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 |
Apple
AAPL
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$45.7B
| $191M | 0.09% |
3,003,452
+383,231
| +15% | +$24.3M |
|
252
Charter Communications
CHTR
$35.7B
| $190M | 0.09% |
431,611
-18,262
| -4% | -$8.03M |
|
253
Air Products & Chemicals
APD
$64.5B
| $187M | 0.08% |
659,768
+74,591
| +13% | +$21.1M |
|
254
Cheniere Energy
LNG
$51.8B
| $186M | 0.08% |
1,121,333
+154,266
| +16% | +$25.6M |
|
255
Old Dominion Freight Line
ODFL
$31.7B
| $184M | 0.08% |
900,094
+70,816
| +9% | +$14.5M |
|
256
Devon Energy
DVN
$22.1B
| $184M | 0.08% |
3,859,342
+128,962
| +3% | +$6.15M |
|
257
Archer Daniels Midland
ADM
$30.2B
| $183M | 0.08% |
2,428,099
+454,721
| +23% | +$34.3M |
|
258
Fortive
FTV
$16.2B
| $182M | 0.08% |
2,450,057
-359,955
| -13% | -$26.7M |
|
259
Snowflake
SNOW
$75.3B
| $181M | 0.08% |
1,186,729
-32,732
| -3% | -$5M |
|
260
Rivian
RIVN
$17.2B
| $180M | 0.08% |
7,401,089
+4,783,006
| +183% | +$116M |
|
261
Gartner
IT
$18.6B
| $179M | 0.08% |
520,045
+189,022
| +57% | +$64.9M |
|
262
NetApp
NTAP
$23.7B
| $179M | 0.08% |
2,354,558
+852,380
| +57% | +$64.7M |
|
263
MSCI
MSCI
$42.9B
| $178M | 0.08% |
346,027
+45,526
| +15% | +$23.4M |
|
264
Church & Dwight Co
CHD
$23.3B
| $177M | 0.08% |
1,934,876
+344,894
| +22% | +$31.6M |
|
265
Ferguson
FERG
$47.8B
| $176M | 0.08% |
1,070,405
+483,836
| +82% | +$79.6M |
|
266
Cemex
CX
$13.6B
| $175M | 0.08% |
26,941,723
-11,631,245
| -30% | -$75.6M |
|
267
Kenvue
KVUE
$35.7B
| $174M | 0.08% |
+8,680,819
| New | +$174M |
|
268
Mine Safety
MSA
$6.67B
| $172M | 0.08% |
1,092,465
-253,416
| -19% | -$40M |
|
269
Nucor
NUE
$33.8B
| $172M | 0.08% |
1,098,538
-28,945
| -3% | -$4.53M |
|
270
Hartford Financial Services
HIG
$37B
| $171M | 0.08% |
2,416,909
+355,590
| +17% | +$25.2M |
|
271
PACCAR
PCAR
$52B
| $170M | 0.08% |
2,005,351
+6,327
| +0.3% | +$538K |
|
272
Cardinal Health
CAH
$35.7B
| $170M | 0.08% |
1,956,343
+155,469
| +9% | +$13.5M |
|
273
PPG Industries
PPG
$24.8B
| $169M | 0.08% |
1,301,268
-206,440
| -14% | -$26.8M |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $167M | 0.07% |
5,296,964
-196,125
| -4% | -$6.19M |
|
275
SLM Corp
SLM
$6.49B
| $167M | 0.07% |
12,274,963
-1,931,529
| -14% | -$26.3M |
|