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 | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $249M | 0.11% |
5,219,054
-391,535
| -7% | -$18.7M |
|
202
Kimberly-Clark
KMB
$43.1B
| $249M | 0.11% |
1,857,777
-89,473
| -5% | -$12M |
|
203
Eaton
ETN
$136B
| $249M | 0.11% |
1,677,066
-196,797
| -11% | -$29.2M |
|
204
Fiserv
FI
$73.4B
| $248M | 0.11% |
2,317,559
-25,690
| -1% | -$2.75M |
|
205
Twilio
TWLO
$16.7B
| $247M | 0.11% |
627,616
+75,004
| +14% | +$29.6M |
|
206
Norfolk Southern
NSC
$62.3B
| $245M | 0.1% |
923,268
-123,283
| -12% | -$32.7M |
|
207
Blackstone
BX
$133B
| $243M | 0.1% |
2,501,983
+605,750
| +32% | +$58.8M |
|
208
Petrobras Class A
PBR.A
$72.8B
| $242M | 0.1% |
20,514,236
-558,350
| -3% | -$6.59M |
|
209
Synopsys
SNPS
$111B
| $242M | 0.1% |
876,182
+93,998
| +12% | +$25.9M |
|
210
General Mills
GIS
$27B
| $240M | 0.1% |
3,941,497
-35,175
| -0.9% | -$2.14M |
|
211
Expeditors International
EXPD
$16.4B
| $240M | 0.1% |
1,895,958
-126,055
| -6% | -$16M |
|
212
Cemex
CX
$13.6B
| $240M | 0.1% |
28,514,760
-1,155,953
| -4% | -$9.71M |
|
|
213
Petrobras
PBR
$78.7B
| $239M | 0.1% |
19,560,836
-484,662
| -2% | -$5.93M |
|
214
Bio-Rad Laboratories Class A
BIO
$8B
| $239M | 0.1% |
370,176
-12,624
| -3% | -$8.13M |
|
215
Equity Residential
EQR
$25.5B
| $238M | 0.1% |
3,093,647
-196,289
| -6% | -$15.1M |
|
216
MSCI
MSCI
$42.9B
| $237M | 0.1% |
444,883
+124,015
| +39% | +$66.1M |
|
217
HP
HPQ
$27.4B
| $232M | 0.1% |
7,679,498
-580,079
| -7% | -$17.5M |
|
|
INFO
218
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $231M | 0.1% |
2,048,811
+219,904
| +12% | +$24.8M |
|
219
Global Payments
GPN
$21.3B
| $229M | 0.1% |
1,221,620
-40,175
| -3% | -$7.53M |
|
220
Consolidated Edison
ED
$35.4B
| $227M | 0.1% |
3,168,735
+21,394
| +0.7% | +$1.53M |
|
|
TUYA
221
Tuya Inc
TUYA
$1.53B
| $226M | 0.1% |
+9,230,000
| New | +$226M |
|
222
Cognizant
CTSH
$35.1B
| $226M | 0.1% |
3,256,872
-106,189
| -3% | -$7.35M |
|
223
DocuSign
DOCU
$16.1B
| $225M | 0.1% |
805,285
+100,897
| +14% | +$28.2M |
|
224
Mettler-Toledo International
MTD
$26.9B
| $224M | 0.1% |
162,046
-647
| -0.4% | -$896K |
|
225
Prudential Financial
PRU
$37.2B
| $224M | 0.1% |
2,188,909
+83,980
| +4% | +$8.61M |
|