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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
VMW
VMware, Inc
VMW
|
$183M |
| 4 |
Aptiv
APTV
|
$175M |
| 5 |
T-Mobile US
TMUS
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Williams Companies
WMB
$69.9B
| $114M | 0.07% |
5,981,958
-230,880
| -4% | -$4.39M |
|
277
Infosys
INFY
$67.9B
| $113M | 0.07% |
11,698,346
-3,009,653
| -20% | -$29.1M |
|
278
General Motors
GM
$55.5B
| $113M | 0.07% |
4,454,039
-663,929
| -13% | -$16.8M |
|
279
Motorola Solutions
MSI
$79.8B
| $112M | 0.07% |
800,989
-232,005
| -22% | -$32.5M |
|
280
Masco
MAS
$15.9B
| $112M | 0.07% |
2,231,125
-484,941
| -18% | -$24.3M |
|
281
Constellation Brands
STZ
$26.2B
| $112M | 0.07% |
639,317
+81,739
| +15% | +$14.3M |
|
282
VF Corp
VFC
$5.86B
| $111M | 0.07% |
1,813,259
-62,995
| -3% | -$3.84M |
|
283
Cemex
CX
$13.6B
| $110M | 0.07% |
38,245,554
+2,975,616
| +8% | +$8.57M |
|
|
TIF
284
DELISTED
Tiffany & Co.
TIF
| $109M | 0.07% |
897,368
+24,785
| +3% | +$3.02M |
|
285
DocuSign
DOCU
$16.1B
| $108M | 0.07% |
627,681
+230,021
| +58% | +$39.6M |
|
286
Public Service Enterprise Group
PEG
$40.5B
| $106M | 0.07% |
2,165,353
-255,975
| -11% | -$12.6M |
|
287
McCormick & Company Non-Voting
MKC
$19B
| $106M | 0.06% |
1,181,470
-153,470
| -11% | -$13.8M |
|
288
Kellanova
K
$27.8B
| $106M | 0.06% |
1,707,460
+154,635
| +10% | +$9.59M |
|
289
Capital One
COF
$142B
| $106M | 0.06% |
1,686,927
-361,682
| -18% | -$22.6M |
|
290
C.H. Robinson
CHRW
$14.9B
| $106M | 0.06% |
1,335,380
+300,385
| +29% | +$23.7M |
|
291
Conagra Brands
CAG
$9.23B
| $105M | 0.06% |
2,982,793
-1,341,474
| -31% | -$47.2M |
|
292
Zoom
ZM
$25B
| $105M | 0.06% |
412,407
+407,821
| +8,893% | +$103M |
|
293
Workday
WDAY
$61.7B
| $104M | 0.06% |
557,439
-52,925
| -9% | -$9.92M |
|
294
IPG Photonics
IPGP
$3.56B
| $104M | 0.06% |
650,645
-34,842
| -5% | -$5.59M |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $103M | 0.06% |
2,924,181
-142,388
| -5% | -$5.04M |
|
296
Mid-America Apartment Communities
MAA
$17B
| $103M | 0.06% |
897,770
-6,772
| -0.7% | -$777K |
|
297
Ball Corp
BALL
$13.9B
| $103M | 0.06% |
1,479,838
-28,894
| -2% | -$2.01M |
|
298
GoDaddy
GDDY
$20.1B
| $103M | 0.06% |
1,400,840
-461,329
| -25% | -$33.8M |
|
299
VeriSign
VRSN
$26.2B
| $102M | 0.06% |
491,412
-61,125
| -11% | -$12.6M |
|
300
AutoZone
AZO
$70.6B
| $102M | 0.06% |
89,981
-14,931
| -14% | -$16.8M |
|