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 | |
|---|---|---|---|---|---|---|
176
Ingersoll Rand
IR
$32.2B
| $274M | 0.12% |
5,565,094
+399,239
| +8% | +$19.6M |
|
177
Kimberly-Clark
KMB
$43.1B
| $271M | 0.12% |
1,947,250
+64,886
| +3% | +$9.02M |
|
178
Centene
CNC
$14.2B
| $270M | 0.12% |
4,230,490
+700,785
| +20% | +$44.8M |
|
179
CSX Corp
CSX
$60.6B
| $270M | 0.12% |
8,398,128
-675,339
| -7% | -$21.7M |
|
180
Analog Devices
ADI
$122B
| $266M | 0.12% |
1,716,444
+99,515
| +6% | +$15.4M |
|
181
Intercontinental Exchange
ICE
$99.8B
| $266M | 0.12% |
2,377,454
-60,264
| -2% | -$6.73M |
|
182
eBay
EBAY
$42.3B
| $264M | 0.12% |
4,310,449
-43,474
| -1% | -$2.66M |
|
183
Travelers Companies
TRV
$62B
| $263M | 0.12% |
1,751,843
+26,266
| +2% | +$3.95M |
|
184
Cognizant
CTSH
$35.1B
| $263M | 0.12% |
3,363,061
-114,760
| -3% | -$8.97M |
|
185
HP
HPQ
$27.4B
| $262M | 0.12% |
8,259,577
-118,964
| -1% | -$3.78M |
|
186
Eaton
ETN
$136B
| $259M | 0.11% |
1,873,863
-27,059
| -1% | -$3.74M |
|
187
Welltower
WELL
$112B
| $259M | 0.11% |
3,615,867
+64,593
| +2% | +$4.63M |
|
188
Dominion Energy
D
$49.7B
| $258M | 0.11% |
3,398,006
-225,215
| -6% | -$17.1M |
|
189
Johnson Controls International
JCI
$69.5B
| $258M | 0.11% |
4,319,941
+57,544
| +1% | +$3.43M |
|
190
Rockwell Automation
ROK
$38.2B
| $256M | 0.11% |
964,503
+18,713
| +2% | +$4.97M |
|
191
Global Payments
GPN
$21.3B
| $254M | 0.11% |
1,261,795
+64,376
| +5% | +$13M |
|
192
Estee Lauder
EL
$32.1B
| $254M | 0.11% |
872,262
+29,747
| +4% | +$8.65M |
|
193
Ford
F
$46.7B
| $253M | 0.11% |
20,678,995
+4,216,773
| +26% | +$51.7M |
|
194
Akamai
AKAM
$11.3B
| $252M | 0.11% |
2,469,817
+1,461,079
| +145% | +$149M |
|
195
lululemon athletica
LULU
$20.1B
| $250M | 0.11% |
814,362
+84,311
| +12% | +$25.9M |
|
196
NIO
NIO
$13.4B
| $246M | 0.11% |
6,312,185
+297,618
| +5% | +$11.6M |
|
197
Palo Alto Networks
PANW
$130B
| $246M | 0.11% |
4,577,376
-994,782
| -18% | -$53.4M |
|
198
General Mills
GIS
$27B
| $244M | 0.11% |
3,976,672
-14,210
| -0.4% | -$871K |
|
199
Qorvo
QRVO
$8.61B
| $243M | 0.11% |
1,331,496
-55,870
| -4% | -$10.2M |
|
200
Dollar Tree
DLTR
$20.6B
| $241M | 0.11% |
2,107,217
-41,777
| -2% | -$4.78M |
|