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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$27.4B
| $278M | 0.12% |
7,671,327
-182,127
| -2% | -$6.61M |
|
177
Bank of New York Mellon
BK
$73.1B
| $278M | 0.12% |
5,606,160
+189,340
| +3% | +$9.4M |
|
|
XYZ
178
Block, Inc.
XYZ
$45.7B
| $278M | 0.12% |
2,048,536
+448,463
| +28% | +$60.8M |
|
179
Dollar General
DG
$24.1B
| $277M | 0.12% |
1,243,026
-540,628
| -30% | -$120M |
|
180
Waste Management
WM
$88.6B
| $276M | 0.12% |
1,738,711
-102,783
| -6% | -$16.3M |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $274M | 0.12% |
3,422,132
-95,200
| -3% | -$7.63M |
|
182
IQVIA
IQV
$31.9B
| $273M | 0.12% |
1,178,664
+2,078
| +0.2% | +$480K |
|
183
Emerson Electric
EMR
$74.6B
| $272M | 0.12% |
2,769,450
-784,912
| -22% | -$77M |
|
184
Schlumberger
SLB
$53.4B
| $271M | 0.12% |
6,559,029
+144,767
| +2% | +$5.98M |
|
185
Snowflake
SNOW
$75.3B
| $270M | 0.12% |
1,180,195
-1,037,233
| -47% | -$238M |
|
186
T Rowe Price
TROW
$23.8B
| $269M | 0.12% |
1,781,753
-541,736
| -23% | -$81.9M |
|
187
Cognizant
CTSH
$35.1B
| $269M | 0.12% |
3,000,854
-94,417
| -3% | -$8.47M |
|
188
Southern Company
SO
$101B
| $268M | 0.11% |
3,698,779
+276,522
| +8% | +$20.1M |
|
189
Cummins
CMI
$55.1B
| $265M | 0.11% |
1,290,817
+91,605
| +8% | +$18.8M |
|
190
Workday
WDAY
$61.7B
| $264M | 0.11% |
1,103,986
+354,837
| +47% | +$85M |
|
191
Motorola Solutions
MSI
$79.8B
| $263M | 0.11% |
1,086,585
+3,764
| +0.3% | +$912K |
|
192
Exelon
EXC
$43.9B
| $263M | 0.11% |
5,518,184
-2,030,850
| -27% | -$96.7M |
|
193
General Motors
GM
$55.5B
| $263M | 0.11% |
6,003,968
-2,568
| -0% | -$112K |
|
194
Petrobras
PBR
$78.7B
| $262M | 0.11% |
17,675,432
-602,984
| -3% | -$8.92M |
|
195
Dominion Energy
D
$49.7B
| $260M | 0.11% |
3,060,093
+167,063
| +6% | +$14.2M |
|
196
Ventas
VTR
$30.9B
| $258M | 0.11% |
4,184,830
-16,170
| -0.4% | -$999K |
|
197
Sempra
SRE
$52.9B
| $258M | 0.11% |
3,070,598
+137,598
| +5% | +$11.6M |
|
198
Idexx Laboratories
IDXX
$51.4B
| $256M | 0.11% |
467,088
+15,196
| +3% | +$8.31M |
|
199
Snap
SNAP
$12.4B
| $255M | 0.11% |
7,089,641
-1,141,360
| -14% | -$41.1M |
|
200
eBay
EBAY
$42.3B
| $254M | 0.11% |
4,444,537
+2,335
| +0.1% | +$134K |
|