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 | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.8B
| $342M | 0.15% |
742,434
+188,032
| +34% | +$86.6M |
|
152
Simon Property Group
SPG
$60.2B
| $336M | 0.14% |
2,573,134
-171,250
| -6% | -$22.3M |
|
153
Aon
AON
$80.9B
| $335M | 0.14% |
1,401,324
-60,132
| -4% | -$14.4M |
|
154
Trane Technologies
TT
$91.7B
| $334M | 0.14% |
1,814,746
-25,356
| -1% | -$4.67M |
|
|
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
| $333M | 0.14% |
3,489,999
+331
| +0% | +$31.6K |
|
156
Becton Dickinson
BDX
$55.2B
| $333M | 0.14% |
1,403,639
-30,656
| -2% | -$7.27M |
|
157
Roper Technologies
ROP
$56.8B
| $327M | 0.14% |
695,343
+1,522
| +0.2% | +$716K |
|
158
eBay
EBAY
$42.9B
| $327M | 0.14% |
4,653,135
+342,686
| +8% | +$24.1M |
|
159
Agilent Technologies
A
$36.8B
| $321M | 0.14% |
2,174,501
-59,265
| -3% | -$8.76M |
|
160
Regeneron Pharmaceuticals
REGN
$60.5B
| $320M | 0.14% |
573,218
-45,128
| -7% | -$25.2M |
|
161
Centene
CNC
$14.2B
| $320M | 0.14% |
4,381,055
+150,565
| +4% | +$11M |
|
162
Chubb
CB
$111B
| $319M | 0.14% |
2,005,876
-171,654
| -8% | -$27.3M |
|
163
Johnson Controls International
JCI
$68.6B
| $315M | 0.13% |
4,585,463
+265,522
| +6% | +$18.2M |
|
164
Stryker
SYK
$151B
| $308M | 0.13% |
1,186,258
-29,613
| -2% | -$7.69M |
|
165
Progressive
PGR
$146B
| $306M | 0.13% |
3,113,772
-934,323
| -23% | -$91.8M |
|
|
XLNX
166
DELISTED
Xilinx Inc
XLNX
| $300M | 0.13% |
2,073,703
+232,564
| +13% | +$33.6M |
|
167
Newmont
NEM
$84.2B
| $296M | 0.13% |
4,674,915
-418,002
| -8% | -$26.5M |
|
168
Cummins
CMI
$55.5B
| $293M | 0.13% |
1,200,362
-81,068
| -6% | -$19.8M |
|
169
Ford
F
$47.4B
| $292M | 0.13% |
19,672,588
-1,006,407
| -5% | -$15M |
|
170
Trimble
TRMB
$19.2B
| $292M | 0.12% |
3,568,405
-234,146
| -6% | -$19.2M |
|
171
IQVIA
IQV
$31.7B
| $292M | 0.12% |
1,203,620
-44,375
| -4% | -$10.8M |
|
172
Align Technology
ALGN
$9.97B
| $289M | 0.12% |
473,248
+35,051
| +8% | +$21.4M |
|
173
Palo Alto Networks
PANW
$131B
| $289M | 0.12% |
4,672,704
+95,328
| +2% | +$5.9M |
|
174
Welltower
WELL
$112B
| $288M | 0.12% |
3,464,886
-150,981
| -4% | -$12.5M |
|
175
Boston Scientific
BSX
$160B
| $287M | 0.12% |
6,719,082
-1,480,581
| -18% | -$63.3M |
|