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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $226M | 0.16% |
9,217,852
+4,180,807
| +83% | +$103M |
|
127
Equinix
EQIX
$75.7B
| $226M | 0.16% |
361,554
+30,529
| +9% | +$19.1M |
|
128
Blackrock
BLK
$170B
| $226M | 0.16% |
512,992
+33,914
| +7% | +$14.9M |
|
129
Trane Technologies
TT
$92.1B
| $223M | 0.16% |
2,703,088
+117,767
| +5% | +$9.73M |
|
130
Booking.com
BKNG
$178B
| $220M | 0.16% |
163,314
+2,411
| +1% | +$3.24M |
|
|
131
Yum! Brands
YUM
$40.1B
| $213M | 0.15% |
3,109,665
-1,369,105
| -31% | -$93.8M |
|
132
Illinois Tool Works
ITW
$77.6B
| $213M | 0.15% |
1,499,141
+123,790
| +9% | +$17.6M |
|
133
RTX Corp
RTX
$211B
| $210M | 0.15% |
3,540,812
-364,216
| -9% | -$21.6M |
|
134
Intercontinental Exchange
ICE
$99.8B
| $209M | 0.15% |
2,591,739
+315,506
| +14% | +$25.5M |
|
135
Arista Networks
ANET
$180B
| $208M | 0.15% |
16,429,216
+470,112
| +3% | +$5.95M |
|
136
Consolidated Edison
ED
$35.4B
| $207M | 0.15% |
2,649,494
+68,887
| +3% | +$5.37M |
|
137
Autodesk
ADSK
$69.5B
| $206M | 0.15% |
1,318,185
-28,900
| -2% | -$4.51M |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $203M | 0.15% |
1,145,708
-174,010
| -13% | -$30.8M |
|
139
Baxter International
BAX
$12.5B
| $201M | 0.14% |
2,470,303
+322,815
| +15% | +$26.2M |
|
140
Willis Towers Watson
WTW
$32.1B
| $197M | 0.14% |
1,158,252
+635,522
| +122% | +$108M |
|
141
TSMC
TSM
$1.26T
| $196M | 0.14% |
4,096,097
+533,030
| +15% | +$25.5M |
|
142
Intuitive Surgical
ISRG
$167B
| $193M | 0.14% |
1,171,527
+79,161
| +7% | +$13.1M |
|
143
T Rowe Price
TROW
$23.8B
| $193M | 0.14% |
1,971,622
+150,788
| +8% | +$14.7M |
|
144
US Bancorp
USB
$75.9B
| $190M | 0.14% |
5,517,172
-296,851
| -5% | -$10.2M |
|
145
Allstate
ALL
$53.1B
| $189M | 0.14% |
2,061,806
-216,532
| -10% | -$19.9M |
|
146
Goldman Sachs
GS
$223B
| $188M | 0.14% |
1,214,720
+81,055
| +7% | +$12.5M |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $185M | 0.13% |
1,529,980
+950,190
| +164% | +$115M |
|
148
Equity Residential
EQR
$25.5B
| $185M | 0.13% |
3,000,198
+266,243
| +10% | +$16.4M |
|
149
American Water Works
AWK
$28B
| $184M | 0.13% |
1,538,444
+38,979
| +3% | +$4.66M |
|
150
Waste Management
WM
$88.6B
| $183M | 0.13% |
1,979,925
+132,886
| +7% | +$12.3M |
|