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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 2 |
Cisco
CSCO
|
$315M |
| 3 |
Coca-Cola
KO
|
$282M |
| 4 |
Estee Lauder
EL
|
$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36B |
| 2 |
Alibaba
BABA
|
$1.92B |
| 3 |
TAL Education Group
TAL
|
$1.08B |
| 4 |
Procter & Gamble
PG
|
$638M |
| 5 |
Lockheed Martin
LMT
|
$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.2B
| $136M | 0.06% |
1,184,189
-65,873
| -5% | -$7.55M |
|
352
Otis Worldwide
OTIS
$34.1B
| $136M | 0.06% |
1,659,312
+144,067
| +10% | +$11.8M |
|
353
Cintas
CTAS
$82.4B
| $135M | 0.06% |
1,414,312
-324,048
| -19% | -$30.9M |
|
354
American Electric Power
AEP
$57.8B
| $135M | 0.06% |
1,591,885
-101,299
| -6% | -$8.57M |
|
355
Ametek
AME
$43.3B
| $135M | 0.06% |
1,008,456
+63,355
| +7% | +$8.46M |
|
|
SIVB
356
DELISTED
SVB Financial Group
SIVB
| $134M | 0.06% |
240,623
+6,648
| +3% | +$3.7M |
|
357
Cboe Global Markets
CBOE
$24.3B
| $133M | 0.06% |
1,120,719
+228,205
| +26% | +$27.2M |
|
358
Parker-Hannifin
PH
$96.1B
| $133M | 0.06% |
432,699
-23,105
| -5% | -$7.1M |
|
359
GoDaddy
GDDY
$20.1B
| $133M | 0.06% |
1,525,011
-207,163
| -12% | -$18M |
|
360
Xcel Energy
XEL
$43B
| $132M | 0.06% |
2,010,478
-125,994
| -6% | -$8.3M |
|
361
Peloton Interactive
PTON
$3.27B
| $132M | 0.06% |
1,067,146
+343,867
| +48% | +$42.6M |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $132M | 0.06% |
379,532
+4,023
| +1% | +$1.4M |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $131M | 0.06% |
702,295
+10,721
| +2% | +$2.01M |
|
364
General Dynamics
GD
$86.8B
| $131M | 0.06% |
696,486
+8,597
| +1% | +$1.62M |
|
365
Incyte
INCY
$16.9B
| $130M | 0.06% |
1,546,460
+37,528
| +2% | +$3.16M |
|
366
Monster Beverage
MNST
$61B
| $129M | 0.06% |
2,823,864
-1,159,752
| -29% | -$53M |
|
367
Valero Energy
VLO
$48.7B
| $129M | 0.06% |
1,648,286
-98,074
| -6% | -$7.66M |
|
368
Wabtec
WAB
$33B
| $129M | 0.06% |
1,563,472
+8,658
| +0.6% | +$713K |
|
369
Lennar Class A
LEN
$36.7B
| $128M | 0.05% |
1,334,331
+160,186
| +14% | +$15.4M |
|
370
Hewlett Packard
HPE
$31B
| $128M | 0.05% |
8,785,921
+186,670
| +2% | +$2.72M |
|
371
Altice USA
ATUS
$1.05B
| $127M | 0.05% |
3,722,396
-3,003,684
| -45% | -$103M |
|
372
Okta
OKTA
$16.1B
| $127M | 0.05% |
518,309
+33,787
| +7% | +$8.27M |
|
373
Teladoc Health
TDOC
$1.38B
| $126M | 0.05% |
757,141
+98,194
| +15% | +$16.3M |
|
374
Corteva
CTVA
$49.1B
| $125M | 0.05% |
2,808,839
-393,269
| -12% | -$17.4M |
|
375
International Paper
IP
$25.7B
| $124M | 0.05% |
2,141,201
+312,088
| +17% | +$18.1M |
|