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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $311M | 0.13% |
4,744,653
+193,320
| +4% | +$12.7M |
|
152
Dollar Tree
DLTR
$20.6B
| $309M | 0.13% |
1,930,163
-489,389
| -20% | -$78.4M |
|
153
Williams Companies
WMB
$69.9B
| $308M | 0.13% |
9,211,568
+72,145
| +0.8% | +$2.41M |
|
154
General Mills
GIS
$27B
| $308M | 0.13% |
4,543,307
+576,561
| +15% | +$39M |
|
155
Stryker
SYK
$150B
| $308M | 0.13% |
1,150,502
-5,836
| -0.5% | -$1.56M |
|
|
156
Baidu
BIDU
$35.1B
| $306M | 0.13% |
+2,316,525
| New | +$306M |
|
157
Intercontinental Exchange
ICE
$99.8B
| $306M | 0.13% |
2,319,559
-21,021
| -0.9% | -$2.78M |
|
158
Duke Energy
DUK
$93.8B
| $305M | 0.13% |
2,731,712
+190,991
| +8% | +$21.3M |
|
159
American Water Works
AWK
$28B
| $304M | 0.13% |
1,837,790
+346,977
| +23% | +$57.4M |
|
160
Moody's
MCO
$89.5B
| $304M | 0.13% |
901,549
-569,152
| -39% | -$192M |
|
161
Boeing
BA
$174B
| $304M | 0.13% |
1,586,049
-10,822
| -0.7% | -$2.07M |
|
162
Newmont
NEM
$83.7B
| $300M | 0.13% |
3,781,045
-1,121,115
| -23% | -$89.1M |
|
163
Autodesk
ADSK
$69.5B
| $298M | 0.13% |
1,392,488
-105,570
| -7% | -$22.6M |
|
164
Eversource Energy
ES
$23.6B
| $297M | 0.13% |
3,368,958
+584,770
| +21% | +$51.6M |
|
165
Norfolk Southern
NSC
$62.3B
| $296M | 0.13% |
1,036,901
+95,456
| +10% | +$27.2M |
|
166
Equity Residential
EQR
$25.5B
| $295M | 0.13% |
3,276,343
-594
| -0% | -$53.4K |
|
167
Kroger
KR
$44.8B
| $294M | 0.13% |
5,131,380
-200,026
| -4% | -$11.5M |
|
168
Agilent Technologies
A
$36.5B
| $291M | 0.12% |
2,199,051
-94,150
| -4% | -$12.5M |
|
169
Universal Display
OLED
$6.91B
| $289M | 0.12% |
1,731,442
+395,657
| +30% | +$66.1M |
|
170
Labcorp
LH
$23.2B
| $285M | 0.12% |
1,258,747
+110,409
| +10% | +$25M |
|
171
SLM Corp
SLM
$6.49B
| $284M | 0.12% |
15,442,977
+2,818,912
| +22% | +$51.8M |
|
172
Amphenol
APH
$135B
| $283M | 0.12% |
7,514,626
-3,453,040
| -31% | -$130M |
|
173
Synopsys
SNPS
$111B
| $281M | 0.12% |
844,123
+3,233
| +0.4% | +$1.08M |
|
174
Illumina
ILMN
$15.7B
| $280M | 0.12% |
822,723
+40,718
| +5% | +$13.8M |
|
175
Prudential Financial
PRU
$37.2B
| $280M | 0.12% |
2,366,136
+127,794
| +6% | +$15.1M |
|