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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $289M | 0.14% |
5,470,087
-2,949,675
| -35% | -$156M |
|
152
Aon
AON
$80.5B
| $288M | 0.14% |
1,364,377
+22,744
| +2% | +$4.81M |
|
153
Cognizant
CTSH
$34.9B
| $285M | 0.13% |
3,477,821
+414,737
| +14% | +$34M |
|
154
FedEx
FDX
$53.2B
| $284M | 0.13% |
1,093,345
+135,244
| +14% | +$35.1M |
|
155
Intercontinental Exchange
ICE
$99.9B
| $281M | 0.13% |
2,437,718
+174,706
| +8% | +$20.1M |
|
156
Boston Scientific
BSX
$159B
| $278M | 0.13% |
7,746,495
+780,919
| +11% | +$28.1M |
|
157
Trimble
TRMB
$19B
| $276M | 0.13% |
4,136,477
-1,248,454
| -23% | -$83.4M |
|
158
CSX Corp
CSX
$60.9B
| $274M | 0.13% |
9,073,467
-631,512
| -7% | -$19.1M |
|
159
Roper Technologies
ROP
$56.7B
| $274M | 0.13% |
635,380
+150,591
| +31% | +$64.9M |
|
160
Duke Energy
DUK
$94B
| $273M | 0.13% |
2,977,149
+85,988
| +3% | +$7.87M |
|
161
Dominion Energy
D
$50.2B
| $272M | 0.13% |
3,623,221
+255,132
| +8% | +$19.2M |
|
162
Trane Technologies
TT
$91.9B
| $270M | 0.13% |
1,861,840
-1,195,070
| -39% | -$173M |
|
163
Universal Display
OLED
$6.88B
| $268M | 0.13% |
1,166,460
-226,195
| -16% | -$52M |
|
164
Fortinet
FTNT
$58.6B
| $265M | 0.12% |
8,933,650
+4,564,270
| +104% | +$136M |
|
165
Fiserv
FI
$74B
| $265M | 0.12% |
2,324,798
+115,238
| +5% | +$13.1M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $263M | 0.12% |
1,853,110
+201,070
| +12% | +$28.5M |
|
167
KLA
KLAC
$115B
| $262M | 0.12% |
1,011,514
+128,172
| +15% | +$33.2M |
|
|
PPD
168
DELISTED
PPD, Inc. Common Stock
PPD
| $259M | 0.12% |
7,554,170
+772,535
| +11% | +$26.4M |
|
|
169
Global Payments
GPN
$21.2B
| $258M | 0.12% |
1,197,419
-1,536,513
| -56% | -$331M |
|
170
lululemon athletica
LULU
$24.7B
| $254M | 0.12% |
730,051
+64,660
| +10% | +$22.5M |
|
171
Kimberly-Clark
KMB
$42.9B
| $254M | 0.12% |
1,882,364
-55,965
| -3% | -$7.55M |
|
172
US Bancorp
USB
$76.5B
| $251M | 0.12% |
5,396,126
+123,778
| +2% | +$5.77M |
|
173
Emerson Electric
EMR
$74.9B
| $246M | 0.12% |
3,058,573
+649,823
| +27% | +$52.2M |
|
174
Generac Holdings
GNRC
$10.5B
| $245M | 0.11% |
1,078,091
+810,716
| +303% | +$184M |
|
175
Norfolk Southern
NSC
$62.8B
| $244M | 0.11% |
1,027,485
-94,230
| -8% | -$22.4M |
|