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 | |
|---|---|---|---|---|---|---|
326
Kellanova
K
$27.8B
| $145M | 0.06% |
2,389,765
+390,809
| +20% | +$23.7M |
|
327
Regions Financial
RF
$24.1B
| $144M | 0.06% |
6,475,635
+247,335
| +4% | +$5.51M |
|
328
Ball Corp
BALL
$13.9B
| $144M | 0.06% |
1,595,034
-197,058
| -11% | -$17.7M |
|
329
Yum! Brands
YUM
$40.1B
| $143M | 0.06% |
1,209,364
+67,221
| +6% | +$7.97M |
|
330
VeriSign
VRSN
$26.2B
| $143M | 0.06% |
642,081
-13,028
| -2% | -$2.9M |
|
331
Ametek
AME
$43.3B
| $141M | 0.06% |
1,054,974
-242,656
| -19% | -$32.3M |
|
332
Otis Worldwide
OTIS
$34.1B
| $140M | 0.06% |
1,825,668
+96,062
| +6% | +$7.39M |
|
333
Cemex
CX
$13.6B
| $140M | 0.06% |
26,503,243
+89,184
| +0.3% | +$472K |
|
334
Airbnb
ABNB
$75.8B
| $140M | 0.06% |
814,772
+135,877
| +20% | +$23.3M |
|
335
Occidental Petroleum
OXY
$45.2B
| $140M | 0.06% |
2,466,399
-105,505
| -4% | -$5.99M |
|
336
Yum China
YUMC
$16.5B
| $140M | 0.06% |
3,360,091
+318,608
| +10% | +$13.2M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $139M | 0.06% |
1,265,042
+13,337
| +1% | +$1.47M |
|
338
UDR
UDR
$13B
| $139M | 0.06% |
2,422,856
+35,784
| +1% | +$2.05M |
|
339
Weyerhaeuser
WY
$18.9B
| $139M | 0.06% |
3,660,739
-121,445
| -3% | -$4.6M |
|
340
Trimble
TRMB
$19.2B
| $138M | 0.06% |
1,918,884
-945,250
| -33% | -$68.2M |
|
341
AGCO
AGCO
$8.28B
| $138M | 0.06% |
945,738
-678,831
| -42% | -$99.1M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $136M | 0.06% |
1,364,919
+147,364
| +12% | +$14.7M |
|
343
Halliburton
HAL
$18.8B
| $136M | 0.06% |
3,580,371
-388,777
| -10% | -$14.7M |
|
344
Waters Corp
WAT
$18.2B
| $134M | 0.06% |
432,237
+9,742
| +2% | +$3.02M |
|
345
Synchrony
SYF
$28.1B
| $134M | 0.06% |
3,851,419
-402,227
| -9% | -$14M |
|
346
JD.com
JD
$44.6B
| $134M | 0.06% |
2,308,412
+13,839
| +0.6% | +$801K |
|
347
C.H. Robinson
CHRW
$14.9B
| $133M | 0.06% |
1,236,768
+98,702
| +9% | +$10.6M |
|
348
Dover
DOV
$24.4B
| $133M | 0.06% |
846,696
+7,895
| +0.9% | +$1.24M |
|
349
Huntington Bancshares
HBAN
$25.7B
| $132M | 0.06% |
9,031,099
+329,164
| +4% | +$4.81M |
|
350
Twilio
TWLO
$16.7B
| $132M | 0.06% |
799,537
+73,493
| +10% | +$12.1M |
|