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
|
$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$215M |
| 4 |
TAL Education Group
TAL
|
$202M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.6B |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Goldman Sachs
GS
|
$159M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
IAC Inc
IAC
|
$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $288M | 0.15% |
378,376
+19,789
| +6% | +$15M |
|
127
Lam Research
LRCX
$127B
| $287M | 0.15% |
8,656,010
+378,760
| +5% | +$12.6M |
|
128
Public Storage
PSA
$51.3B
| $287M | 0.15% |
1,288,735
-41,155
| -3% | -$9.17M |
|
129
Kimberly-Clark
KMB
$42.9B
| $286M | 0.15% |
1,938,329
+138,071
| +8% | +$20.4M |
|
130
Illinois Tool Works
ITW
$77.4B
| $286M | 0.15% |
1,478,863
+63,476
| +4% | +$12.3M |
|
131
SBA Communications
SBAC
$21B
| $281M | 0.15% |
881,586
+13,267
| +2% | +$4.23M |
|
132
Chubb
CB
$112B
| $277M | 0.15% |
2,383,768
+137,617
| +6% | +$16M |
|
133
Becton Dickinson
BDX
$54.8B
| $277M | 0.15% |
1,219,364
+108,086
| +10% | +$24.5M |
|
134
Aon
AON
$80.5B
| $277M | 0.15% |
1,341,633
+37,008
| +3% | +$7.63M |
|
135
Deere & Co
DE
$128B
| $275M | 0.15% |
1,241,507
+36,806
| +3% | +$8.16M |
|
136
Stryker
SYK
$151B
| $274M | 0.15% |
1,316,585
+54,864
| +4% | +$11.4M |
|
137
Zoom
ZM
$24.8B
| $274M | 0.15% |
583,271
+170,864
| +41% | +$80.3M |
|
138
WEC Energy
WEC
$34.6B
| $271M | 0.15% |
2,796,381
+52,240
| +2% | +$5.06M |
|
139
Boston Scientific
BSX
$159B
| $266M | 0.14% |
6,965,576
+231,354
| +3% | +$8.84M |
|
140
Dominion Energy
D
$50.2B
| $266M | 0.14% |
3,368,089
+77,895
| +2% | +$6.15M |
|
141
TSMC
TSM
$1.22T
| $264M | 0.14% |
3,254,640
+105,063
| +3% | +$8.52M |
|
142
Trimble
TRMB
$19B
| $262M | 0.14% |
5,384,931
-1,275,885
| -19% | -$62.1M |
|
143
NXP Semiconductors
NXPI
$56.8B
| $260M | 0.14% |
2,079,875
-278,668
| -12% | -$34.8M |
|
144
Cummins
CMI
$55.2B
| $259M | 0.14% |
1,225,837
+66,578
| +6% | +$14.1M |
|
145
Duke Energy
DUK
$94B
| $256M | 0.14% |
2,891,161
-52,647
| -2% | -$4.66M |
|
146
RTX Corp
RTX
$212B
| $254M | 0.14% |
4,406,290
-252,968
| -5% | -$14.6M |
|
147
Universal Display
OLED
$6.88B
| $252M | 0.14% |
1,392,655
+526,921
| +61% | +$95.2M |
|
148
CSX Corp
CSX
$60.9B
| $251M | 0.14% |
9,704,979
+288,561
| +3% | +$7.47M |
|
|
PPD
149
DELISTED
PPD, Inc. Common Stock
PPD
| $251M | 0.13% |
6,781,635
+5,814,589
| +601% | +$215M |
|
150
Boeing
BA
$174B
| $247M | 0.13% |
1,495,037
+35,883
| +2% | +$5.93M |
|