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 | |
|---|---|---|---|---|---|---|
376
Hilton Worldwide
HLT
$64B
| $124M | 0.05% |
1,026,660
-26,136
| -2% | -$3.15M |
|
377
F5
FFIV
$18.1B
| $123M | 0.05% |
658,716
-37,543
| -5% | -$7.01M |
|
378
SolarEdge
SEDG
$2.04B
| $122M | 0.05% |
443,166
+23,619
| +6% | +$6.53M |
|
379
Zimmer Biomet
ZBH
$20.9B
| $122M | 0.05% |
783,189
-7,545
| -1% | -$1.18M |
|
380
Ally Financial
ALLY
$12.7B
| $122M | 0.05% |
2,453,169
+554,534
| +29% | +$27.6M |
|
381
McKesson
MCK
$85.5B
| $122M | 0.05% |
636,921
-105,728
| -14% | -$20.2M |
|
382
KeyCorp
KEY
$20.8B
| $121M | 0.05% |
5,839,958
+871,597
| +18% | +$18M |
|
383
PACCAR
PCAR
$52B
| $120M | 0.05% |
2,021,220
-36,902
| -2% | -$2.2M |
|
384
IAC Inc
IAC
$2.98B
| $120M | 0.05% |
947,838
-189,616
| -17% | -$24M |
|
385
LyondellBasell Industries
LYB
$17.7B
| $120M | 0.05% |
1,165,184
+103,707
| +10% | +$10.7M |
|
386
VeriSign
VRSN
$26.2B
| $120M | 0.05% |
525,406
+21,342
| +4% | +$4.86M |
|
387
Banco Bradesco
BBD
$33.6B
| $118M | 0.05% |
25,366,265
+3,120,577
| +14% | +$14.6M |
|
388
Quest Diagnostics
DGX
$20.5B
| $118M | 0.05% |
895,365
+100,167
| +13% | +$13.2M |
|
389
Genuine Parts
GPC
$19.4B
| $118M | 0.05% |
934,281
+93,896
| +11% | +$11.9M |
|
390
NetApp
NTAP
$23.7B
| $117M | 0.05% |
1,430,390
+113,653
| +9% | +$9.3M |
|
391
WEC Energy
WEC
$34.7B
| $117M | 0.05% |
1,310,954
+53,843
| +4% | +$4.79M |
|
392
UDR
UDR
$13B
| $116M | 0.05% |
2,372,527
-259,602
| -10% | -$12.7M |
|
393
Huntington Bancshares
HBAN
$25.7B
| $116M | 0.05% |
8,142,246
+3,432,217
| +73% | +$49M |
|
|
CTXS
394
DELISTED
Citrix Systems Inc
CTXS
| $116M | 0.05% |
986,848
-213,201
| -18% | -$25M |
|
395
Kraft Heinz
KHC
$32.3B
| $115M | 0.05% |
2,824,272
+128,443
| +5% | +$5.24M |
|
396
Coca-Cola Europacific Partners
CCEP
$40.4B
| $115M | 0.05% |
1,936,776
-56,425
| -3% | -$3.35M |
|
397
CGI
GIB
$21.6B
| $115M | 0.05% |
1,264,654
-301,894
| -19% | -$27.4M |
|
398
Corning
GLW
$61B
| $115M | 0.05% |
2,802,083
-351,940
| -11% | -$14.4M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $114M | 0.05% |
703,890
+81,754
| +13% | +$13.3M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $114M | 0.05% |
402,181
-63,712
| -14% | -$18.1M |
|