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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.1B
| $312M | 0.14% |
2,744,384
+72,212
| +3% | +$8.22M |
|
152
General Motors
GM
$55.4B
| $312M | 0.14% |
5,422,667
+385,652
| +8% | +$22.2M |
|
153
Labcorp
LH
$23B
| $311M | 0.14% |
1,420,434
+159,714
| +13% | +$35M |
|
154
US Bancorp
USB
$75.9B
| $308M | 0.14% |
5,575,362
+179,236
| +3% | +$9.91M |
|
155
Newmont
NEM
$84.8B
| $307M | 0.14% |
5,092,917
-78,446
| -2% | -$4.73M |
|
156
Ross Stores
ROST
$49.5B
| $306M | 0.14% |
2,551,704
+1,195,520
| +88% | +$143M |
|
|
157
Charter Communications
CHTR
$35.7B
| $305M | 0.13% |
493,818
-366,521
| -43% | -$226M |
|
158
Trane Technologies
TT
$90.9B
| $305M | 0.13% |
1,840,102
-21,738
| -1% | -$3.6M |
|
159
Edwards Lifesciences
EW
$47.5B
| $304M | 0.13% |
3,635,244
-914,799
| -20% | -$76.5M |
|
160
Bunge Global
BG
$16.6B
| $300M | 0.13% |
3,786,236
+205,726
| +6% | +$16.3M |
|
161
ConocoPhillips
COP
$116B
| $297M | 0.13% |
5,604,932
+1,732,335
| +45% | +$91.8M |
|
162
Stryker
SYK
$150B
| $296M | 0.13% |
1,215,871
-143,416
| -11% | -$34.9M |
|
163
Trimble
TRMB
$19B
| $296M | 0.13% |
3,802,551
-333,926
| -8% | -$26M |
|
164
Regeneron Pharmaceuticals
REGN
$60.5B
| $293M | 0.13% |
618,346
-25,096
| -4% | -$11.9M |
|
165
Duke Energy
DUK
$93.6B
| $288M | 0.13% |
2,988,481
+11,332
| +0.4% | +$1.09M |
|
166
Southwest Airlines
LUV
$16.5B
| $288M | 0.13% |
4,713,631
-270,836
| -5% | -$16.5M |
|
167
Altria Group
MO
$112B
| $287M | 0.13% |
5,610,589
+92,733
| +2% | +$4.74M |
|
168
Agilent Technologies
A
$36.5B
| $284M | 0.13% |
2,233,766
+255,941
| +13% | +$32.5M |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $284M | 0.13% |
4,459,321
-5,171,577
| -54% | -$329M |
|
170
Emerson Electric
EMR
$74B
| $283M | 0.13% |
3,132,299
+73,726
| +2% | +$6.65M |
|
171
Norfolk Southern
NSC
$62.3B
| $281M | 0.12% |
1,046,551
+19,066
| +2% | +$5.12M |
|
172
Roper Technologies
ROP
$55.9B
| $280M | 0.12% |
693,821
+58,441
| +9% | +$23.6M |
|
173
Fiserv
FI
$73.4B
| $279M | 0.12% |
2,343,249
+18,451
| +0.8% | +$2.2M |
|
174
HCA Healthcare
HCA
$97.5B
| $277M | 0.12% |
1,473,306
+12,574
| +0.9% | +$2.37M |
|
175
Truist Financial
TFC
$60B
| $276M | 0.12% |
4,727,672
+209,252
| +5% | +$12.2M |
|