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 |
Microsoft
MSFT
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.1B
| $120M | 0.05% |
428,853
-3,846
| -0.9% | -$1.08M |
|
377
American Electric Power
AEP
$57.8B
| $119M | 0.05% |
1,461,121
-130,764
| -8% | -$10.6M |
|
378
Stanley Black & Decker
SWK
$12.1B
| $118M | 0.05% |
675,173
+7,194
| +1% | +$1.26M |
|
379
Kellanova
K
$27.8B
| $118M | 0.05% |
1,959,833
+81,087
| +4% | +$4.87M |
|
380
UDR
UDR
$13B
| $118M | 0.05% |
2,218,977
-153,550
| -6% | -$8.14M |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $117M | 0.05% |
2,762,939
+51,447
| +2% | +$2.18M |
|
382
Xcel Energy
XEL
$43B
| $117M | 0.05% |
1,872,057
-138,421
| -7% | -$8.65M |
|
383
LyondellBasell Industries
LYB
$17.7B
| $116M | 0.05% |
1,241,280
+76,096
| +7% | +$7.14M |
|
384
NetApp
NTAP
$23.7B
| $116M | 0.05% |
1,295,741
-134,649
| -9% | -$12.1M |
|
385
Willis Towers Watson
WTW
$32.1B
| $116M | 0.05% |
499,657
+6,975
| +1% | +$1.62M |
|
386
Genuine Parts
GPC
$19.4B
| $115M | 0.05% |
950,744
+16,463
| +2% | +$2M |
|
387
Garmin
GRMN
$45.7B
| $115M | 0.05% |
740,017
-18,975
| -3% | -$2.95M |
|
388
Steris
STE
$24.2B
| $114M | 0.05% |
558,229
+20,044
| +4% | +$4.09M |
|
389
KeyCorp
KEY
$20.8B
| $113M | 0.05% |
5,240,143
-599,815
| -10% | -$13M |
|
390
Etsy
ETSY
$5.36B
| $113M | 0.05% |
541,426
+57,202
| +12% | +$11.9M |
|
391
Corteva
CTVA
$49.1B
| $112M | 0.05% |
2,672,112
-136,727
| -5% | -$5.75M |
|
392
CGI
GIB
$21.6B
| $112M | 0.05% |
1,322,915
+58,261
| +5% | +$4.95M |
|
393
Nucor
NUE
$33.8B
| $112M | 0.05% |
1,138,023
+59,134
| +5% | +$5.82M |
|
394
Zimmer Biomet
ZBH
$20.9B
| $112M | 0.05% |
787,108
+3,919
| +0.5% | +$557K |
|
395
Regency Centers
REG
$13.4B
| $112M | 0.05% |
1,658,094
+18,764
| +1% | +$1.26M |
|
396
Republic Services
RSG
$71.7B
| $111M | 0.05% |
921,192
-10,323
| -1% | -$1.24M |
|
397
KKR & Co
KKR
$121B
| $111M | 0.05% |
1,816,590
+135,394
| +8% | +$8.24M |
|
398
Cencora
COR
$56.7B
| $110M | 0.05% |
924,252
+62,741
| +7% | +$7.49M |
|
399
Gartner
IT
$18.6B
| $110M | 0.05% |
361,027
+16,481
| +5% | +$5.01M |
|
400
Camden Property Trust
CPT
$11.9B
| $110M | 0.05% |
743,109
+1,685
| +0.2% | +$248K |
|