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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $253M | 0.11% |
1,655,854
+81,230
| +5% | +$12.4M |
|
202
Capital One
COF
$142B
| $252M | 0.11% |
1,922,190
-30,962
| -2% | -$4.07M |
|
203
Charter Communications
CHTR
$35.7B
| $252M | 0.11% |
462,334
-10,182
| -2% | -$5.55M |
|
204
Boston Scientific
BSX
$159B
| $251M | 0.11% |
5,667,544
-26,416
| -0.5% | -$1.17M |
|
205
lululemon athletica
LULU
$19.9B
| $250M | 0.11% |
684,226
+147,809
| +28% | +$54M |
|
206
Fortinet
FTNT
$60.4B
| $249M | 0.11% |
3,641,970
+58,935
| +2% | +$4.03M |
|
207
Lockheed Martin
LMT
$108B
| $249M | 0.11% |
563,104
+8,606
| +2% | +$3.8M |
|
208
Eaton
ETN
$136B
| $246M | 0.11% |
1,620,253
-13,260
| -0.8% | -$2.01M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $245M | 0.11% |
981,494
-6,499
| -0.7% | -$1.62M |
|
210
Biogen
BIIB
$20.6B
| $245M | 0.11% |
1,163,312
+4,010
| +0.3% | +$845K |
|
211
Fiserv
FI
$73.4B
| $242M | 0.1% |
2,388,626
-39,946
| -2% | -$4.05M |
|
212
FedEx
FDX
$53.7B
| $242M | 0.1% |
1,045,789
+33,015
| +3% | +$7.64M |
|
213
Paychex
PAYX
$48.7B
| $241M | 0.1% |
1,767,276
-106,355
| -6% | -$14.5M |
|
214
Altria Group
MO
$112B
| $240M | 0.1% |
4,599,770
-7,634
| -0.2% | -$399K |
|
215
Extra Space Storage
EXR
$31.3B
| $240M | 0.1% |
1,167,097
-13,523
| -1% | -$2.78M |
|
216
MSCI
MSCI
$42.9B
| $239M | 0.1% |
474,949
-3,705
| -0.8% | -$1.86M |
|
217
NIO
NIO
$13.4B
| $238M | 0.1% |
11,298,554
-53,952
| -0.5% | -$1.14M |
|
218
Hershey
HSY
$37.6B
| $233M | 0.1% |
1,074,580
-131,578
| -11% | -$28.5M |
|
219
Kimberly-Clark
KMB
$43.1B
| $233M | 0.1% |
1,889,125
+73,939
| +4% | +$9.11M |
|
220
MetLife
MET
$52.9B
| $233M | 0.1% |
3,309,703
+32,994
| +1% | +$2.32M |
|
221
F5
FFIV
$18.1B
| $232M | 0.1% |
1,109,754
+269,433
| +32% | +$56.3M |
|
222
Fastenal
FAST
$55.1B
| $232M | 0.1% |
7,796,722
-669,754
| -8% | -$19.9M |
|
223
EOG Resources
EOG
$64.4B
| $231M | 0.1% |
1,938,141
-105,030
| -5% | -$12.5M |
|
224
Baxter International
BAX
$12.5B
| $231M | 0.1% |
2,976,578
+305,529
| +11% | +$23.7M |
|
225
Mettler-Toledo International
MTD
$26.9B
| $230M | 0.1% |
167,695
+7,644
| +5% | +$10.5M |
|