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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
VMW
VMware, Inc
VMW
|
$183M |
| 4 |
Aptiv
APTV
|
$175M |
| 5 |
T-Mobile US
TMUS
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.3B
| $147M | 0.09% |
3,573,141
+1,208,083
| +51% | +$49.7M |
|
227
BioMarin Pharmaceuticals
BMRN
$11.3B
| $144M | 0.09% |
1,168,824
-137,364
| -11% | -$16.9M |
|
228
Hormel Foods
HRL
$13.9B
| $142M | 0.09% |
2,932,178
+557,573
| +23% | +$26.9M |
|
229
Hershey
HSY
$37.4B
| $139M | 0.09% |
1,075,439
-22,227
| -2% | -$2.88M |
|
230
Realty Income
O
$53B
| $138M | 0.08% |
2,325,661
-267,596
| -10% | -$15.9M |
|
231
Welltower
WELL
$112B
| $138M | 0.08% |
2,671,256
-520,809
| -16% | -$27M |
|
232
Phillips 66
PSX
$52.8B
| $137M | 0.08% |
1,907,950
-439,957
| -19% | -$31.6M |
|
233
TC Energy
TRP
$54.1B
| $137M | 0.08% |
3,207,162
-244,657
| -7% | -$10.4M |
|
234
HP
HPQ
$26.8B
| $136M | 0.08% |
7,827,100
+69,047
| +0.9% | +$1.2M |
|
235
Synopsys
SNPS
$110B
| $135M | 0.08% |
694,535
-158,019
| -19% | -$30.8M |
|
236
Monster Beverage
MNST
$62B
| $135M | 0.08% |
1,946,452
-157,719
| -7% | -$10.9M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $135M | 0.08% |
1,962,700
+223,768
| +13% | +$15.3M |
|
238
Skyworks Solutions
SWKS
$10.9B
| $134M | 0.08% |
1,047,796
+90,340
| +9% | +$11.6M |
|
239
Kinder Morgan
KMI
$59.4B
| $133M | 0.08% |
8,770,383
-955,215
| -10% | -$14.5M |
|
240
Ross Stores
ROST
$49.3B
| $133M | 0.08% |
1,557,714
-411,708
| -21% | -$35.1M |
|
241
ON Semiconductor
ON
$19.5B
| $133M | 0.08% |
6,688,684
-885,751
| -12% | -$17.6M |
|
242
Johnson Controls International
JCI
$68.9B
| $132M | 0.08% |
3,869,128
-328,620
| -8% | -$11.2M |
|
243
Alexandria Real Estate Equities
ARE
$13.9B
| $131M | 0.08% |
808,995
+22,503
| +3% | +$3.65M |
|
244
Mine Safety
MSA
$6.62B
| $131M | 0.08% |
1,145,710
+280,169
| +32% | +$32.1M |
|
245
American Electric Power
AEP
$58.8B
| $130M | 0.08% |
1,636,636
-206,483
| -11% | -$16.4M |
|
246
Dell
DELL
$83.9B
| $130M | 0.08% |
2,368,378
+179,736
| +8% | +$9.87M |
|
247
Universal Display
OLED
$6.61B
| $130M | 0.08% |
865,734
+57,252
| +7% | +$8.57M |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $128M | 0.08% |
756,100
+24,543
| +3% | +$4.17M |
|
249
Keysight
KEYS
$28.4B
| $128M | 0.08% |
1,268,879
+370,805
| +41% | +$37.4M |
|
250
Expeditors International
EXPD
$16.3B
| $127M | 0.08% |
1,675,172
+170,609
| +11% | +$13M |
|