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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$43B
| $142M | 0.06% |
2,136,472
-211,249
| -9% | -$14.1M |
|
327
Arista Networks
ANET
$180B
| $142M | 0.06% |
7,524,928
-1,986,224
| -21% | -$37.5M |
|
328
Blackstone
BX
$133B
| $141M | 0.06% |
1,896,233
-697,794
| -27% | -$52M |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $141M | 0.06% |
4,971,300
+107,850
| +2% | +$3.06M |
|
330
Yum! Brands
YUM
$40.1B
| $141M | 0.06% |
1,301,499
-62,338
| -5% | -$6.74M |
|
331
Constellation Brands
STZ
$26.2B
| $140M | 0.06% |
614,721
-69,924
| -10% | -$15.9M |
|
332
Public Service Enterprise Group
PEG
$40.5B
| $140M | 0.06% |
2,326,830
+173,642
| +8% | +$10.5M |
|
333
Synchrony
SYF
$28.1B
| $140M | 0.06% |
3,439,324
+116,808
| +4% | +$4.75M |
|
334
Sun Communities
SUI
$16.2B
| $140M | 0.06% |
930,487
+165,525
| +22% | +$24.8M |
|
335
Weyerhaeuser
WY
$18.9B
| $139M | 0.06% |
3,907,193
+182,335
| +5% | +$6.49M |
|
336
Corning
GLW
$61B
| $137M | 0.06% |
3,154,023
+19,764
| +0.6% | +$860K |
|
337
Domino's
DPZ
$15.7B
| $136M | 0.06% |
371,008
+202,340
| +120% | +$74.4M |
|
338
Hewlett Packard
HPE
$31B
| $135M | 0.06% |
8,599,251
+136,902
| +2% | +$2.15M |
|
339
Citizens Financial Group
CFG
$22.3B
| $135M | 0.06% |
3,246,578
+519,956
| +19% | +$21.7M |
|
340
MSCI
MSCI
$42.9B
| $135M | 0.06% |
320,868
-118,221
| -27% | -$49.6M |
|
341
GoDaddy
GDDY
$20.1B
| $134M | 0.06% |
1,732,174
+339,234
| +24% | +$26.3M |
|
342
IAC Inc
IAC
$2.98B
| $134M | 0.06% |
1,137,454
-336,826
| -23% | -$39.8M |
|
|
SGEN
343
DELISTED
Seagen Inc. Common Stock
SGEN
| $134M | 0.06% |
+966,114
| New | +$134M |
|
344
West Pharmaceutical
WST
$18B
| $133M | 0.06% |
473,581
+14,319
| +3% | +$4.03M |
|
|
MXIM
345
DELISTED
Maxim Integrated Products
MXIM
| $133M | 0.06% |
1,459,687
-54,960
| -4% | -$5.02M |
|
346
AutoZone
AZO
$70.6B
| $133M | 0.06% |
94,746
-4,450
| -4% | -$6.25M |
|
347
Mid-America Apartment Communities
MAA
$17B
| $131M | 0.06% |
908,139
-123,216
| -12% | -$17.8M |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $131M | 0.06% |
1,090,442
-35,074
| -3% | -$4.22M |
|
349
Northern Trust
NTRS
$24.3B
| $131M | 0.06% |
1,246,250
+30,306
| +2% | +$3.19M |
|
350
CGI
GIB
$21.6B
| $130M | 0.06% |
1,566,548
+19,893
| +1% | +$1.66M |
|