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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99B
| $382M | 0.16% |
4,201,173
-546,091
| -12% | -$49.7M |
|
127
Consolidated Edison
ED
$35.4B
| $378M | 0.16% |
3,993,481
+349,591
| +10% | +$33.1M |
|
128
Philip Morris
PM
$251B
| $371M | 0.16% |
3,947,114
-49,920
| -1% | -$4.69M |
|
129
HCA Healthcare
HCA
$96.8B
| $366M | 0.16% |
1,458,682
+13,862
| +1% | +$3.47M |
|
130
Progressive
PGR
$146B
| $365M | 0.16% |
3,202,637
-62,394
| -2% | -$7.11M |
|
131
NXP Semiconductors
NXPI
$57.7B
| $361M | 0.15% |
1,953,200
-5,825
| -0.3% | -$1.08M |
|
132
AvalonBay Communities
AVB
$27.8B
| $359M | 0.15% |
1,446,613
-20,621
| -1% | -$5.12M |
|
133
Analog Devices
ADI
$122B
| $357M | 0.15% |
2,159,279
-317,690
| -13% | -$52.5M |
|
134
SBA Communications
SBAC
$21.3B
| $351M | 0.15% |
1,020,955
-274,208
| -21% | -$94.4M |
|
135
US Bancorp
USB
$76.7B
| $351M | 0.15% |
6,600,529
+238,190
| +4% | +$12.7M |
|
136
Simon Property Group
SPG
$60.1B
| $347M | 0.15% |
2,638,098
+8,113
| +0.3% | +$1.07M |
|
137
T-Mobile US
TMUS
$286B
| $346M | 0.15% |
2,699,006
-14,908
| -0.5% | -$1.91M |
|
138
Realty Income
O
$53.6B
| $346M | 0.15% |
4,993,322
+150,674
| +3% | +$10.4M |
|
139
GE Aerospace
GE
$298B
| $346M | 0.15% |
6,063,369
+35,835
| +0.6% | +$2.04M |
|
140
Electronic Arts
EA
$42B
| $337M | 0.14% |
2,660,552
-214,970
| -7% | -$27.2M |
|
141
Illinois Tool Works
ITW
$78.2B
| $336M | 0.14% |
1,606,403
+49,319
| +3% | +$10.3M |
|
142
Humana
HUM
$37.7B
| $336M | 0.14% |
772,068
+30,363
| +4% | +$13.2M |
|
143
Travelers Companies
TRV
$62.9B
| $328M | 0.14% |
1,793,091
-7,968
| -0.4% | -$1.46M |
|
144
Allstate
ALL
$54.7B
| $325M | 0.14% |
2,346,357
-1,849,116
| -44% | -$256M |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $325M | 0.14% |
2,185,767
+1,519,699
| +228% | +$226M |
|
146
Take-Two Interactive
TTWO
$44.5B
| $321M | 0.14% |
2,085,658
-180,019
| -8% | -$27.7M |
|
|
HES
147
DELISTED
Hess
HES
| $316M | 0.14% |
2,956,190
-287,873
| -9% | -$30.8M |
|
148
Marvell Technology
MRVL
$55.5B
| $316M | 0.14% |
4,403,477
-882,755
| -17% | -$63.3M |
|
149
Sherwin-Williams
SHW
$93B
| $313M | 0.13% |
1,253,096
+252,250
| +25% | +$63M |
|
150
Blackstone
BX
$134B
| $311M | 0.13% |
2,452,704
-204,558
| -8% | -$26M |
|