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 |
Microsoft
MSFT
|
$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$215M |
| 4 |
TAL Education Group
TAL
|
$202M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.6B |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Goldman Sachs
GS
|
$159M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
IAC Inc
IAC
|
$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bio-Rad Laboratories Class A
BIO
$7.83B
| $199M | 0.11% |
386,144
-26,428
| -6% | -$13.6M |
|
177
Rockwell Automation
ROK
$38.4B
| $197M | 0.11% |
894,440
+46,320
| +5% | +$10.2M |
|
178
eBay
EBAY
$42.5B
| $196M | 0.11% |
3,759,658
-216,619
| -5% | -$11.3M |
|
179
Best Buy
BBY
$16.3B
| $195M | 0.1% |
1,750,467
-55,612
| -3% | -$6.19M |
|
180
Willis Towers Watson
WTW
$32.2B
| $194M | 0.1% |
930,992
-128,264
| -12% | -$26.8M |
|
181
Labcorp
LH
$22.9B
| $194M | 0.1% |
1,200,521
-213,193
| -15% | -$34.5M |
|
182
Eaton
ETN
$136B
| $193M | 0.1% |
1,891,498
-34,927
| -2% | -$3.56M |
|
183
Roper Technologies
ROP
$56.7B
| $192M | 0.1% |
484,789
+66,941
| +16% | +$26.4M |
|
184
Lockheed Martin
LMT
$107B
| $191M | 0.1% |
499,373
+17,579
| +4% | +$6.74M |
|
185
Analog Devices
ADI
$121B
| $191M | 0.1% |
1,639,149
-177,671
| -10% | -$20.7M |
|
186
Cadence Design Systems
CDNS
$95.2B
| $191M | 0.1% |
1,792,850
-12,070
| -0.7% | -$1.29M |
|
187
Allstate
ALL
$54.9B
| $190M | 0.1% |
2,016,076
-40,806
| -2% | -$3.84M |
|
188
Baxter International
BAX
$12.1B
| $189M | 0.1% |
2,356,187
+30,347
| +1% | +$2.44M |
|
189
US Bancorp
USB
$76.5B
| $189M | 0.1% |
5,272,348
+132,491
| +3% | +$4.75M |
|
190
Clorox
CLX
$15.2B
| $189M | 0.1% |
898,382
-81,662
| -8% | -$17.2M |
|
191
GE Aerospace
GE
$299B
| $188M | 0.1% |
6,042,530
+318,463
| +6% | +$9.89M |
|
192
Uber
UBER
$192B
| $187M | 0.1% |
5,138,914
-65,299
| -1% | -$2.38M |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $186M | 0.1% |
1,353,014
+167,989
| +14% | +$23.1M |
|
194
Southwest Airlines
LUV
$16.3B
| $186M | 0.1% |
4,960,969
-395,917
| -7% | -$14.8M |
|
195
Bunge Global
BG
$16.2B
| $184M | 0.1% |
4,026,599
+453,458
| +13% | +$20.7M |
|
196
Franco-Nevada
FNV
$36.6B
| $183M | 0.1% |
1,315,978
+246,151
| +23% | +$34.3M |
|
197
Mine Safety
MSA
$6.74B
| $183M | 0.1% |
1,361,756
+216,046
| +19% | +$29M |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $183M | 0.1% |
2,897,254
-363,503
| -11% | -$22.9M |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $182M | 0.1% |
1,592,433
-60,415
| -4% | -$6.91M |
|
200
Exelon
EXC
$43.8B
| $181M | 0.1% |
7,098,283
+589,061
| +9% | +$15M |
|