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 | |
|---|---|---|---|---|---|---|
401
Cardinal Health
CAH
$35.7B
| $110M | 0.05% |
1,805,768
+110,367
| +7% | +$6.7M |
|
402
Church & Dwight Co
CHD
$23.3B
| $109M | 0.05% |
1,252,610
-100,524
| -7% | -$8.78M |
|
403
Teradyne
TER
$19.1B
| $109M | 0.05% |
899,056
-48,081
| -5% | -$5.85M |
|
404
Martin Marietta Materials
MLM
$37.5B
| $109M | 0.05% |
324,500
+10,417
| +3% | +$3.5M |
|
405
C.H. Robinson
CHRW
$14.9B
| $109M | 0.05% |
1,139,714
-67,392
| -6% | -$6.43M |
|
406
Kraft Heinz
KHC
$32.3B
| $108M | 0.05% |
2,695,829
+70,488
| +3% | +$2.82M |
|
407
Seagate
STX
$40B
| $107M | 0.05% |
1,397,522
-19,604
| -1% | -$1.5M |
|
408
Okta
OKTA
$16.1B
| $107M | 0.05% |
484,522
+4,727
| +1% | +$1.04M |
|
409
Regency Centers
REG
$13.4B
| $107M | 0.05% |
1,882,083
+39,824
| +2% | +$2.26M |
|
410
Cencora
COR
$56.7B
| $106M | 0.05% |
899,244
+119,564
| +15% | +$14.1M |
|
411
Waters Corp
WAT
$18.2B
| $106M | 0.05% |
373,530
-113,120
| -23% | -$32.1M |
|
412
Fifth Third Bancorp
FITB
$30.2B
| $106M | 0.05% |
2,818,916
+41,127
| +1% | +$1.54M |
|
413
Kellanova
K
$27.8B
| $106M | 0.05% |
1,775,451
-62,838
| -3% | -$3.73M |
|
414
Edison International
EIX
$21B
| $105M | 0.05% |
1,791,857
+89,329
| +5% | +$5.23M |
|
415
Republic Services
RSG
$71.7B
| $105M | 0.05% |
1,053,711
-127,391
| -11% | -$12.7M |
|
416
Coca-Cola Europacific Partners
CCEP
$40.4B
| $104M | 0.05% |
1,993,201
+51,643
| +3% | +$2.69M |
|
417
Otis Worldwide
OTIS
$34.1B
| $104M | 0.05% |
1,515,245
+57
| +0% | +$3.9K |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $104M | 0.05% |
1,535,217
-780,466
| -34% | -$52.7M |
|
419
MarketAxess Holdings
MKTX
$7.01B
| $103M | 0.05% |
206,686
+6,271
| +3% | +$3.12M |
|
420
Quest Diagnostics
DGX
$20.5B
| $102M | 0.05% |
795,198
-162,796
| -17% | -$20.9M |
|
421
Arthur J. Gallagher & Co
AJG
$76.7B
| $101M | 0.04% |
813,013
+398
| +0% | +$49.7K |
|
422
Fortive
FTV
$16.2B
| $101M | 0.04% |
1,424,551
+106,130
| +8% | +$7.5M |
|
423
VeriSign
VRSN
$26.2B
| $100M | 0.04% |
504,064
-7,734
| -2% | -$1.54M |
|
424
KeyCorp
KEY
$20.8B
| $99.3M | 0.04% |
4,968,361
+214,778
| +5% | +$4.29M |
|
|
PXD
425
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.8M | 0.04% |
622,136
+115,317
| +23% | +$18.3M |
|