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
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$61.8B
| $175M | 0.09% |
827,825
-9,649
| -1% | -$2.05M |
|
252
Nucor
NUE
$32.4B
| $174M | 0.08% |
1,127,483
+29,011
| +3% | +$4.48M |
|
253
MetLife
MET
$52.9B
| $174M | 0.08% |
3,001,077
-168,051
| -5% | -$9.74M |
|
254
Halliburton
HAL
$18.5B
| $173M | 0.08% |
5,480,089
+96,614
| +2% | +$3.06M |
|
255
Microchip Technology
MCHP
$35.2B
| $173M | 0.08% |
2,063,903
-19,299
| -0.9% | -$1.62M |
|
256
Phillips 66
PSX
$53.5B
| $172M | 0.08% |
1,695,360
-1,022,187
| -38% | -$104M |
|
257
Quest Diagnostics
DGX
$20.4B
| $171M | 0.08% |
1,211,052
+46,550
| +4% | +$6.59M |
|
258
Tractor Supply
TSCO
$31.3B
| $170M | 0.08% |
3,612,620
+3,120
| +0.1% | +$147K |
|
259
CBRE Group
CBRE
$48.2B
| $169M | 0.08% |
2,320,035
+115,446
| +5% | +$8.41M |
|
260
Cintas
CTAS
$81.7B
| $168M | 0.08% |
1,455,848
+114,196
| +9% | +$13.2M |
|
261
MSCI
MSCI
$44.5B
| $168M | 0.08% |
300,501
-1,407
| -0.5% | -$787K |
|
262
Air Products & Chemicals
APD
$64.3B
| $168M | 0.08% |
585,177
+15,006
| +3% | +$4.31M |
|
263
Capital One
COF
$141B
| $168M | 0.08% |
1,746,434
+59,649
| +4% | +$5.74M |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 0.08% |
820,040
-218,602
| -21% | -$44.6M |
|
265
Oneok
OKE
$45.2B
| $166M | 0.08% |
2,620,221
+425,098
| +19% | +$27M |
|
266
Sysco
SYY
$39B
| $165M | 0.08% |
2,139,875
+64,645
| +3% | +$4.99M |
|
267
HubSpot
HUBS
$26.3B
| $165M | 0.08% |
383,973
-20,633
| -5% | -$8.85M |
|
268
American International
AIG
$43.5B
| $163M | 0.08% |
3,232,821
-197,233
| -6% | -$9.93M |
|
269
Dominion Energy
D
$49.5B
| $162M | 0.08% |
2,904,975
-384,378
| -12% | -$21.5M |
|
|
270
Ametek
AME
$43.6B
| $162M | 0.08% |
1,116,744
-3,340,427
| -75% | -$485M |
|
271
C.H. Robinson
CHRW
$14.9B
| $162M | 0.08% |
1,632,737
+28,980
| +2% | +$2.88M |
|
272
Vipshop
VIPS
$8.58B
| $162M | 0.08% |
10,666,301
-5,082,151
| -32% | -$77.1M |
|
273
Yum! Brands
YUM
$41.1B
| $161M | 0.08% |
1,222,546
-283,412
| -19% | -$37.4M |
|
274
Kellanova
K
$27.6B
| $161M | 0.08% |
2,560,337
-66,417
| -3% | -$4.18M |
|
275
Charter Communications
CHTR
$36B
| $161M | 0.08% |
449,873
+2,778
| +0.6% | +$993K |
|