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 | |
|---|---|---|---|---|---|---|
251
Mettler-Toledo International
MTD
$26.9B
| $188M | 0.08% |
162,693
+28,116
| +21% | +$32.5M |
|
252
Williams Companies
WMB
$69.9B
| $186M | 0.08% |
7,851,186
+688,506
| +10% | +$16.3M |
|
253
State Street
STT
$32B
| $185M | 0.08% |
2,205,868
+71,116
| +3% | +$5.97M |
|
254
SLM Corp
SLM
$6.49B
| $184M | 0.08% |
10,261,794
-929,560
| -8% | -$16.7M |
|
255
Ciena
CIEN
$16.5B
| $184M | 0.08% |
3,369,672
+567,568
| +20% | +$31.1M |
|
256
Dow Inc
DOW
$17.4B
| $182M | 0.08% |
2,843,540
-169,784
| -6% | -$10.9M |
|
257
Monster Beverage
MNST
$61B
| $181M | 0.08% |
3,983,616
-111,666
| -3% | -$5.09M |
|
258
Clorox
CLX
$15.5B
| $181M | 0.08% |
940,218
-28,873
| -3% | -$5.57M |
|
259
Match Group
MTCH
$9.18B
| $181M | 0.08% |
1,319,440
+8,322
| +0.6% | +$1.14M |
|
260
Sysco
SYY
$39.4B
| $181M | 0.08% |
2,295,806
+63,692
| +3% | +$5.02M |
|
261
United Rentals
URI
$62.7B
| $181M | 0.08% |
548,698
-2,726
| -0.5% | -$898K |
|
262
Petrobras Class A
PBR.A
$72.8B
| $180M | 0.08% |
21,072,586
+3,762,196
| +22% | +$32.1M |
|
263
Kinder Morgan
KMI
$59.1B
| $178M | 0.08% |
10,695,239
+219,187
| +2% | +$3.65M |
|
264
O'Reilly Automotive
ORLY
$89B
| $178M | 0.08% |
5,254,440
+181,785
| +4% | +$6.15M |
|
265
Workday
WDAY
$61.7B
| $177M | 0.08% |
713,666
+33,665
| +5% | +$8.36M |
|
266
Sempra
SRE
$52.9B
| $177M | 0.08% |
2,671,682
+117,318
| +5% | +$7.78M |
|
267
Sea Limited
SE
$113B
| $177M | 0.08% |
793,152
+259,852
| +49% | +$58M |
|
|
INFO
268
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $177M | 0.08% |
1,828,907
+37,343
| +2% | +$3.61M |
|
269
D.R. Horton
DHI
$54.2B
| $177M | 0.08% |
1,983,165
+76,132
| +4% | +$6.78M |
|
270
Phillips 66
PSX
$53.2B
| $175M | 0.08% |
2,149,332
+26,057
| +1% | +$2.12M |
|
271
Alexandria Real Estate Equities
ARE
$14.5B
| $174M | 0.08% |
1,061,223
+47,374
| +5% | +$7.78M |
|
272
W.W. Grainger
GWW
$47.5B
| $174M | 0.08% |
434,454
+51,644
| +13% | +$20.7M |
|
273
HubSpot
HUBS
$25.7B
| $174M | 0.08% |
382,738
+7,606
| +2% | +$3.45M |
|
274
Vail Resorts
MTN
$5.87B
| $172M | 0.08% |
589,085
-2,904
| -0.5% | -$847K |
|
275
Trade Desk
TTD
$25.5B
| $172M | 0.08% |
2,636,400
+82,590
| +3% | +$5.38M |
|