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 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $216M | 0.1% |
768,300
-122,236
| -14% | -$34.4M |
|
227
American Water Works
AWK
$28B
| $215M | 0.1% |
1,437,168
+30,492
| +2% | +$4.57M |
|
228
Marathon Petroleum
MPC
$54.8B
| $215M | 0.09% |
4,013,045
-52,263
| -1% | -$2.8M |
|
229
PTC
PTC
$25.6B
| $214M | 0.09% |
1,553,784
-35,425
| -2% | -$4.88M |
|
230
TSMC
TSM
$1.26T
| $213M | 0.09% |
1,804,327
-1,199,085
| -40% | -$142M |
|
231
Fastenal
FAST
$55.1B
| $211M | 0.09% |
8,390,412
+68,220
| +0.8% | +$1.72M |
|
232
Take-Two Interactive
TTWO
$44.2B
| $211M | 0.09% |
1,192,859
-443,690
| -27% | -$78.4M |
|
233
Idexx Laboratories
IDXX
$51.4B
| $208M | 0.09% |
424,826
+5,645
| +1% | +$2.76M |
|
234
Illumina
ILMN
$15.7B
| $207M | 0.09% |
554,402
+28,572
| +5% | +$10.7M |
|
235
Cemex
CX
$13.6B
| $207M | 0.09% |
29,670,713
-1,652,650
| -5% | -$11.5M |
|
236
Baxter International
BAX
$12.5B
| $206M | 0.09% |
2,445,517
+7,117
| +0.3% | +$600K |
|
237
Kroger
KR
$44.8B
| $205M | 0.09% |
5,699,104
-206,941
| -4% | -$7.45M |
|
238
Best Buy
BBY
$16.1B
| $202M | 0.09% |
1,762,636
-79,076
| -4% | -$9.08M |
|
239
Ball Corp
BALL
$13.9B
| $202M | 0.09% |
2,380,614
+746,159
| +46% | +$63.2M |
|
240
Ventas
VTR
$30.9B
| $200M | 0.09% |
3,747,196
+33,157
| +0.9% | +$1.77M |
|
241
Lyft
LYFT
$6.91B
| $199M | 0.09% |
3,150,555
-551,817
| -15% | -$34.9M |
|
242
Yum China
YUMC
$16.5B
| $199M | 0.09% |
3,359,238
-341,243
| -9% | -$20.2M |
|
243
PPG Industries
PPG
$24.8B
| $198M | 0.09% |
1,317,472
+59,286
| +5% | +$8.91M |
|
244
Willis Towers Watson
WTW
$32.1B
| $196M | 0.09% |
856,422
+246,350
| +40% | +$56.4M |
|
245
Synopsys
SNPS
$111B
| $194M | 0.09% |
782,184
+36,294
| +5% | +$8.99M |
|
246
Mine Safety
MSA
$6.67B
| $194M | 0.09% |
1,290,888
-82,291
| -6% | -$12.3M |
|
247
Prudential Financial
PRU
$37.2B
| $192M | 0.08% |
2,104,929
+21,359
| +1% | +$1.95M |
|
248
Realty Income
O
$54.2B
| $192M | 0.08% |
3,113,058
+172,527
| +6% | +$10.6M |
|
249
Paychex
PAYX
$48.7B
| $190M | 0.08% |
1,936,016
-69,727
| -3% | -$6.83M |
|
250
Twilio
TWLO
$16.7B
| $188M | 0.08% |
552,612
+53,251
| +11% | +$18.1M |
|