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 | |
|---|---|---|---|---|---|---|
201
Trimble
TRMB
$19.2B
| $255M | 0.11% |
3,104,587
-463,818
| -13% | -$38.1M |
|
202
Intercontinental Exchange
ICE
$99.8B
| $254M | 0.11% |
2,213,472
-60,766
| -3% | -$6.98M |
|
203
Align Technology
ALGN
$10.1B
| $254M | 0.11% |
381,354
-91,894
| -19% | -$61.1M |
|
204
Equity Residential
EQR
$25.5B
| $253M | 0.1% |
3,122,087
+28,440
| +0.9% | +$2.3M |
|
205
Consolidated Edison
ED
$35.4B
| $251M | 0.1% |
3,461,269
+292,534
| +9% | +$21.2M |
|
206
Eaton
ETN
$136B
| $249M | 0.1% |
1,669,078
-7,988
| -0.5% | -$1.19M |
|
207
Lyft
LYFT
$6.91B
| $248M | 0.1% |
4,630,461
+1,092,627
| +31% | +$58.6M |
|
208
Centene
CNC
$14.2B
| $245M | 0.1% |
3,934,587
-446,468
| -10% | -$27.8M |
|
209
CSX Corp
CSX
$60.6B
| $245M | 0.1% |
8,242,869
+7,363
| +0.1% | +$219K |
|
210
Cognizant
CTSH
$35.1B
| $244M | 0.1% |
3,291,180
+34,308
| +1% | +$2.55M |
|
211
Take-Two Interactive
TTWO
$44.2B
| $243M | 0.1% |
1,575,470
+432,685
| +38% | +$66.7M |
|
212
TE Connectivity
TEL
$61.7B
| $241M | 0.1% |
1,758,639
+154,987
| +10% | +$21.3M |
|
213
HubSpot
HUBS
$25.7B
| $241M | 0.1% |
356,077
-12,005
| -3% | -$8.12M |
|
214
General Mills
GIS
$27B
| $240M | 0.1% |
4,011,692
+70,195
| +2% | +$4.2M |
|
215
International Flavors & Fragrances
IFF
$16.9B
| $239M | 0.1% |
1,789,432
+447,358
| +33% | +$59.8M |
|
216
Arista Networks
ANET
$180B
| $238M | 0.1% |
11,089,984
+3,540,400
| +47% | +$76M |
|
217
American Water Works
AWK
$28B
| $237M | 0.1% |
1,402,168
-775
| -0.1% | -$131K |
|
218
Prudential Financial
PRU
$37.2B
| $234M | 0.1% |
2,220,381
+31,472
| +1% | +$3.31M |
|
219
Southern Company
SO
$101B
| $233M | 0.1% |
3,755,731
+258,872
| +7% | +$16M |
|
220
Kimberly-Clark
KMB
$43.1B
| $231M | 0.1% |
1,741,307
-116,470
| -6% | -$15.4M |
|
221
Fastenal
FAST
$55.1B
| $230M | 0.1% |
8,898,976
+407,716
| +5% | +$10.5M |
|
222
Paychex
PAYX
$48.7B
| $229M | 0.1% |
2,039,598
-10,282
| -0.5% | -$1.16M |
|
223
Altria Group
MO
$112B
| $229M | 0.1% |
5,035,211
-183,843
| -4% | -$8.37M |
|
224
Zscaler
ZS
$42.7B
| $227M | 0.09% |
866,531
-108,185
| -11% | -$28.4M |
|
225
lululemon athletica
LULU
$19.9B
| $227M | 0.09% |
560,977
+21,133
| +4% | +$8.55M |
|