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 | |
|---|---|---|---|---|---|---|
576
Ameren
AEE
$27B
| $60.7M | 0.03% |
758,570
-63,589
| -8% | -$5.09M |
|
577
Palantir
PLTR
$370B
| $60.4M | 0.03% |
2,289,634
+2,222,207
| +3,296% | +$58.6M |
|
578
Iron Mountain
IRM
$27.3B
| $60M | 0.03% |
1,418,508
-363,357
| -20% | -$15.4M |
|
579
Hasbro
HAS
$11.1B
| $59.9M | 0.03% |
633,935
-4,195
| -0.7% | -$397K |
|
580
Amcor
AMCR
$18.9B
| $59.9M | 0.03% |
5,227,641
+4,006
| +0.1% | +$45.9K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $59.8M | 0.03% |
2,187,124
-800,991
| -27% | -$21.9M |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $59.6M | 0.03% |
551,517
+23,695
| +4% | +$2.56M |
|
583
Plug Power
PLUG
$1.66B
| $59.6M | 0.03% |
1,742,066
+503,709
| +41% | +$17.2M |
|
584
Fidelity National Financial
FNF
$16.4B
| $59.2M | 0.03% |
1,416,526
-8,550
| -0.6% | -$357K |
|
585
Caesars Entertainment
CZR
$5.49B
| $58.7M | 0.03% |
566,161
+292,551
| +107% | +$30.4M |
|
586
Omega Healthcare
OHI
$12.8B
| $58.3M | 0.02% |
1,605,366
-91,743
| -5% | -$3.33M |
|
587
BorgWarner
BWA
$9.61B
| $58.3M | 0.02% |
1,363,257
-421,283
| -24% | -$18M |
|
588
Steel Dynamics
STLD
$19.8B
| $58.2M | 0.02% |
976,744
+8,673
| +0.9% | +$517K |
|
589
Vimeo
VMEO
$774M
| $58M | 0.02% |
+1,183,180
| New | +$58M |
|
590
PPL Corp
PPL
$26.4B
| $57.8M | 0.02% |
2,067,003
-152,206
| -7% | -$4.26M |
|
591
IPG Photonics
IPGP
$3.5B
| $57.7M | 0.02% |
273,705
-111,383
| -29% | -$23.5M |
|
592
Universal Health Services
UHS
$11.8B
| $57.7M | 0.02% |
393,834
-61,171
| -13% | -$8.96M |
|
593
Bio-Techne
TECH
$8.42B
| $57.6M | 0.02% |
511,732
+189,456
| +59% | +$21.3M |
|
594
Campbell Soup
CPB
$10.1B
| $57.3M | 0.02% |
1,257,598
+152,929
| +14% | +$6.97M |
|
595
Lumen
LUMN
$5.25B
| $57M | 0.02% |
+4,196,960
| New | +$57M |
|
596
AES
AES
$9.06B
| $57M | 0.02% |
2,184,602
+264,660
| +14% | +$6.9M |
|
597
Telus
TU
$25.1B
| $56M | 0.02% |
2,495,694
-149,088
| -6% | -$3.35M |
|
598
Eastman Chemical
EMN
$7.91B
| $55.9M | 0.02% |
478,591
-73,918
| -13% | -$8.63M |
|
599
Lennox International
LII
$20.4B
| $55.7M | 0.02% |
158,815
+2,380
| +2% | +$835K |
|
600
Monolithic Power Systems
MPWR
$41.4B
| $55.2M | 0.02% |
147,882
-39,509
| -21% | -$14.8M |
|