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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.1B
| $169M | 0.09% |
1,485,225
-296,528
| -17% | -$33.7M |
|
252
Regal Rexnord
RRX
$9.67B
| $168M | 0.09% |
1,478,663
+395,732
| +37% | +$44.9M |
|
253
Snowflake
SNOW
$77.7B
| $166M | 0.09% |
1,190,819
+10,624
| +0.9% | +$1.48M |
|
254
Incyte
INCY
$16.9B
| $165M | 0.09% |
2,172,881
-131,115
| -6% | -$9.96M |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $163M | 0.09% |
4,362,428
+1,484,696
| +52% | +$55.5M |
|
256
Kellanova
K
$27.4B
| $163M | 0.09% |
2,279,816
+35,905
| +2% | +$2.56M |
|
257
Kinder Morgan
KMI
$59.2B
| $162M | 0.09% |
9,693,385
+1,340,089
| +16% | +$22.5M |
|
258
Carrier Global
CARR
$53.6B
| $161M | 0.08% |
4,520,023
+93,147
| +2% | +$3.32M |
|
259
ResMed
RMD
$39.8B
| $160M | 0.08% |
765,015
-31,496
| -4% | -$6.6M |
|
260
Invitation Homes
INVH
$18.5B
| $160M | 0.08% |
4,496,901
-110,939
| -2% | -$3.95M |
|
261
Expeditors International
EXPD
$16.3B
| $159M | 0.08% |
1,631,211
-235,565
| -13% | -$23M |
|
262
Illumina
ILMN
$15.4B
| $158M | 0.08% |
859,354
+59,040
| +7% | +$10.9M |
|
263
American Electric Power
AEP
$58.8B
| $158M | 0.08% |
1,647,997
-378,250
| -19% | -$36.3M |
|
264
Vipshop
VIPS
$8.3B
| $158M | 0.08% |
15,973,927
+12,589,357
| +372% | +$125M |
|
265
TransDigm Group
TDG
$73.5B
| $158M | 0.08% |
293,613
-5,693
| -2% | -$3.06M |
|
266
Keurig Dr Pepper
KDP
$39.2B
| $157M | 0.08% |
4,444,179
+1,494,221
| +51% | +$52.9M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 0.08% |
4,144,643
-533,080
| -11% | -$20.2M |
|
268
Mine Safety
MSA
$6.62B
| $155M | 0.08% |
1,281,267
+2,249
| +0.2% | +$272K |
|
269
Tractor Supply
TSCO
$32.7B
| $155M | 0.08% |
797,808
-55,867
| -7% | -$10.8M |
|
270
Corteva
CTVA
$50.2B
| $154M | 0.08% |
2,850,606
+140,595
| +5% | +$7.61M |
|
271
Quest Diagnostics
DGX
$20B
| $153M | 0.08% |
1,153,772
+342,198
| +42% | +$45.5M |
|
272
Essex Property Trust
ESS
$16.8B
| $152M | 0.08% |
583,055
-28,329
| -5% | -$7.41M |
|
273
CBRE Group
CBRE
$47.3B
| $152M | 0.08% |
2,058,833
-115,059
| -5% | -$8.47M |
|
274
Idexx Laboratories
IDXX
$51.3B
| $151M | 0.08% |
431,731
-35,357
| -8% | -$12.4M |
|
275
Canadian Pacific Kansas City
CP
$69.7B
| $151M | 0.08% |
2,166,627
-107,177
| -5% | -$7.49M |
|