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 |
Apple
AAPL
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $335M | 0.16% |
1,563,530
+68,493
| +5% | +$14.7M |
|
127
Amphenol
APH
$138B
| $334M | 0.16% |
10,230,264
+5,188,112
| +103% | +$170M |
|
128
Peloton Interactive
PTON
$3.31B
| $334M | 0.16% |
2,198,656
+599,665
| +38% | +$91M |
|
129
Stryker
SYK
$151B
| $333M | 0.16% |
1,359,287
+42,702
| +3% | +$10.5M |
|
130
GE Aerospace
GE
$299B
| $331M | 0.16% |
6,152,321
+109,791
| +2% | +$5.91M |
|
131
Illinois Tool Works
ITW
$77.4B
| $331M | 0.16% |
1,623,969
+145,106
| +10% | +$29.6M |
|
132
Palo Alto Networks
PANW
$129B
| $330M | 0.15% |
5,572,158
-4,021,134
| -42% | -$238M |
|
133
TSMC
TSM
$1.22T
| $327M | 0.15% |
3,003,412
-251,228
| -8% | -$27.4M |
|
134
PNC Financial Services
PNC
$81.7B
| $323M | 0.15% |
2,167,514
+134,244
| +7% | +$20M |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $320M | 0.15% |
3,445,711
+414,130
| +14% | +$38.5M |
|
136
Cigna
CI
$81.2B
| $319M | 0.15% |
1,532,583
-168,770
| -10% | -$35.1M |
|
137
NXP Semiconductors
NXPI
$56.8B
| $317M | 0.15% |
1,996,091
-83,784
| -4% | -$13.3M |
|
138
Chubb
CB
$112B
| $316M | 0.15% |
2,051,699
-332,069
| -14% | -$51.1M |
|
139
Crown Castle
CCI
$41.6B
| $316M | 0.15% |
1,982,238
-5,399
| -0.3% | -$859K |
|
140
AGCO
AGCO
$8.19B
| $312M | 0.15% |
3,028,802
-254,666
| -8% | -$26.3M |
|
141
Regeneron Pharmaceuticals
REGN
$60.1B
| $311M | 0.15% |
643,442
+51,243
| +9% | +$24.8M |
|
142
Newmont
NEM
$82.3B
| $310M | 0.15% |
5,171,363
+172,450
| +3% | +$10.3M |
|
143
Lam Research
LRCX
$127B
| $306M | 0.14% |
6,482,060
-2,173,950
| -25% | -$103M |
|
144
Keysight
KEYS
$28.7B
| $296M | 0.14% |
2,238,240
+878,987
| +65% | +$116M |
|
145
Cummins
CMI
$55.2B
| $294M | 0.14% |
1,296,030
+70,193
| +6% | +$15.9M |
|
146
Bio-Rad Laboratories Class A
BIO
$7.83B
| $294M | 0.14% |
503,557
+117,413
| +30% | +$68.4M |
|
147
NIO
NIO
$13.8B
| $293M | 0.14% |
6,014,567
+1,966,879
| +49% | +$95.9M |
|
148
Charles Schwab
SCHW
$177B
| $292M | 0.14% |
5,503,965
+543,525
| +11% | +$28.8M |
|
149
Biogen
BIIB
$20.5B
| $291M | 0.14% |
1,190,397
-139,251
| -10% | -$34.1M |
|
150
Sherwin-Williams
SHW
$91.2B
| $290M | 0.14% |
1,183,368
+246,819
| +26% | +$60.5M |
|