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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 2 |
Cisco
CSCO
|
$315M |
| 3 |
Coca-Cola
KO
|
$282M |
| 4 |
Estee Lauder
EL
|
$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36B |
| 2 |
Alibaba
BABA
|
$1.92B |
| 3 |
TAL Education Group
TAL
|
$1.08B |
| 4 |
Procter & Gamble
PG
|
$638M |
| 5 |
Lockheed Martin
LMT
|
$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $403M | 0.17% |
501,522
+161,696
| +48% | +$130M |
|
|
XYZ
127
Block, Inc.
XYZ
$46.2B
| $397M | 0.17% |
1,629,389
+158,840
| +11% | +$38.7M |
|
128
Crown Castle
CCI
$41.6B
| $396M | 0.17% |
2,028,280
+10,101
| +0.5% | +$1.97M |
|
129
Biogen
BIIB
$20.5B
| $394M | 0.17% |
1,138,473
-21,311
| -2% | -$7.38M |
|
130
Boeing
BA
$174B
| $390M | 0.17% |
1,628,250
-273,370
| -14% | -$65.5M |
|
131
FedEx
FDX
$53.2B
| $385M | 0.16% |
1,288,903
+167,173
| +15% | +$49.9M |
|
132
AvalonBay Communities
AVB
$27.4B
| $379M | 0.16% |
1,817,352
-147,964
| -8% | -$30.9M |
|
133
RTX Corp
RTX
$212B
| $378M | 0.16% |
4,425,652
-418,153
| -9% | -$35.7M |
|
134
Zoom
ZM
$24.8B
| $375M | 0.16% |
968,545
+228,452
| +31% | +$88.4M |
|
|
135
TAL Education Group
TAL
$6.24B
| $374M | 0.16% |
14,834,832
-42,975,209
| -74% | -$1.08B |
|
136
Colgate-Palmolive
CL
$67.6B
| $373M | 0.16% |
4,583,982
+107,177
| +2% | +$8.72M |
|
137
Deere & Co
DE
$128B
| $372M | 0.16% |
1,055,894
-361,955
| -26% | -$128M |
|
138
NIO
NIO
$13.8B
| $372M | 0.16% |
6,987,851
+675,666
| +11% | +$35.9M |
|
139
Amphenol
APH
$138B
| $369M | 0.16% |
10,797,300
-536,110
| -5% | -$18.3M |
|
140
Cigna
CI
$81.2B
| $368M | 0.16% |
1,553,551
-65,560
| -4% | -$15.5M |
|
141
Truist Financial
TFC
$60.7B
| $365M | 0.16% |
6,577,960
+1,850,288
| +39% | +$103M |
|
142
US Bancorp
USB
$76.5B
| $357M | 0.15% |
6,263,423
+688,061
| +12% | +$39.2M |
|
143
Illinois Tool Works
ITW
$77.4B
| $351M | 0.15% |
1,568,924
-47,075
| -3% | -$10.5M |
|
|
144
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $350M | 0.15% |
+5,703,693
| New | +$350M |
|
145
ConocoPhillips
COP
$120B
| $349M | 0.15% |
5,733,375
+128,443
| +2% | +$7.82M |
|
146
General Motors
GM
$55.4B
| $349M | 0.15% |
5,892,340
+469,673
| +9% | +$27.8M |
|
147
Charter Communications
CHTR
$35.4B
| $348M | 0.15% |
482,062
-11,756
| -2% | -$8.48M |
|
148
Dollar General
DG
$23.9B
| $347M | 0.15% |
1,605,724
-114,143
| -7% | -$24.7M |
|
149
Pinduoduo
PDD
$176B
| $347M | 0.15% |
2,733,076
+212,747
| +8% | +$27M |
|
150
Humana
HUM
$37.5B
| $344M | 0.15% |
776,225
-81,622
| -10% | -$36.1M |
|