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 | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$42.7B
| $157M | 0.07% |
912,801
+240,322
| +36% | +$41.3M |
|
302
Invitation Homes
INVH
$18.5B
| $152M | 0.07% |
4,742,413
-111,396
| -2% | -$3.56M |
|
303
DuPont de Nemours
DD
$32.6B
| $152M | 0.07% |
1,962,988
-500,079
| -20% | -$38.6M |
|
304
Masco
MAS
$15.9B
| $151M | 0.07% |
2,527,820
+132,245
| +6% | +$7.92M |
|
305
LKQ Corp
LKQ
$8.33B
| $151M | 0.07% |
3,572,806
-177,015
| -5% | -$7.49M |
|
306
Pinterest
PINS
$25.8B
| $150M | 0.07% |
2,030,651
+553,029
| +37% | +$40.9M |
|
307
Tractor Supply
TSCO
$32.1B
| $150M | 0.07% |
4,259,850
-5,630
| -0.1% | -$198K |
|
308
Avantor
AVTR
$9.07B
| $150M | 0.07% |
5,176,088
+133,000
| +3% | +$3.85M |
|
|
DRE
309
DELISTED
Duke Realty Corp.
DRE
| $150M | 0.07% |
3,568,650
+18,922
| +0.5% | +$793K |
|
310
Corteva
CTVA
$49.1B
| $149M | 0.07% |
3,202,108
-30,519
| -0.9% | -$1.42M |
|
311
Tencent Music
TME
$37.7B
| $149M | 0.07% |
7,253,990
+2,161,951
| +42% | +$44.3M |
|
312
Microchip Technology
MCHP
$35.6B
| $149M | 0.07% |
1,914,754
+133,320
| +7% | +$10.3M |
|
313
Cintas
CTAS
$82.4B
| $148M | 0.07% |
1,738,360
+324,888
| +23% | +$27.7M |
|
314
Archer Daniels Midland
ADM
$30.2B
| $147M | 0.07% |
2,586,697
-20,829
| -0.8% | -$1.19M |
|
315
Chegg
CHGG
$185M
| $146M | 0.06% |
1,707,643
+853,267
| +100% | +$73.1M |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $145M | 0.06% |
1,531,485
+135,365
| +10% | +$12.9M |
|
317
F5
FFIV
$18.1B
| $145M | 0.06% |
696,259
+185,964
| +36% | +$38.8M |
|
318
McKesson
MCK
$85.5B
| $145M | 0.06% |
742,649
-99,942
| -12% | -$19.5M |
|
319
Marriott International Class A Common Stock
MAR
$71.9B
| $144M | 0.06% |
971,653
+31,384
| +3% | +$4.65M |
|
320
EOG Resources
EOG
$64.4B
| $144M | 0.06% |
1,982,440
+53,973
| +3% | +$3.91M |
|
321
Parker-Hannifin
PH
$96.1B
| $144M | 0.06% |
455,804
-53,995
| -11% | -$17M |
|
322
American Electric Power
AEP
$57.8B
| $143M | 0.06% |
1,693,184
-125,882
| -7% | -$10.7M |
|
323
Cooper Companies
COO
$13.5B
| $143M | 0.06% |
1,485,624
+10,860
| +0.7% | +$1.04M |
|
324
DocuSign
DOCU
$16.1B
| $143M | 0.06% |
704,388
+34,936
| +5% | +$7.07M |
|
325
SBA Communications
SBAC
$21.2B
| $142M | 0.06% |
512,632
+23,562
| +5% | +$6.54M |
|