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 | |
|---|---|---|---|---|---|---|
201
Labcorp
LH
$23B
| $220M | 0.1% |
1,260,720
+60,199
| +5% | +$10.5M |
|
202
Dell
DELL
$84.5B
| $220M | 0.1% |
5,914,142
+2,020,332
| +52% | +$75M |
|
203
eBay
EBAY
$42.2B
| $219M | 0.1% |
4,353,923
+594,265
| +16% | +$29.9M |
|
204
IQVIA
IQV
$31.7B
| $219M | 0.1% |
1,219,989
+324,037
| +36% | +$58.1M |
|
205
Consolidated Edison
ED
$35.3B
| $218M | 0.1% |
3,014,652
+47,664
| +2% | +$3.44M |
|
206
Truist Financial
TFC
$60B
| $217M | 0.1% |
4,518,420
+222,477
| +5% | +$10.7M |
|
207
BioMarin Pharmaceuticals
BMRN
$11.1B
| $216M | 0.1% |
2,462,265
+444,701
| +22% | +$39M |
|
208
AvalonBay Communities
AVB
$27.9B
| $216M | 0.1% |
1,345,745
+192,623
| +17% | +$30.9M |
|
209
American Water Works
AWK
$27.9B
| $216M | 0.1% |
1,406,676
+28,645
| +2% | +$4.4M |
|
210
Incyte
INCY
$16.8B
| $213M | 0.1% |
2,446,152
+136,492
| +6% | +$11.9M |
|
211
Centene
CNC
$14.1B
| $212M | 0.1% |
3,529,705
+720,686
| +26% | +$43.3M |
|
212
Yum China
YUMC
$16.5B
| $211M | 0.1% |
3,700,481
+466,897
| +14% | +$26.7M |
|
213
General Motors
GM
$55.5B
| $210M | 0.1% |
5,037,015
+313,884
| +7% | +$13.1M |
|
214
Idexx Laboratories
IDXX
$51.8B
| $210M | 0.1% |
419,181
+50,533
| +14% | +$25.3M |
|
215
Bank of New York Mellon
BK
$73.1B
| $209M | 0.1% |
4,915,373
+646,808
| +15% | +$27.5M |
|
216
HP
HPQ
$27.3B
| $206M | 0.1% |
8,378,541
+448,274
| +6% | +$11M |
|
217
Mine Safety
MSA
$6.67B
| $205M | 0.1% |
1,373,179
+11,423
| +0.8% | +$1.71M |
|
218
Western Digital
WDC
$31.9B
| $205M | 0.1% |
4,892,282
+6,803
| +0.1% | +$285K |
|
219
Trade Desk
TTD
$25.4B
| $205M | 0.1% |
2,553,810
-122,390
| -5% | -$9.8M |
|
220
Fastenal
FAST
$55B
| $203M | 0.1% |
8,322,192
+294,482
| +4% | +$7.19M |
|
221
Equity Residential
EQR
$25.4B
| $201M | 0.09% |
3,395,029
+123,191
| +4% | +$7.3M |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $199M | 0.09% |
1,276,371
-316,062
| -20% | -$49.4M |
|
223
Johnson Controls International
JCI
$68.7B
| $199M | 0.09% |
4,262,397
+309,126
| +8% | +$14.4M |
|
224
Capital One
COF
$142B
| $199M | 0.09% |
2,008,169
+15,975
| +0.8% | +$1.58M |
|
225
Match Group
MTCH
$9.06B
| $198M | 0.09% |
1,311,118
-114,809
| -8% | -$17.4M |
|