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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$17.3B
| $186M | 0.08% |
582,834
+9,509
| +2% | +$3.04M |
|
277
Yum China
YUMC
$16.5B
| $186M | 0.08% |
3,203,962
-23,225
| -0.7% | -$1.35M |
|
278
American International
AIG
$43.9B
| $186M | 0.08% |
3,381,974
+43,054
| +1% | +$2.36M |
|
279
State Street
STT
$32B
| $185M | 0.08% |
2,186,489
+51,843
| +2% | +$4.39M |
|
280
Skyworks Solutions
SWKS
$11.2B
| $185M | 0.08% |
1,124,050
-18,101
| -2% | -$2.98M |
|
281
Chipotle Mexican Grill
CMG
$55.1B
| $183M | 0.08% |
5,034,750
+85,500
| +2% | +$3.11M |
|
282
Constellation Brands
STZ
$26.2B
| $182M | 0.08% |
863,166
+146,059
| +20% | +$30.8M |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $181M | 0.08% |
3,855,991
+69,230
| +2% | +$3.26M |
|
284
Sun Communities
SUI
$16.2B
| $181M | 0.07% |
976,201
+73,502
| +8% | +$13.6M |
|
285
Kinder Morgan
KMI
$59.1B
| $180M | 0.07% |
10,734,290
+620,214
| +6% | +$10.4M |
|
286
Sempra
SRE
$52.9B
| $179M | 0.07% |
2,835,034
-4,974
| -0.2% | -$315K |
|
287
Dow Inc
DOW
$17.4B
| $178M | 0.07% |
3,086,860
+179,667
| +6% | +$10.3M |
|
288
Mine Safety
MSA
$6.67B
| $177M | 0.07% |
1,215,652
-13,271
| -1% | -$1.93M |
|
289
Microchip Technology
MCHP
$35.6B
| $176M | 0.07% |
2,292,824
+22,750
| +1% | +$1.75M |
|
290
Sysco
SYY
$39.4B
| $174M | 0.07% |
2,217,958
+25,712
| +1% | +$2.02M |
|
291
Trade Desk
TTD
$25.5B
| $174M | 0.07% |
2,473,317
-104,281
| -4% | -$7.33M |
|
292
Aflac
AFL
$57.2B
| $173M | 0.07% |
3,324,870
+28,296
| +0.9% | +$1.48M |
|
293
CrowdStrike
CRWD
$105B
| $172M | 0.07% |
698,656
+46,758
| +7% | +$11.5M |
|
294
Dell
DELL
$84.4B
| $171M | 0.07% |
3,248,473
+76,349
| +2% | +$4.03M |
|
295
Hershey
HSY
$37.6B
| $171M | 0.07% |
1,007,849
-26,375
| -3% | -$4.46M |
|
296
TSMC
TSM
$1.26T
| $169M | 0.07% |
1,517,941
+87,294
| +6% | +$9.75M |
|
297
Carrier Global
CARR
$55.8B
| $169M | 0.07% |
3,268,091
-5,637
| -0.2% | -$292K |
|
298
Franco-Nevada
FNV
$37.3B
| $169M | 0.07% |
1,299,986
+11,493
| +0.9% | +$1.49M |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $167M | 0.07% |
258,688
+18,065
| +8% | +$11.7M |
|
300
Mid-America Apartment Communities
MAA
$17B
| $166M | 0.07% |
889,759
+41,838
| +5% | +$7.81M |
|