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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $111M | 0.05% |
1,078,787
-93,554
| -8% | -$9.64M |
|
402
Cardinal Health
CAH
$35.7B
| $111M | 0.05% |
1,960,068
+141,158
| +8% | +$8M |
|
403
Atmos Energy
ATO
$26.7B
| $111M | 0.05% |
929,916
+50,306
| +6% | +$6.01M |
|
404
Quest Diagnostics
DGX
$20.5B
| $111M | 0.05% |
811,574
-3,239
| -0.4% | -$443K |
|
405
Pembina Pipeline
PBA
$22.1B
| $111M | 0.05% |
2,940,153
-203,025
| -6% | -$7.63M |
|
406
Robert Half
RHI
$3.77B
| $110M | 0.05% |
966,702
+111,825
| +13% | +$12.8M |
|
407
Stanley Black & Decker
SWK
$12.1B
| $110M | 0.05% |
787,590
+86,563
| +12% | +$12.1M |
|
408
Tyson Foods
TSN
$20B
| $110M | 0.05% |
1,226,293
-34,988
| -3% | -$3.14M |
|
409
Xylem
XYL
$34.2B
| $110M | 0.05% |
1,286,726
+100,759
| +8% | +$8.59M |
|
410
Cincinnati Financial
CINF
$24B
| $109M | 0.05% |
804,524
-19,644
| -2% | -$2.67M |
|
411
Zoom
ZM
$25B
| $109M | 0.05% |
931,163
+19,154
| +2% | +$2.25M |
|
412
M&T Bank
MTB
$31.2B
| $109M | 0.05% |
641,810
+36,345
| +6% | +$6.16M |
|
413
Host Hotels & Resorts
HST
$12B
| $108M | 0.05% |
5,539,372
-878,237
| -14% | -$17.1M |
|
414
Martin Marietta Materials
MLM
$37.5B
| $108M | 0.05% |
279,496
-14,967
| -5% | -$5.76M |
|
415
LKQ Corp
LKQ
$8.33B
| $107M | 0.05% |
2,346,779
-258,478
| -10% | -$11.7M |
|
416
Gartner
IT
$18.6B
| $106M | 0.05% |
357,875
+2,531
| +0.7% | +$753K |
|
417
Expedia Group
EXPE
$26.6B
| $106M | 0.05% |
543,531
+1,999
| +0.4% | +$391K |
|
418
J.M. Smucker
SJM
$12B
| $104M | 0.04% |
770,629
+55,134
| +8% | +$7.47M |
|
419
Tyler Technologies
TYL
$24.2B
| $104M | 0.04% |
234,295
+3,927
| +2% | +$1.75M |
|
420
FMC
FMC
$4.72B
| $104M | 0.04% |
792,017
-7,192
| -0.9% | -$946K |
|
421
KKR & Co
KKR
$121B
| $104M | 0.04% |
1,778,728
+72,091
| +4% | +$4.22M |
|
422
Teledyne Technologies
TDY
$25.7B
| $104M | 0.04% |
219,894
+10,194
| +5% | +$4.82M |
|
423
Teradyne
TER
$19.1B
| $103M | 0.04% |
874,601
+33,974
| +4% | +$4.02M |
|
424
Ally Financial
ALLY
$12.7B
| $103M | 0.04% |
2,374,832
-387,692
| -14% | -$16.9M |
|
425
TSMC
TSM
$1.26T
| $102M | 0.04% |
983,040
-544,250
| -36% | -$56.7M |
|