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
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.6B
| $223M | 0.09% |
2,730,966
+58,606
| +2% | +$4.79M |
|
227
Dominion Energy
D
$49.7B
| $223M | 0.09% |
3,054,522
+77,502
| +3% | +$5.66M |
|
228
PPG Industries
PPG
$24.8B
| $223M | 0.09% |
1,556,004
+1,139
| +0.1% | +$163K |
|
|
TWTR
229
DELISTED
Twitter, Inc.
TWTR
| $221M | 0.09% |
3,653,240
-16,024
| -0.4% | -$968K |
|
230
Zoom
ZM
$25B
| $220M | 0.09% |
842,110
-126,435
| -13% | -$33.1M |
|
|
SGEN
231
DELISTED
Seagen Inc. Common Stock
SGEN
| $218M | 0.09% |
1,281,043
+35,553
| +3% | +$6.04M |
|
232
O'Reilly Automotive
ORLY
$89B
| $217M | 0.09% |
5,336,490
-1,868,700
| -26% | -$76.1M |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $217M | 0.09% |
1,447,970
-485,677
| -25% | -$72.9M |
|
234
AGCO
AGCO
$8.28B
| $216M | 0.09% |
1,766,394
-154,064
| -8% | -$18.9M |
|
235
DocuSign
DOCU
$16.1B
| $215M | 0.09% |
835,003
+29,718
| +4% | +$7.65M |
|
236
Norfolk Southern
NSC
$62.3B
| $214M | 0.09% |
894,529
-28,739
| -3% | -$6.88M |
|
237
West Pharmaceutical
WST
$18B
| $214M | 0.09% |
504,075
+11,672
| +2% | +$4.96M |
|
238
Kroger
KR
$44.8B
| $213M | 0.09% |
5,274,769
-212,991
| -4% | -$8.61M |
|
239
Expeditors International
EXPD
$16.4B
| $212M | 0.09% |
1,783,581
-112,377
| -6% | -$13.4M |
|
240
Mettler-Toledo International
MTD
$26.9B
| $212M | 0.09% |
153,725
-8,321
| -5% | -$11.5M |
|
241
Western Digital
WDC
$31.9B
| $211M | 0.09% |
4,941,906
+111,120
| +2% | +$4.74M |
|
242
TransDigm Group
TDG
$71.6B
| $211M | 0.09% |
337,189
+86,272
| +34% | +$53.9M |
|
243
Rockwell Automation
ROK
$38.2B
| $209M | 0.09% |
709,699
-219,429
| -24% | -$64.5M |
|
244
Shopify
SHOP
$191B
| $208M | 0.09% |
1,533,220
+1,498,220
| +4,281% | +$203M |
|
245
Fortinet
FTNT
$60.4B
| $207M | 0.09% |
3,541,590
-131,505
| -4% | -$7.68M |
|
246
Baxter International
BAX
$12.5B
| $205M | 0.09% |
2,551,540
+22,839
| +0.9% | +$1.84M |
|
247
ResMed
RMD
$40.6B
| $205M | 0.08% |
776,336
+1,893
| +0.2% | +$499K |
|
248
HP
HPQ
$27.4B
| $203M | 0.08% |
7,437,031
-242,467
| -3% | -$6.63M |
|
249
Williams Companies
WMB
$69.9B
| $203M | 0.08% |
7,838,457
+104,074
| +1% | +$2.7M |
|
250
Maravai LifeSciences
MRVI
$363M
| $203M | 0.08% |
4,133,186
+594,447
| +17% | +$29.2M |
|