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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
West Pharmaceutical
WST
$18B
| $230M | 0.1% |
559,074
+15,502
| +3% | +$6.37M |
|
227
Alexandria Real Estate Equities
ARE
$14.5B
| $230M | 0.1% |
1,140,939
+19,005
| +2% | +$3.82M |
|
228
Li Auto
LI
$24B
| $229M | 0.1% |
8,888,956
+1,299,306
| +17% | +$33.5M |
|
229
Dow Inc
DOW
$17.4B
| $225M | 0.1% |
3,525,685
+499,459
| +17% | +$31.8M |
|
230
Uber
UBER
$190B
| $222M | 0.1% |
6,216,774
+525,007
| +9% | +$18.7M |
|
231
Freeport-McMoran
FCX
$66.5B
| $220M | 0.09% |
4,425,354
-68,435
| -2% | -$3.4M |
|
232
Keysight
KEYS
$28.9B
| $219M | 0.09% |
1,389,025
-426,046
| -23% | -$67.3M |
|
233
ON Semiconductor
ON
$20.1B
| $216M | 0.09% |
3,442,236
+1,618,391
| +89% | +$101M |
|
234
McKesson
MCK
$85.5B
| $215M | 0.09% |
701,203
+60,757
| +9% | +$18.6M |
|
235
TC Energy
TRP
$53.9B
| $214M | 0.09% |
3,796,872
-104,894
| -3% | -$5.92M |
|
236
Veeva Systems
VEEV
$44.7B
| $213M | 0.09% |
1,002,283
+539,481
| +117% | +$115M |
|
237
Essex Property Trust
ESS
$17.3B
| $211M | 0.09% |
611,384
-7,295
| -1% | -$2.52M |
|
238
Valero Energy
VLO
$48.7B
| $211M | 0.09% |
2,077,962
+56,941
| +3% | +$5.78M |
|
239
W.W. Grainger
GWW
$47.5B
| $210M | 0.09% |
406,563
+42,140
| +12% | +$21.7M |
|
240
Aflac
AFL
$57.2B
| $210M | 0.09% |
3,254,822
+38,657
| +1% | +$2.49M |
|
241
TE Connectivity
TEL
$61.7B
| $209M | 0.09% |
1,599,001
-242,073
| -13% | -$31.7M |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.09% |
4,677,723
+555,886
| +13% | +$24.9M |
|
243
Moderna
MRNA
$9.78B
| $209M | 0.09% |
1,212,794
-152,211
| -11% | -$26.2M |
|
244
PPG Industries
PPG
$24.8B
| $209M | 0.09% |
1,591,703
+70,038
| +5% | +$9.18M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $208M | 0.09% |
2,302,971
-176,008
| -7% | -$15.9M |
|
246
Mid-America Apartment Communities
MAA
$17B
| $208M | 0.09% |
991,292
-6,413
| -0.6% | -$1.34M |
|
247
O'Reilly Automotive
ORLY
$89B
| $207M | 0.09% |
4,532,445
-860,355
| -16% | -$39.3M |
|
248
American International
AIG
$43.9B
| $207M | 0.09% |
3,294,914
+81,664
| +3% | +$5.13M |
|
249
Rockwell Automation
ROK
$38.2B
| $205M | 0.09% |
733,815
+26,380
| +4% | +$7.39M |
|
250
Carrier Global
CARR
$55.8B
| $203M | 0.09% |
4,426,876
+167,854
| +4% | +$7.7M |
|