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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$10.9B
| $57.3M | 0.02% |
1,122,458
+71,440
| +7% | +$3.65M |
|
552
Allegion
ALLE
$14.6B
| $57.3M | 0.02% |
452,315
-15,681
| -3% | -$1.99M |
|
553
Entegris
ENTG
$12B
| $56.9M | 0.02% |
474,788
+10,228
| +2% | +$1.23M |
|
554
DTE Energy
DTE
$28.2B
| $56.6M | 0.02% |
513,190
+11,912
| +2% | +$1.31M |
|
555
KeyCorp
KEY
$21.1B
| $55.3M | 0.02% |
3,837,843
-70,902
| -2% | -$1.02M |
|
556
Jacobs Solutions
J
$17.3B
| $54.8M | 0.02% |
510,635
+66,721
| +15% | +$7.16M |
|
557
Qorvo
QRVO
$8.26B
| $54.5M | 0.02% |
484,135
-38,739
| -7% | -$4.36M |
|
558
ZTO Express
ZTO
$15.4B
| $53.9M | 0.02% |
2,532,633
-310,865
| -11% | -$6.62M |
|
559
Hayward Holdings
HAYW
$3.4B
| $53.8M | 0.02% |
3,956,526
-31,335
| -0.8% | -$426K |
|
560
Revvity
RVTY
$9.58B
| $53.7M | 0.02% |
491,358
-12,853
| -3% | -$1.4M |
|
561
Watsco
WSO
$15.8B
| $53.4M | 0.02% |
124,702
+7,204
| +6% | +$3.09M |
|
562
Flex
FLEX
$21.7B
| $53.1M | 0.02% |
2,311,751
-3,759
| -0.2% | -$86.3K |
|
563
TransUnion
TRU
$17.5B
| $52.6M | 0.02% |
765,042
+12,364
| +2% | +$850K |
|
564
Leidos
LDOS
$23.1B
| $52.5M | 0.02% |
485,367
-24,521
| -5% | -$2.65M |
|
565
Charles River Laboratories
CRL
$7.54B
| $52M | 0.02% |
219,944
+59,353
| +37% | +$14M |
|
566
Carnival Corp
CCL
$42.5B
| $51.8M | 0.02% |
2,793,083
+26,893
| +1% | +$499K |
|
567
Ares Management
ARES
$39.3B
| $51.5M | 0.02% |
433,157
+19,281
| +5% | +$2.29M |
|
568
Nordson
NDSN
$12.6B
| $51.1M | 0.02% |
193,542
+22,356
| +13% | +$5.91M |
|
569
Hormel Foods
HRL
$13.7B
| $51.1M | 0.02% |
1,590,414
+32,852
| +2% | +$1.05M |
|
570
Viatris
VTRS
$11.9B
| $50.8M | 0.02% |
4,686,701
-147,302
| -3% | -$1.6M |
|
571
Super Micro Computer
SMCI
$26.1B
| $50.7M | 0.02% |
1,784,200
+160,670
| +10% | +$4.57M |
|
572
Celsius Holdings
CELH
$14.5B
| $50.6M | 0.02% |
928,681
+653,278
| +237% | +$35.6M |
|
573
The Mosaic Company
MOS
$10.6B
| $50.6M | 0.02% |
1,417,039
+37,819
| +3% | +$1.35M |
|
574
Vail Resorts
MTN
$5.37B
| $50.6M | 0.02% |
236,910
+3,589
| +2% | +$766K |
|
575
SS&C Technologies
SSNC
$21.6B
| $50.6M | 0.02% |
827,530
+33,247
| +4% | +$2.03M |
|