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 | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $292M | 0.12% |
5,627,841
+409,390
| +8% | +$21.2M |
|
177
Bunge Global
BG
$16.9B
| $291M | 0.12% |
3,575,025
-26,762
| -0.7% | -$2.18M |
|
178
Uber
UBER
$190B
| $289M | 0.12% |
6,452,487
+1,315,583
| +26% | +$58.9M |
|
179
Welltower
WELL
$112B
| $287M | 0.12% |
3,481,702
+16,816
| +0.5% | +$1.39M |
|
180
MSCI
MSCI
$42.9B
| $284M | 0.12% |
467,099
+22,216
| +5% | +$13.5M |
|
181
Progressive
PGR
$143B
| $283M | 0.12% |
3,125,819
+12,047
| +0.4% | +$1.09M |
|
182
Exelon
EXC
$43.9B
| $281M | 0.12% |
8,144,083
+1,048,719
| +15% | +$36.2M |
|
183
Cummins
CMI
$55.1B
| $280M | 0.12% |
1,248,550
+48,188
| +4% | +$10.8M |
|
184
Labcorp
LH
$23.2B
| $278M | 0.12% |
1,147,976
-29,064
| -2% | -$7.03M |
|
185
Boston Scientific
BSX
$159B
| $276M | 0.11% |
6,358,324
-360,758
| -5% | -$15.7M |
|
186
Idexx Laboratories
IDXX
$51.4B
| $275M | 0.11% |
442,317
+8,583
| +2% | +$5.34M |
|
187
Duke Energy
DUK
$93.8B
| $275M | 0.11% |
2,813,873
+72,612
| +3% | +$7.09M |
|
188
Sherwin-Williams
SHW
$92.9B
| $273M | 0.11% |
975,158
-494
| -0.1% | -$138K |
|
189
Dollar Tree
DLTR
$20.6B
| $272M | 0.11% |
2,846,414
+820,125
| +40% | +$78.5M |
|
190
Yum! Brands
YUM
$40.1B
| $272M | 0.11% |
2,220,489
+1,025,359
| +86% | +$125M |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $267M | 0.11% |
357,600
-12,576
| -3% | -$9.38M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $264M | 0.11% |
3,411,922
-78,077
| -2% | -$6.04M |
|
193
Blackstone
BX
$133B
| $264M | 0.11% |
2,268,360
-233,623
| -9% | -$27.2M |
|
194
Newmont
NEM
$83.7B
| $263M | 0.11% |
4,846,681
+171,766
| +4% | +$9.33M |
|
195
Waste Management
WM
$88.6B
| $263M | 0.11% |
1,760,781
-39,410
| -2% | -$5.89M |
|
196
Travelers Companies
TRV
$62B
| $262M | 0.11% |
1,726,326
+3,844
| +0.2% | +$584K |
|
197
Match Group
MTCH
$9.18B
| $262M | 0.11% |
1,670,693
+62,452
| +4% | +$9.8M |
|
198
Synopsys
SNPS
$111B
| $258M | 0.11% |
862,158
-14,024
| -2% | -$4.2M |
|
199
Fiserv
FI
$73.4B
| $258M | 0.11% |
2,378,108
+60,549
| +3% | +$6.57M |
|
200
Pinduoduo
PDD
$177B
| $258M | 0.11% |
2,844,356
+111,280
| +4% | +$10.1M |
|