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 |
Amazon
AMZN
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.1B
| $184M | 0.1% |
1,332,771
-56,254
| -4% | -$7.75M |
|
227
Constellation Brands
STZ
$28.5B
| $183M | 0.1% |
784,583
+23,177
| +3% | +$5.4M |
|
228
Ford
F
$46.8B
| $182M | 0.1% |
16,381,192
-7,020,599
| -30% | -$78.1M |
|
229
Marathon Petroleum
MPC
$54.6B
| $182M | 0.1% |
2,217,358
+131,971
| +6% | +$10.8M |
|
230
Universal Display
OLED
$6.59B
| $178M | 0.09% |
1,758,476
+27,034
| +2% | +$2.73M |
|
231
Altria Group
MO
$113B
| $178M | 0.09% |
4,254,675
-345,095
| -8% | -$14.4M |
|
232
Yum China
YUMC
$16.4B
| $178M | 0.09% |
3,664,154
+304,063
| +9% | +$14.7M |
|
233
PPG Industries
PPG
$25.1B
| $177M | 0.09% |
1,546,573
-45,130
| -3% | -$5.16M |
|
234
Amphenol
APH
$133B
| $177M | 0.09% |
2,741,953
-1,015,360
| -27% | -$65.4M |
|
235
Mid-America Apartment Communities
MAA
$17.1B
| $176M | 0.09% |
1,006,368
+15,076
| +2% | +$2.63M |
|
236
International Flavors & Fragrances
IFF
$17.3B
| $175M | 0.09% |
1,468,518
-33,480
| -2% | -$3.99M |
|
237
W.W. Grainger
GWW
$48.5B
| $174M | 0.09% |
383,797
-22,766
| -6% | -$10.3M |
|
238
Aflac
AFL
$57.2B
| $174M | 0.09% |
3,135,825
-118,997
| -4% | -$6.58M |
|
239
Moderna
MRNA
$9.37B
| $173M | 0.09% |
1,211,997
-797
| -0.1% | -$114K |
|
240
Alexandria Real Estate Equities
ARE
$14.1B
| $173M | 0.09% |
1,190,180
+49,241
| +4% | +$7.14M |
|
241
American International
AIG
$45.1B
| $172M | 0.09% |
3,361,650
+66,736
| +2% | +$3.41M |
|
242
Devon Energy
DVN
$22.9B
| $172M | 0.09% |
3,115,975
+382,858
| +14% | +$21.1M |
|
243
TE Connectivity
TEL
$61B
| $171M | 0.09% |
1,514,510
-84,491
| -5% | -$9.56M |
|
244
Otis Worldwide
OTIS
$33.9B
| $171M | 0.09% |
2,424,705
+599,037
| +33% | +$42.3M |
|
245
Sysco
SYY
$38.5B
| $171M | 0.09% |
2,021,900
-217,304
| -10% | -$18.4M |
|
246
Northrop Grumman
NOC
$84.5B
| $171M | 0.09% |
357,421
+80,930
| +29% | +$38.7M |
|
247
DuPont de Nemours
DD
$32.2B
| $170M | 0.09% |
3,055,284
+615,398
| +25% | +$34.2M |
|
248
Archer Daniels Midland
ADM
$30.1B
| $170M | 0.09% |
2,185,228
-117,743
| -5% | -$9.14M |
|
249
Sun Communities
SUI
$15.9B
| $169M | 0.09% |
1,060,063
+23,442
| +2% | +$3.74M |
|
|
DRE
250
DELISTED
Duke Realty Corp.
DRE
| $169M | 0.09% |
3,073,568
-264,627
| -8% | -$14.5M |
|