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 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $374M | 0.17% |
4,843,805
+14,228
| +0.3% | +$1.1M |
|
127
Amphenol
APH
$138B
| $374M | 0.17% |
11,333,410
+1,103,146
| +11% | +$36.4M |
|
|
HES
128
DELISTED
Hess
HES
| $371M | 0.16% |
5,246,145
-223,942
| -4% | -$15.8M |
|
129
AvalonBay Communities
AVB
$27.4B
| $363M | 0.16% |
1,965,316
+619,571
| +46% | +$114M |
|
130
Humana
HUM
$37.5B
| $360M | 0.16% |
857,847
+31,449
| +4% | +$13.2M |
|
131
Illinois Tool Works
ITW
$77.4B
| $358M | 0.16% |
1,615,999
-7,970
| -0.5% | -$1.77M |
|
132
Generac Holdings
GNRC
$10.5B
| $355M | 0.16% |
1,084,950
+6,859
| +0.6% | +$2.25M |
|
133
Colgate-Palmolive
CL
$67.6B
| $353M | 0.16% |
4,476,805
-68,643
| -2% | -$5.41M |
|
134
Dollar General
DG
$23.9B
| $348M | 0.15% |
1,719,867
+2,451
| +0.1% | +$497K |
|
135
Crown Castle
CCI
$41.6B
| $347M | 0.15% |
2,018,179
+35,941
| +2% | +$6.19M |
|
136
Chubb
CB
$112B
| $344M | 0.15% |
2,177,530
+125,831
| +6% | +$19.9M |
|
137
Becton Dickinson
BDX
$54.8B
| $340M | 0.15% |
1,434,295
+52,366
| +4% | +$12.4M |
|
138
Pinduoduo
PDD
$176B
| $337M | 0.15% |
2,520,329
+8,721
| +0.3% | +$1.17M |
|
139
Aon
AON
$80.5B
| $336M | 0.15% |
1,461,456
+97,079
| +7% | +$22.3M |
|
140
Intuitive Surgical
ISRG
$163B
| $334M | 0.15% |
1,355,796
-77,406
| -5% | -$19.1M |
|
|
XYZ
141
Block, Inc.
XYZ
$46.2B
| $334M | 0.15% |
1,470,549
-175,341
| -11% | -$39.8M |
|
142
Fortinet
FTNT
$58.6B
| $332M | 0.15% |
9,011,360
+77,710
| +0.9% | +$2.87M |
|
143
Cummins
CMI
$55.2B
| $332M | 0.15% |
1,281,430
-14,600
| -1% | -$3.78M |
|
144
DexCom
DXCM
$31.7B
| $325M | 0.14% |
3,617,212
+1,934,020
| +115% | +$174M |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $325M | 0.14% |
3,489,668
+43,957
| +1% | +$4.09M |
|
146
Biogen
BIIB
$20.5B
| $324M | 0.14% |
1,159,784
-30,613
| -3% | -$8.56M |
|
147
MetLife
MET
$54.4B
| $319M | 0.14% |
5,249,023
+438,756
| +9% | +$26.7M |
|
148
FedEx
FDX
$53.2B
| $319M | 0.14% |
1,121,730
+28,385
| +3% | +$8.06M |
|
149
EPAM Systems
EPAM
$9.36B
| $317M | 0.14% |
798,920
+268,226
| +51% | +$106M |
|
150
Boston Scientific
BSX
$159B
| $317M | 0.14% |
8,199,663
+453,168
| +6% | +$17.5M |
|