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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$31.9B
| $241M | 0.11% |
1,247,995
+28,006
| +2% | +$5.41M |
|
202
Bank of New York Mellon
BK
$73.1B
| $241M | 0.11% |
5,091,511
+176,138
| +4% | +$8.33M |
|
203
Waste Management
WM
$88.6B
| $239M | 0.11% |
1,855,833
-113,764
| -6% | -$14.7M |
|
204
Western Digital
WDC
$31.9B
| $239M | 0.11% |
4,745,119
-147,163
| -3% | -$7.42M |
|
205
Exelon
EXC
$43.9B
| $239M | 0.11% |
7,646,365
+87,706
| +1% | +$2.74M |
|
206
Zoom
ZM
$25B
| $238M | 0.11% |
740,093
+82,386
| +13% | +$26.5M |
|
207
Align Technology
ALGN
$10.1B
| $237M | 0.1% |
438,197
+94,190
| +27% | +$51M |
|
208
Southern Company
SO
$101B
| $236M | 0.1% |
3,791,691
-120,074
| -3% | -$7.46M |
|
209
Equity Residential
EQR
$25.5B
| $236M | 0.1% |
3,289,936
-105,093
| -3% | -$7.53M |
|
210
Consolidated Edison
ED
$35.4B
| $235M | 0.1% |
3,147,341
+132,689
| +4% | +$9.93M |
|
|
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
| $234M | 0.1% |
4,269,570
+84,982
| +2% | +$4.67M |
|
|
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $234M | 0.1% |
2,118,602
+458,016
| +28% | +$50.6M |
|
213
Marvell Technology
MRVL
$54.6B
| $234M | 0.1% |
4,778,181
+16,716
| +0.4% | +$819K |
|
214
Equinix
EQIX
$75.7B
| $231M | 0.1% |
339,826
+6,414
| +2% | +$4.36M |
|
|
XLNX
215
DELISTED
Xilinx Inc
XLNX
| $228M | 0.1% |
1,841,139
-11,971
| -0.6% | -$1.48M |
|
216
Skyworks Solutions
SWKS
$11.2B
| $228M | 0.1% |
1,241,789
+10,596
| +0.9% | +$1.94M |
|
|
PPD
217
DELISTED
PPD, Inc. Common Stock
PPD
| $228M | 0.1% |
6,017,924
-1,536,246
| -20% | -$58.1M |
|
218
Sherwin-Williams
SHW
$92.9B
| $226M | 0.1% |
916,902
-266,466
| -23% | -$65.6M |
|
219
Universal Display
OLED
$6.91B
| $225M | 0.1% |
948,789
-217,671
| -19% | -$51.5M |
|
220
CF Industries
CF
$13.7B
| $220M | 0.1% |
4,843,756
-89,299
| -2% | -$4.05M |
|
221
TE Connectivity
TEL
$61.7B
| $220M | 0.1% |
1,701,997
+228,506
| +16% | +$29.5M |
|
222
Altice USA
ATUS
$1.05B
| $219M | 0.1% |
6,726,080
+2,923,303
| +77% | +$95.1M |
|
223
Bio-Rad Laboratories Class A
BIO
$8B
| $219M | 0.1% |
382,800
-120,757
| -24% | -$69M |
|
224
Expeditors International
EXPD
$16.4B
| $218M | 0.1% |
2,022,013
+35,187
| +2% | +$3.79M |
|
225
Uber
UBER
$190B
| $217M | 0.1% |
3,973,252
+152,104
| +4% | +$8.29M |
|