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 | |
|---|---|---|---|---|---|---|
|
FTCH
576
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $52.5M | 0.02% |
+823,018
| New | +$52.5M |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $52.4M | 0.02% |
503,977
+32,098
| +7% | +$3.34M |
|
578
PG&E
PCG
$32.9B
| $52.4M | 0.02% |
4,209,066
+1,057,247
| +34% | +$13.2M |
|
579
iQIYI
IQ
$2.69B
| $52.3M | 0.02% |
2,991,790
+1,500,331
| +101% | +$26.2M |
|
580
Zurn Elkay Water Solutions
ZWS
$7.69B
| $52.1M | 0.02% |
2,739,766
-14,046
| -0.5% | -$267K |
|
581
Celanese
CE
$4.89B
| $51.9M | 0.02% |
399,530
+9,446
| +2% | +$1.23M |
|
582
Iron Mountain
IRM
$28.6B
| $51.6M | 0.02% |
1,749,289
+111,887
| +7% | +$3.3M |
|
583
Apollo Global Management
APO
$76.9B
| $51.5M | 0.02% |
1,051,953
+498,120
| +90% | +$24.4M |
|
584
Principal Financial Group
PFG
$17.8B
| $51.3M | 0.02% |
1,034,369
-146,740
| -12% | -$7.28M |
|
585
Fidelity National Financial
FNF
$16.3B
| $50.9M | 0.02% |
1,354,677
-147,480
| -10% | -$5.54M |
|
586
Occidental Petroleum
OXY
$44.4B
| $50.9M | 0.02% |
2,937,746
+58,805
| +2% | +$1.02M |
|
|
IAA
587
DELISTED
IAA, Inc. Common Stock
IAA
| $50.7M | 0.02% |
780,985
-748,271
| -49% | -$48.6M |
|
588
Cheniere Energy
LNG
$51.5B
| $50.7M | 0.02% |
844,034
+90,747
| +12% | +$5.45M |
|
589
Americold
COLD
$3.84B
| $50.5M | 0.02% |
1,353,299
+342,187
| +34% | +$12.8M |
|
590
Aecom
ACM
$16.5B
| $50.3M | 0.02% |
1,010,456
+757,719
| +300% | +$37.7M |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $50.3M | 0.02% |
1,479,802
+268,927
| +22% | +$9.14M |
|
592
Cognex
CGNX
$7.45B
| $50.2M | 0.02% |
625,306
+52,751
| +9% | +$4.24M |
|
593
Howmet Aerospace
HWM
$72.2B
| $50M | 0.02% |
1,753,633
-649,527
| -27% | -$18.5M |
|
594
AGNC Investment
AGNC
$10.8B
| $49.9M | 0.02% |
3,200,610
+562,027
| +21% | +$8.77M |
|
595
Darden Restaurants
DRI
$24.7B
| $49.9M | 0.02% |
418,829
-1,399
| -0.3% | -$167K |
|
596
Avery Dennison
AVY
$13B
| $49.7M | 0.02% |
320,482
+41,813
| +15% | +$6.49M |
|
597
Natera
NTRA
$24.2B
| $49.6M | 0.02% |
498,287
+14,446
| +3% | +$1.44M |
|
598
Gartner
IT
$18.7B
| $49.6M | 0.02% |
309,328
+15,908
| +5% | +$2.55M |
|
599
Datadog
DDOG
$49B
| $49.2M | 0.02% |
500,114
+68,718
| +16% | +$6.76M |
|
600
CubeSmart
CUBE
$9.29B
| $49.1M | 0.02% |
1,461,698
+232,834
| +19% | +$7.83M |
|