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 | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$98.5B
| $285M | 0.12% |
1,380,944
-92,362
| -6% | -$19.1M |
|
177
Analog Devices
ADI
$122B
| $284M | 0.12% |
1,648,301
-68,143
| -4% | -$11.7M |
|
178
Emerson Electric
EMR
$74.6B
| $282M | 0.12% |
2,931,676
-200,623
| -6% | -$19.3M |
|
179
Bunge Global
BG
$16.9B
| $281M | 0.12% |
3,601,787
-184,449
| -5% | -$14.4M |
|
180
Moderna
MRNA
$9.78B
| $281M | 0.12% |
1,197,444
+263,480
| +28% | +$61.9M |
|
181
Marvell Technology
MRVL
$54.6B
| $279M | 0.12% |
4,790,093
+11,912
| +0.2% | +$695K |
|
182
Labcorp
LH
$23.2B
| $279M | 0.12% |
1,177,040
-243,394
| -17% | -$57.7M |
|
183
Idexx Laboratories
IDXX
$51.4B
| $274M | 0.12% |
433,734
+8,908
| +2% | +$5.63M |
|
184
O'Reilly Automotive
ORLY
$89B
| $272M | 0.12% |
7,205,190
+1,950,750
| +37% | +$73.6M |
|
185
Duke Energy
DUK
$93.8B
| $271M | 0.12% |
2,741,261
-247,220
| -8% | -$24.4M |
|
186
Intercontinental Exchange
ICE
$99.8B
| $270M | 0.12% |
2,274,238
-103,216
| -4% | -$12.3M |
|
187
Bank of New York Mellon
BK
$73.1B
| $267M | 0.11% |
5,218,451
+126,940
| +2% | +$6.5M |
|
188
Sherwin-Williams
SHW
$92.9B
| $266M | 0.11% |
975,652
+58,750
| +6% | +$16M |
|
189
Rockwell Automation
ROK
$38.2B
| $266M | 0.11% |
929,128
-35,375
| -4% | -$10.1M |
|
190
CSX Corp
CSX
$60.6B
| $264M | 0.11% |
8,235,506
-162,622
| -2% | -$5.22M |
|
191
PPG Industries
PPG
$24.8B
| $264M | 0.11% |
1,554,865
+237,393
| +18% | +$40.3M |
|
192
Western Digital
WDC
$31.9B
| $260M | 0.11% |
4,830,786
+85,667
| +2% | +$4.61M |
|
193
CDW
CDW
$22.2B
| $260M | 0.11% |
1,486,713
+892,876
| +150% | +$156M |
|
194
Match Group
MTCH
$9.18B
| $259M | 0.11% |
1,608,241
+288,801
| +22% | +$46.6M |
|
195
Travelers Companies
TRV
$62B
| $258M | 0.11% |
1,722,482
-29,361
| -2% | -$4.4M |
|
196
Uber
UBER
$190B
| $257M | 0.11% |
5,136,904
+1,163,652
| +29% | +$58.3M |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $252M | 0.11% |
3,669,264
-790,057
| -18% | -$54.4M |
|
198
Waste Management
WM
$88.6B
| $252M | 0.11% |
1,800,191
-55,642
| -3% | -$7.8M |
|
199
Bilibili
BILI
$9.25B
| $251M | 0.11% |
2,058,509
+1,366,859
| +198% | +$167M |
|
200
AGCO
AGCO
$8.28B
| $250M | 0.11% |
1,920,458
-805,092
| -30% | -$105M |
|