03% |
179,082
-11,932
| -6% | -$4.09M |
|
572
American Homes 4 Rent
AMH
$12.9B
| $61.4M | 0.03% |
1,579,667
+185,505
| +13% | +$7.21M |
|
573
Pentair
PNR
$18.1B
| $61M | 0.03% |
903,226
+257,098
| +40% | +$17.4M |
|
574
Western Union
WU
$2.82B
| $60.9M | 0.03% |
2,651,939
-92,346
| -3% | -$2.12M |
|
575
Royal Caribbean
RCL
$95.4B
| $60.8M | 0.03% |
712,554
-29,005
| -4% | -$2.47M |
|