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 |
Microsoft
MSFT
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$20.8B
| $352M | 0.15% |
1,244,986
+106,513
| +9% | +$30.1M |
|
152
Marvell Technology
MRVL
$55.4B
| $351M | 0.15% |
5,813,608
+1,023,515
| +21% | +$61.7M |
|
153
Crown Castle
CCI
$42.1B
| $350M | 0.15% |
2,021,922
-6,358
| -0.3% | -$1.1M |
|
154
Deere & Co
DE
$129B
| $350M | 0.14% |
1,043,180
-12,714
| -1% | -$4.26M |
|
155
NXP Semiconductors
NXPI
$57.7B
| $346M | 0.14% |
1,764,485
-304,829
| -15% | -$59.7M |
|
156
Becton Dickinson
BDX
$55.2B
| $342M | 0.14% |
1,427,787
+24,148
| +2% | +$5.79M |
|
157
HCA Healthcare
HCA
$97.1B
| $337M | 0.14% |
1,390,263
+9,319
| +0.7% | +$2.26M |
|
158
eBay
EBAY
$42.9B
| $337M | 0.14% |
4,837,932
+184,797
| +4% | +$12.9M |
|
159
NIO
NIO
$13.5B
| $337M | 0.14% |
9,446,164
+2,458,313
| +35% | +$87.6M |
|
160
Veeva Systems
VEEV
$44.7B
| $330M | 0.14% |
1,145,996
+695,661
| +154% | +$200M |
|
161
Illinois Tool Works
ITW
$78.2B
| $330M | 0.14% |
1,594,985
+26,061
| +2% | +$5.38M |
|
162
Simon Property Group
SPG
$60.2B
| $329M | 0.14% |
2,529,520
-43,614
| -2% | -$5.67M |
|
163
Regeneron Pharmaceuticals
REGN
$60.5B
| $317M | 0.13% |
524,211
-49,007
| -9% | -$29.7M |
|
164
Roper Technologies
ROP
$56.8B
| $316M | 0.13% |
708,869
+13,526
| +2% | +$6.03M |
|
165
Cigna
CI
$81.7B
| $313M | 0.13% |
1,566,085
+12,534
| +0.8% | +$2.51M |
|
166
Stryker
SYK
$151B
| $311M | 0.13% |
1,177,430
-8,828
| -0.7% | -$2.33M |
|
167
General Motors
GM
$55.9B
| $310M | 0.13% |
5,883,956
-8,384
| -0.1% | -$442K |
|
168
Johnson Controls International
JCI
$68.7B
| $309M | 0.13% |
4,531,923
-53,540
| -1% | -$3.65M |
|
169
Emerson Electric
EMR
$75.2B
| $306M | 0.13% |
3,243,936
+312,260
| +11% | +$29.4M |
|
170
Humana
HUM
$37.8B
| $305M | 0.13% |
784,776
+8,551
| +1% | +$3.33M |
|
171
AvalonBay Communities
AVB
$28B
| $300M | 0.12% |
1,352,231
-465,121
| -26% | -$103M |
|
172
FedEx
FDX
$53.8B
| $299M | 0.12% |
1,362,916
+74,013
| +6% | +$16.2M |
|
173
Illumina
ILMN
$15.8B
| $298M | 0.12% |
756,224
+13,790
| +2% | +$5.44M |
|
174
IQVIA
IQV
$31.7B
| $296M | 0.12% |
1,236,101
+32,481
| +3% | +$7.78M |
|
175
Global Payments
GPN
$21.5B
| $292M | 0.12% |
1,853,489
+631,869
| +52% | +$99.6M |
|