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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.6B
| $60.8M | 0.01% |
296,763
+49,422
| +20% | +$10.1M |
|
627
EastGroup Properties
EGP
$8.97B
| $60.6M | 0.01% |
377,810
-13,784
| -4% | -$2.21M |
|
628
Option Care Health
OPCH
$4.72B
| $60.6M | 0.01% |
2,610,085
-1,435,488
| -35% | -$33.3M |
|
629
Toast
TOST
$24B
| $60.2M | 0.01% |
1,651,908
+147,267
| +10% | +$5.37M |
|
630
Textron
TXT
$14.5B
| $60.1M | 0.01% |
786,278
-31,298
| -4% | -$2.39M |
|
631
Brown-Forman Class B
BF.B
$13.7B
| $60.1M | 0.01% |
1,583,353
+242,654
| +18% | +$9.22M |
|
632
Ryman Hospitality Properties
RHP
$6.35B
| $59.9M | 0.01% |
573,625
-36,136
| -6% | -$3.77M |
|
633
Huron Consulting
HURN
$2.44B
| $59.7M | 0.01% |
480,375
-9,275
| -2% | -$1.15M |
|
634
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.08B
| $58.8M | 0.01% |
+1,587,581
| New | +$58.8M |
|
635
Carlyle Group
CG
$23.1B
| $58.7M | 0.01% |
1,163,334
-241,872
| -17% | -$12.2M |
|
636
Thomson Reuters
TRI
$78.7B
| $58.4M | 0.01% |
363,833
-29,314
| -7% | -$4.7M |
|
637
FMC
FMC
$4.72B
| $56.9M | 0.01% |
1,169,879
+39,809
| +4% | +$1.94M |
|
638
Transmedics
TMDX
$3.55B
| $56.3M | 0.01% |
903,086
+558,474
| +162% | +$34.8M |
|
639
OSI Systems
OSIS
$3.93B
| $56.2M | 0.01% |
335,511
-23,046
| -6% | -$3.86M |
|
640
CGI
GIB
$21.6B
| $55.3M | 0.01% |
505,771
-71,845
| -12% | -$7.85M |
|
641
Charles River Laboratories
CRL
$8.07B
| $55.1M | 0.01% |
298,250
+46,994
| +19% | +$8.68M |
|
642
Reinsurance Group of America
RGA
$12.8B
| $54.7M | 0.01% |
255,898
+55,086
| +27% | +$11.8M |
|
643
DraftKings
DKNG
$23.1B
| $54.5M | 0.01% |
1,463,924
-16,625
| -1% | -$618K |
|
644
Gentex
GNTX
$6.25B
| $54.4M | 0.01% |
1,894,468
-181,471
| -9% | -$5.21M |
|
645
Interactive Brokers
IBKR
$26.8B
| $54.2M | 0.01% |
1,227,416
+178,616
| +17% | +$7.89M |
|
646
Lamb Weston
LW
$8.08B
| $53.9M | 0.01% |
805,810
-40,842
| -5% | -$2.73M |
|
647
US Foods
USFD
$17.5B
| $53.6M | 0.01% |
795,248
+77,418
| +11% | +$5.22M |
|
648
Universal Health Services
UHS
$12.1B
| $53.3M | 0.01% |
296,993
-49,976
| -14% | -$8.97M |
|
649
Eastman Chemical
EMN
$7.93B
| $53.2M | 0.01% |
582,171
+110,430
| +23% | +$10.1M |
|
650
Wynn Resorts
WYNN
$12.6B
| $53.1M | 0.01% |
616,748
-7,721
| -1% | -$665K |
|