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 | |
|---|---|---|---|---|---|---|
351
Hologic
HOLX
$14.8B
| $129M | 0.06% |
1,733,380
-589,843
| -25% | -$43.9M |
|
352
HDFC Bank
HDB
$361B
| $128M | 0.06% |
1,653,250
+170,713
| +12% | +$13.3M |
|
353
Snap
SNAP
$12.4B
| $128M | 0.06% |
2,451,853
+156,917
| +7% | +$8.21M |
|
354
Regions Financial
RF
$24.1B
| $128M | 0.06% |
6,204,553
+423,142
| +7% | +$8.74M |
|
355
Stanley Black & Decker
SWK
$12.1B
| $128M | 0.06% |
640,436
+36,303
| +6% | +$7.25M |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $128M | 0.06% |
375,509
+13,007
| +4% | +$4.42M |
|
357
PACCAR
PCAR
$52B
| $127M | 0.06% |
2,058,122
+146,907
| +8% | +$9.1M |
|
358
Hilton Worldwide
HLT
$64B
| $127M | 0.06% |
1,052,796
+64,176
| +6% | +$7.76M |
|
359
TransDigm Group
TDG
$71.6B
| $127M | 0.06% |
215,505
+16,006
| +8% | +$9.41M |
|
360
Boston Properties
BXP
$12.2B
| $127M | 0.06% |
1,250,062
+48,995
| +4% | +$4.96M |
|
361
Xylem
XYL
$34.2B
| $126M | 0.06% |
1,201,650
+51,254
| +4% | +$5.39M |
|
362
Voya Financial
VOYA
$7.38B
| $125M | 0.06% |
1,968,890
-1,922,130
| -49% | -$122M |
|
363
Valero Energy
VLO
$48.7B
| $125M | 0.06% |
1,746,360
+82,653
| +5% | +$5.92M |
|
364
General Dynamics
GD
$86.8B
| $125M | 0.06% |
687,889
+7,410
| +1% | +$1.35M |
|
365
Zebra Technologies
ZBRA
$16B
| $124M | 0.06% |
256,457
+2,161
| +0.8% | +$1.05M |
|
|
COUP
366
DELISTED
Coupa Software Incorporated
COUP
| $124M | 0.05% |
487,598
+14,380
| +3% | +$3.66M |
|
367
Wabtec
WAB
$33B
| $123M | 0.05% |
1,554,814
+20,696
| +1% | +$1.64M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $123M | 0.05% |
465,893
-35,160
| -7% | -$9.28M |
|
369
Zimmer Biomet
ZBH
$20.9B
| $123M | 0.05% |
790,734
+27,302
| +4% | +$4.24M |
|
370
Incyte
INCY
$16.9B
| $123M | 0.05% |
1,508,932
-937,220
| -38% | -$76.2M |
|
|
SPLK
371
DELISTED
Splunk Inc
SPLK
| $123M | 0.05% |
904,736
-248,248
| -22% | -$33.6M |
|
372
Trip.com Group
TCOM
$47.6B
| $122M | 0.05% |
3,090,245
-101,590
| -3% | -$4.03M |
|
373
Moderna
MRNA
$9.78B
| $122M | 0.05% |
933,964
-1,308
| -0.1% | -$171K |
|
374
Vipshop
VIPS
$8.45B
| $122M | 0.05% |
4,088,114
+318,287
| +8% | +$9.5M |
|
375
Northrop Grumman
NOC
$83.2B
| $122M | 0.05% |
376,101
-92,309
| -20% | -$29.9M |
|