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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.6B
| $124M | 0.09% |
880,444
-171,109
| -16% | -$24M |
|
252
Moody's
MCO
$89.3B
| $122M | 0.09% |
626,121
-21,072
| -3% | -$4.12M |
|
253
General Dynamics
GD
$86.4B
| $122M | 0.09% |
672,070
-39,339
| -6% | -$7.15M |
|
254
AutoZone
AZO
$70.5B
| $122M | 0.09% |
110,967
+9,269
| +9% | +$10.2M |
|
255
Take-Two Interactive
TTWO
$44B
| $121M | 0.09% |
1,065,458
-690,565
| -39% | -$78.4M |
|
256
Marathon Petroleum
MPC
$54.2B
| $121M | 0.09% |
2,160,828
-165,039
| -7% | -$9.22M |
|
257
Amphenol
APH
$135B
| $121M | 0.09% |
5,030,432
+131,468
| +3% | +$3.15M |
|
258
Hewlett Packard
HPE
$30.6B
| $120M | 0.09% |
8,046,352
+910,209
| +13% | +$13.6M |
|
259
Public Service Enterprise Group
PEG
$40.4B
| $119M | 0.08% |
2,022,274
+60,535
| +3% | +$3.56M |
|
260
Oneok
OKE
$45.4B
| $118M | 0.08% |
1,719,203
+96,021
| +6% | +$6.61M |
|
261
Dow Inc
DOW
$17.1B
| $118M | 0.08% |
+2,393,505
| New | +$118M |
|
262
Boston Properties
BXP
$12.1B
| $117M | 0.08% |
908,104
-43,215
| -5% | -$5.57M |
|
263
KLA
KLAC
$117B
| $116M | 0.08% |
985,027
-195,213
| -17% | -$23.1M |
|
264
Cadence Design Systems
CDNS
$94.9B
| $114M | 0.08% |
1,604,155
+311,063
| +24% | +$22M |
|
265
Archer Daniels Midland
ADM
$30B
| $113M | 0.08% |
2,761,405
-359,495
| -12% | -$14.7M |
|
266
PPG Industries
PPG
$24.7B
| $112M | 0.08% |
960,477
-53,800
| -5% | -$6.28M |
|
267
Republic Services
RSG
$71.5B
| $112M | 0.08% |
1,288,957
+11,623
| +0.9% | +$1.01M |
|
268
Healthpeak Properties
DOC
$12.7B
| $112M | 0.08% |
3,489,148
+199,538
| +6% | +$6.38M |
|
269
Ironwood Pharmaceuticals
IRWD
$185M
| $112M | 0.08% |
10,198,765
+1,692,670
| +20% | +$18.5M |
|
270
IAC Inc
IAC
$2.96B
| $111M | 0.08% |
2,858,682
+295,001
| +12% | +$11.5M |
|
271
Essex Property Trust
ESS
$17.2B
| $111M | 0.08% |
378,886
-12,111
| -3% | -$3.54M |
|
272
Clorox
CLX
$15.6B
| $110M | 0.08% |
718,959
+33,485
| +5% | +$5.13M |
|
273
Corning
GLW
$60.7B
| $110M | 0.08% |
3,310,466
-109,311
| -3% | -$3.63M |
|
|
XYZ
274
Block, Inc.
XYZ
$45.3B
| $110M | 0.08% |
1,516,561
+246,513
| +19% | +$17.9M |
|
275
M&T Bank
MTB
$31.3B
| $110M | 0.08% |
645,179
-53,512
| -8% | -$9.1M |
|