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 |
Adobe
ADBE
|
$211M |
| 2 |
Alibaba
BABA
|
$155M |
| 3 |
Walt Disney
DIS
|
$142M |
| 4 |
Analog Devices
ADI
|
$136M |
| 5 |
Merck
MRK
|
$127M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Align Technology
ALGN
$10B
| $20.9M | 0.02% |
182,595
+52,601
| +40% | +$6.03M |
|
677
Kilroy Realty
KRC
$4.97B
| $20.9M | 0.02% |
290,545
+40,031
| +16% | +$2.89M |
|
678
Nasdaq
NDAQ
$54.1B
| $20.9M | 0.02% |
900,726
+81,744
| +10% | +$1.89M |
|
679
MSCI
MSCI
$43.7B
| $20.8M | 0.02% |
213,862
+14,622
| +7% | +$1.42M |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $20.6M | 0.02% |
190,498
+62,679
| +49% | +$6.77M |
|
681
OGE Energy
OGE
$8.8B
| $20.4M | 0.02% |
582,714
+64,583
| +12% | +$2.26M |
|
682
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $20.3M | 0.02% |
230,901
+230,884
| +1,358,141% | +$20.3M |
|
|
SPLS
683
DELISTED
Staples Inc
SPLS
| $20.3M | 0.02% |
2,312,008
+241,369
| +12% | +$2.12M |
|
684
Jazz Pharmaceuticals
JAZZ
$7.81B
| $20.2M | 0.02% |
138,966
-583
| -0.4% | -$84.6K |
|
685
Domino's
DPZ
$15.6B
| $20M | 0.02% |
108,684
+9,434
| +10% | +$1.74M |
|
686
Gaming and Leisure Properties
GLPI
$13.5B
| $20M | 0.02% |
598,799
+79,327
| +15% | +$2.65M |
|
|
CBPO
687
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $19.8M | 0.02% |
198,220
+16,933
| +9% | +$1.7M |
|
688
HDFC Bank
HDB
$181B
| $19.8M | 0.02% |
527,286
-75,822
| -13% | -$2.85M |
|
689
Huntington Ingalls Industries
HII
$10.5B
| $19.7M | 0.02% |
98,480
+14,667
| +17% | +$2.94M |
|
690
Navient
NAVI
$1.34B
| $19.5M | 0.02% |
1,323,441
+106,283
| +9% | +$1.57M |
|
|
VAL
691
DELISTED
Valspar
VAL
| $19.5M | 0.02% |
175,589
+14,825
| +9% | +$1.64M |
|
692
Helmerich & Payne
HP
$1.98B
| $19.3M | 0.02% |
289,429
-2,039
| -0.7% | -$136K |
|
693
Badger Meter
BMI
$5.39B
| $19.2M | 0.02% |
523,197
+61,675
| +13% | +$2.27M |
|
694
Emergent Biosolutions
EBS
$403M
| $19.1M | 0.02% |
658,778
-76,444
| -10% | -$2.22M |
|
695
Icon
ICLR
$13.8B
| $19.1M | 0.02% |
239,769
+4,951
| +2% | +$395K |
|
696
Coherus Oncology, Inc. Common Stock
CHRS
$158M
| $19M | 0.02% |
900,317
+398,644
| +79% | +$8.43M |
|
697
IPG Photonics
IPGP
$3.51B
| $19M | 0.02% |
157,615
+3,650
| +2% | +$441K |
|
|
SNI
698
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.9M | 0.02% |
241,402
+18,099
| +8% | +$1.42M |
|
|
ACC
699
DELISTED
American Campus Communities, Inc.
ACC
| $18.9M | 0.02% |
397,431
+56,379
| +17% | +$2.68M |
|
700
Ashland
ASH
$2.47B
| $18.9M | 0.02% |
311,199
+27,890
| +10% | +$1.69M |
|