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 |
Linde
LIN
|
+$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$218M |
| 3 |
Tractor Supply
TSCO
|
+$146M |
| 4 |
Johnson & Johnson
JNJ
|
+$142M |
| 5 |
PayPal
PYPL
|
+$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$54.8B
| $102M | 0.09% |
762,995
+96,131
| +14% | +$12.8M |
|
252
PPG Industries
PPG
$25.2B
| $102M | 0.09% |
996,776
+24,616
| +3% | +$2.52M |
|
253
Newmont
NEM
$83.2B
| $102M | 0.09% |
2,934,706
+392,253
| +15% | +$13.6M |
|
254
BioMarin Pharmaceuticals
BMRN
$10.8B
| $101M | 0.09% |
1,184,222
+64,718
| +6% | +$5.51M |
|
255
M&T Bank
MTB
$31.1B
| $101M | 0.09% |
703,358
+15,632
| +2% | +$2.24M |
|
256
Trane Technologies
TT
$92.3B
| $100M | 0.09% |
1,101,446
-23,081
| -2% | -$2.11M |
|
257
Ashland
ASH
$2.49B
| $99.9M | 0.09% |
1,407,230
+18,692
| +1% | +$1.33M |
|
258
Kinder Morgan
KMI
$58.8B
| $99.7M | 0.09% |
6,482,203
+119,863
| +2% | +$1.84M |
|
259
Amphenol
APH
$135B
| $98.6M | 0.08% |
4,866,336
+214,424
| +5% | +$4.34M |
|
260
F5
FFIV
$18.4B
| $97.7M | 0.08% |
602,796
+8,517
| +1% | +$1.38M |
|
261
Best Buy
BBY
$16.4B
| $97.5M | 0.08% |
1,840,116
+107,874
| +6% | +$5.71M |
|
262
Corning
GLW
$61.8B
| $97M | 0.08% |
3,211,319
-350,373
| -10% | -$10.6M |
|
263
Bio-Rad Laboratories Class A
BIO
$7.86B
| $96.3M | 0.08% |
414,813
+160,075
| +63% | +$37.2M |
|
264
Republic Services
RSG
$71.2B
| $96.2M | 0.08% |
1,334,106
+58,811
| +5% | +$4.24M |
|
265
General Mills
GIS
$26.8B
| $94.7M | 0.08% |
2,432,319
+60,032
| +3% | +$2.34M |
|
266
Motorola Solutions
MSI
$79.7B
| $94.2M | 0.08% |
818,490
+31,822
| +4% | +$3.66M |
|
267
Newell Brands
NWL
$2.65B
| $93.7M | 0.08% |
5,041,380
-1,489,096
| -23% | -$27.7M |
|
268
O'Reilly Automotive
ORLY
$90.3B
| $93.7M | 0.08% |
4,080,375
+49,935
| +1% | +$1.15M |
|
269
IAC Inc
IAC
$2.92B
| $93.4M | 0.08% |
2,853,971
+1,390,184
| +95% | +$45.5M |
|
270
Wabtec
WAB
$32.6B
| $92.9M | 0.08% |
1,322,283
-518,277
| -28% | -$36.4M |
|
271
Roper Technologies
ROP
$56.3B
| $92.8M | 0.08% |
348,015
+922
| +0.3% | +$246K |
|
272
Microchip Technology
MCHP
$35.2B
| $92.6M | 0.08% |
2,573,950
+7,034
| +0.3% | +$253K |
|
273
Essex Property Trust
ESS
$17.1B
| $91.9M | 0.08% |
374,942
-10,528
| -3% | -$2.58M |
|
274
Allegion
ALLE
$14.9B
| $91.8M | 0.08% |
1,151,729
-274,211
| -19% | -$21.9M |
|
275
Voya Financial
VOYA
$7.3B
| $91.7M | 0.08% |
2,284,827
-1,013,406
| -31% | -$40.7M |
|