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 | |
|---|---|---|---|---|---|---|
301
Nucor
NUE
$33.8B
| $160M | 0.07% |
1,077,399
-104,257
| -9% | -$15.5M |
|
302
Healthpeak Properties
DOC
$12.8B
| $160M | 0.07% |
4,656,854
-159,668
| -3% | -$5.48M |
|
303
Hartford Financial Services
HIG
$37B
| $160M | 0.07% |
2,223,431
-71,590
| -3% | -$5.14M |
|
304
Hilton Worldwide
HLT
$64B
| $159M | 0.07% |
1,046,725
+74,608
| +8% | +$11.3M |
|
305
Kinder Morgan
KMI
$59.1B
| $158M | 0.07% |
8,353,296
-1,092,857
| -12% | -$20.7M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $157M | 0.07% |
494,289
-9,147
| -2% | -$2.91M |
|
307
Cintas
CTAS
$82.4B
| $157M | 0.07% |
1,475,472
+4,356
| +0.3% | +$463K |
|
308
Corteva
CTVA
$49.1B
| $156M | 0.07% |
2,710,011
-386,909
| -12% | -$22.2M |
|
309
Northern Trust
NTRS
$24.3B
| $156M | 0.07% |
1,336,098
+71,778
| +6% | +$8.36M |
|
|
SIVB
310
DELISTED
SVB Financial Group
SIVB
| $155M | 0.07% |
276,633
+13,301
| +5% | +$7.44M |
|
311
Global Payments
GPN
$21.3B
| $154M | 0.07% |
1,127,875
-30,220
| -3% | -$4.14M |
|
312
Advance Auto Parts
AAP
$3.63B
| $154M | 0.07% |
743,518
+328,278
| +79% | +$67.9M |
|
313
Oneok
OKE
$45.7B
| $153M | 0.07% |
2,168,876
+364,800
| +20% | +$25.8M |
|
314
Fortive
FTV
$16.2B
| $153M | 0.07% |
2,506,779
+243,196
| +11% | +$14.8M |
|
315
Jack Henry & Associates
JKHY
$11.8B
| $152M | 0.07% |
773,226
+8,888
| +1% | +$1.75M |
|
316
Chipotle Mexican Grill
CMG
$55.1B
| $152M | 0.07% |
4,792,900
-717,200
| -13% | -$22.7M |
|
317
Xcel Energy
XEL
$43B
| $150M | 0.06% |
2,082,636
+140,765
| +7% | +$10.2M |
|
318
Hologic
HOLX
$14.8B
| $149M | 0.06% |
1,938,540
+171,445
| +10% | +$13.2M |
|
319
APA Corp
APA
$8.14B
| $148M | 0.06% |
3,575,898
+52,946
| +2% | +$2.19M |
|
320
Edison International
EIX
$21B
| $148M | 0.06% |
2,104,372
+149,405
| +8% | +$10.5M |
|
321
Avantor
AVTR
$9.07B
| $147M | 0.06% |
4,355,051
-46,036
| -1% | -$1.56M |
|
322
General Dynamics
GD
$86.8B
| $146M | 0.06% |
607,216
-4,949
| -0.8% | -$1.19M |
|
323
Steris
STE
$24.2B
| $146M | 0.06% |
605,559
+16,941
| +3% | +$4.1M |
|
324
Cencora
COR
$56.7B
| $146M | 0.06% |
944,077
+38,527
| +4% | +$5.96M |
|
325
Baker Hughes
BKR
$44.9B
| $145M | 0.06% |
3,980,101
+228,928
| +6% | +$8.34M |
|