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 | |
|---|---|---|---|---|---|---|
251
Healthpeak Properties
DOC
$12.7B
| $127M | 0.08% |
4,614,010
-275,072
| -6% | -$7.58M |
|
252
Schlumberger
SLB
$53.5B
| $127M | 0.08% |
6,912,582
+1,813,196
| +36% | +$33.3M |
|
253
Petrobras Class A
PBR.A
$72.4B
| $127M | 0.08% |
15,923,901
+5,591,288
| +54% | +$44.6M |
|
254
O'Reilly Automotive
ORLY
$88.2B
| $126M | 0.08% |
4,479,840
-225,960
| -5% | -$6.35M |
|
255
DuPont de Nemours
DD
$32.6B
| $126M | 0.08% |
2,366,824
-179,007
| -7% | -$9.51M |
|
256
Alnylam Pharmaceuticals
ALNY
$59.3B
| $124M | 0.08% |
837,627
+6,241
| +0.8% | +$924K |
|
|
INFO
257
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $123M | 0.08% |
1,628,436
-211,314
| -11% | -$16M |
|
258
State Street
STT
$31.9B
| $123M | 0.08% |
1,931,280
+205,348
| +12% | +$13M |
|
259
L3Harris
LHX
$50.4B
| $123M | 0.07% |
723,040
-218,540
| -23% | -$37.1M |
|
260
HCA Healthcare
HCA
$97.2B
| $123M | 0.07% |
1,263,715
-68,782
| -5% | -$6.68M |
|
261
FedEx
FDX
$53.4B
| $123M | 0.07% |
873,977
-54,350
| -6% | -$7.62M |
|
|
262
Petrobras
PBR
$77.9B
| $122M | 0.07% |
14,799,400
+5,356,469
| +57% | +$44.3M |
|
263
Essex Property Trust
ESS
$17.3B
| $121M | 0.07% |
530,126
+3,733
| +0.7% | +$855K |
|
264
Prudential Financial
PRU
$37.6B
| $121M | 0.07% |
1,992,640
-38,663
| -2% | -$2.35M |
|
265
Mohawk Industries
MHK
$8.69B
| $120M | 0.07% |
1,182,228
-20,023
| -2% | -$2.04M |
|
266
DexCom
DXCM
$31.2B
| $119M | 0.07% |
1,174,944
-77,980
| -6% | -$7.9M |
|
267
Idexx Laboratories
IDXX
$51.8B
| $119M | 0.07% |
359,672
-24,255
| -6% | -$8.01M |
|
268
Ventas
VTR
$30.7B
| $119M | 0.07% |
3,237,471
-315,105
| -9% | -$11.5M |
|
269
PPG Industries
PPG
$24.9B
| $118M | 0.07% |
1,110,002
-47,839
| -4% | -$5.07M |
|
270
Sysco
SYY
$39.2B
| $118M | 0.07% |
2,151,822
-795,008
| -27% | -$43.5M |
|
271
TE Connectivity
TEL
$61.4B
| $116M | 0.07% |
1,421,422
-181,655
| -11% | -$14.8M |
|
272
McKesson
MCK
$85.6B
| $115M | 0.07% |
749,802
+50,392
| +7% | +$7.73M |
|
273
MSCI
MSCI
$43.1B
| $115M | 0.07% |
344,373
-65,554
| -16% | -$21.9M |
|
274
Qorvo
QRVO
$8.64B
| $114M | 0.07% |
1,035,539
+114,853
| +12% | +$12.7M |
|
275
Amphenol
APH
$134B
| $114M | 0.07% |
4,772,988
-465,980
| -9% | -$11.2M |
|