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 | |
|---|---|---|---|---|---|---|
401
Shoals Technologies Group
SHLS
$1.11B
| $114M | 0.05% |
+3,208,754
| New | +$114M |
|
402
Halliburton
HAL
$18.5B
| $114M | 0.05% |
4,920,138
-2,699,975
| -35% | -$62.4M |
|
403
Host Hotels & Resorts
HST
$12B
| $114M | 0.05% |
6,656,012
-490,004
| -7% | -$8.37M |
|
404
Kellanova
K
$27.6B
| $113M | 0.05% |
1,878,746
+103,295
| +6% | +$6.24M |
|
405
VICI Properties
VICI
$35.5B
| $113M | 0.05% |
3,654,890
-236,361
| -6% | -$7.33M |
|
406
Willis Towers Watson
WTW
$32.4B
| $113M | 0.05% |
492,682
-363,740
| -42% | -$83.7M |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $113M | 0.05% |
805,629
-7,384
| -0.9% | -$1.03M |
|
408
FMC
FMC
$4.73B
| $112M | 0.05% |
1,037,754
+25,460
| +3% | +$2.75M |
|
409
Steris
STE
$24.5B
| $111M | 0.05% |
538,185
+29,878
| +6% | +$6.16M |
|
410
Martin Marietta Materials
MLM
$37.8B
| $111M | 0.05% |
315,329
-9,171
| -3% | -$3.23M |
|
411
Teradyne
TER
$18.3B
| $111M | 0.05% |
827,090
-71,966
| -8% | -$9.64M |
|
412
Trip.com Group
TCOM
$47.7B
| $110M | 0.05% |
3,102,150
+11,905
| +0.4% | +$422K |
|
413
Garmin
GRMN
$46.1B
| $110M | 0.05% |
758,992
+29,590
| +4% | +$4.28M |
|
414
Northrop Grumman
NOC
$83.3B
| $109M | 0.05% |
298,639
-77,462
| -21% | -$28.2M |
|
415
McCormick & Company Non-Voting
MKC
$18.8B
| $107M | 0.05% |
1,216,477
-31,943
| -3% | -$2.82M |
|
416
Voya Financial
VOYA
$7.3B
| $107M | 0.05% |
1,734,510
-234,380
| -12% | -$14.4M |
|
417
Alnylam Pharmaceuticals
ALNY
$59.6B
| $106M | 0.05% |
623,228
-42,301
| -6% | -$7.17M |
|
418
Regency Centers
REG
$13.3B
| $105M | 0.04% |
1,639,330
-242,753
| -13% | -$15.6M |
|
419
Edison International
EIX
$20.5B
| $105M | 0.04% |
1,816,442
+24,585
| +1% | +$1.42M |
|
420
Kanzhun
BZ
$11.1B
| $104M | 0.04% |
+2,621,705
| New | +$104M |
|
421
Fifth Third Bancorp
FITB
$30.1B
| $104M | 0.04% |
2,711,492
-107,424
| -4% | -$4.11M |
|
422
Nucor
NUE
$32.4B
| $103M | 0.04% |
1,078,889
-136,078
| -11% | -$13.1M |
|
423
Republic Services
RSG
$71.2B
| $102M | 0.04% |
931,515
-122,196
| -12% | -$13.4M |
|
424
Vale
VALE
$44.2B
| $102M | 0.04% |
4,468,581
-364,800
| -8% | -$8.32M |
|
425
Church & Dwight Co
CHD
$23.1B
| $102M | 0.04% |
1,194,112
-58,498
| -5% | -$4.99M |
|