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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $239M | 0.09% |
1,969,871
+96,140
| +5% | +$11.7M |
|
227
Parker-Hannifin
PH
$96.3B
| $239M | 0.09% |
517,773
+94,831
| +22% | +$43.7M |
|
228
VICI Properties
VICI
$35.5B
| $234M | 0.09% |
7,336,203
+14,267
| +0.2% | +$455K |
|
229
International Flavors & Fragrances
IFF
$17B
| $233M | 0.09% |
2,877,929
+1,115,717
| +63% | +$90.3M |
|
230
General Motors
GM
$55.4B
| $232M | 0.09% |
6,449,114
+622,067
| +11% | +$22.3M |
|
231
Equity Residential
EQR
$25.4B
| $231M | 0.09% |
3,772,271
+340,083
| +10% | +$20.8M |
|
232
Paychex
PAYX
$48.7B
| $229M | 0.09% |
1,918,628
+203,523
| +12% | +$24.2M |
|
233
Ford
F
$46.5B
| $227M | 0.09% |
18,639,443
-458,985
| -2% | -$5.6M |
|
234
D.R. Horton
DHI
$54.9B
| $225M | 0.09% |
1,481,365
+56,150
| +4% | +$8.53M |
|
235
Airbnb
ABNB
$76.3B
| $225M | 0.09% |
1,653,177
+79,017
| +5% | +$10.8M |
|
236
Lockheed Martin
LMT
$107B
| $223M | 0.09% |
492,767
+2,358
| +0.5% | +$1.07M |
|
237
TransDigm Group
TDG
$72.9B
| $222M | 0.09% |
219,498
-6,832
| -3% | -$6.91M |
|
238
Valero Energy
VLO
$48.9B
| $222M | 0.09% |
1,707,528
-15,311
| -0.9% | -$1.99M |
|
239
MetLife
MET
$52.9B
| $221M | 0.09% |
3,347,086
+149,303
| +5% | +$9.87M |
|
240
Cheniere Energy
LNG
$51.3B
| $219M | 0.09% |
1,282,858
+161,525
| +14% | +$27.6M |
|
241
Ferguson
FERG
$47.7B
| $215M | 0.08% |
1,113,894
+43,489
| +4% | +$8.4M |
|
242
Phillips 66
PSX
$52.6B
| $215M | 0.08% |
1,614,272
+20,450
| +1% | +$2.72M |
|
243
Fortinet
FTNT
$61.6B
| $213M | 0.08% |
3,637,661
-212,447
| -6% | -$12.4M |
|
244
Marriott International Class A Common Stock
MAR
$72.8B
| $212M | 0.08% |
940,554
+165,896
| +21% | +$37.4M |
|
245
CBRE Group
CBRE
$48.7B
| $210M | 0.08% |
2,253,610
+129,525
| +6% | +$12.1M |
|
246
Gartner
IT
$18.7B
| $210M | 0.08% |
464,446
-55,599
| -11% | -$25.1M |
|
|
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
| $209M | 0.08% |
930,982
-264,937
| -22% | -$59.6M |
|
248
NetApp
NTAP
$24.2B
| $209M | 0.08% |
2,368,243
+13,685
| +0.6% | +$1.21M |
|
249
Microchip Technology
MCHP
$35.2B
| $208M | 0.08% |
2,301,957
-141,776
| -6% | -$12.8M |
|
250
Oneok
OKE
$44.9B
| $207M | 0.08% |
2,954,827
-48,625
| -2% | -$3.41M |
|