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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Baker Hughes
BKR
$45.2B
| $175M | 0.09% |
5,927,058
+994,511
| +20% | +$29.4M |
|
252
Fortive
FTV
$16B
| $175M | 0.09% |
2,722,539
+174,331
| +7% | +$11.2M |
|
253
Illumina
ILMN
$15B
| $174M | 0.09% |
883,784
-65,664
| -7% | -$12.9M |
|
254
TE Connectivity
TEL
$61.3B
| $174M | 0.09% |
1,512,108
-35,386
| -2% | -$4.06M |
|
255
Enphase Energy
ENPH
$4.84B
| $172M | 0.09% |
649,929
-82,923
| -11% | -$22M |
|
256
Idexx Laboratories
IDXX
$52B
| $170M | 0.09% |
416,360
+859
| +0.2% | +$350K |
|
257
Blackstone
BX
$135B
| $170M | 0.09% |
2,287,025
+52,327
| +2% | +$3.88M |
|
258
CBRE Group
CBRE
$48.2B
| $170M | 0.09% |
2,204,589
+86,056
| +4% | +$6.62M |
|
259
Fastenal
FAST
$54.6B
| $169M | 0.09% |
7,157,410
-518,320
| -7% | -$12.3M |
|
260
Rockwell Automation
ROK
$38.2B
| $168M | 0.09% |
653,150
+4,079
| +0.6% | +$1.05M |
|
261
FedEx
FDX
$53.2B
| $167M | 0.09% |
962,818
+31,001
| +3% | +$5.37M |
|
262
Snowflake
SNOW
$75.6B
| $164M | 0.09% |
1,143,664
+46,679
| +4% | +$6.7M |
|
263
Tractor Supply
TSCO
$31.3B
| $162M | 0.09% |
3,609,500
+38,540
| +1% | +$1.73M |
|
264
Willis Towers Watson
WTW
$32.3B
| $162M | 0.08% |
661,665
+68,813
| +12% | +$16.8M |
|
265
Chipotle Mexican Grill
CMG
$52.8B
| $161M | 0.08% |
5,803,550
-50,050
| -0.9% | -$1.39M |
|
266
ResMed
RMD
$41B
| $161M | 0.08% |
772,942
+24,194
| +3% | +$5.04M |
|
267
Extra Space Storage
EXR
$30.8B
| $160M | 0.08% |
1,088,805
+43,189
| +4% | +$6.36M |
|
268
Petrobras
PBR
$79.9B
| $160M | 0.08% |
14,979,245
-3,587,511
| -19% | -$38.2M |
|
269
Sysco
SYY
$38.4B
| $159M | 0.08% |
2,075,230
+111,914
| +6% | +$8.56M |
|
270
Quanta Services
PWR
$55.6B
| $157M | 0.08% |
1,102,156
+349,131
| +46% | +$49.8M |
|
271
Capital One
COF
$140B
| $157M | 0.08% |
1,686,785
-643
| -0% | -$59.8K |
|
272
Alnylam Pharmaceuticals
ALNY
$62B
| $156M | 0.08% |
657,920
+54,388
| +9% | +$12.9M |
|
273
Hartford Financial Services
HIG
$36.8B
| $155M | 0.08% |
2,046,416
-17,324
| -0.8% | -$1.31M |
|
274
Genuine Parts
GPC
$19.2B
| $155M | 0.08% |
892,009
-52,231
| -6% | -$9.06M |
|
275
Kinder Morgan
KMI
$59.7B
| $154M | 0.08% |
8,502,295
-833,706
| -9% | -$15.1M |
|