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
|
+$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$218M |
| 3 |
Tractor Supply
TSCO
|
+$146M |
| 4 |
Johnson & Johnson
JNJ
|
+$142M |
| 5 |
PayPal
PYPL
|
+$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$91.1B
| $91M | 0.08% |
650,099
+34,098
| +6% | +$4.78M |
|
277
HDFC Bank
HDB
$179B
| $90.7M | 0.08% |
1,751,636
-26,282
| -1% | -$1.36M |
|
278
Vale
VALE
$44.2B
| $88.6M | 0.08% |
6,720,369
+188,101
| +3% | +$2.48M |
|
279
State Street
STT
$31.8B
| $88.3M | 0.08% |
1,399,596
+55,469
| +4% | +$3.5M |
|
280
NetApp
NTAP
$24.6B
| $87.8M | 0.08% |
1,471,427
+163,282
| +12% | +$9.74M |
|
281
Agilent Technologies
A
$35.8B
| $87.1M | 0.08% |
1,290,699
+79,226
| +7% | +$5.34M |
|
282
eBay
EBAY
$42.2B
| $86.9M | 0.07% |
3,094,892
-339,307
| -10% | -$9.52M |
|
283
AutoZone
AZO
$71.8B
| $86.5M | 0.07% |
103,232
+2,679
| +3% | +$2.25M |
|
284
Zimmer Biomet
ZBH
$20.6B
| $86M | 0.07% |
853,752
-6,680
| -0.8% | -$673K |
|
285
Waters Corp
WAT
$17.9B
| $85.9M | 0.07% |
455,274
+54,580
| +14% | +$10.3M |
|
286
DXC Technology
DXC
$2.58B
| $85.5M | 0.07% |
1,608,841
+55,934
| +4% | +$2.97M |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $85.4M | 0.07% |
1,002,985
-176,513
| -15% | -$15M |
|
288
Kraft Heinz
KHC
$31.6B
| $85.4M | 0.07% |
1,983,671
+26,193
| +1% | +$1.13M |
|
|
NOAH
289
Noah Holdings
NOAH
$794M
| $85M | 0.07% |
1,961,402
+224,397
| +13% | +$9.72M |
|
290
PACCAR
PCAR
$51.2B
| $84.7M | 0.07% |
2,224,781
+75,819
| +4% | +$2.89M |
|
291
Monster Beverage
MNST
$61.9B
| $84.4M | 0.07% |
3,431,164
-448,066
| -12% | -$11M |
|
292
McKesson
MCK
$87.8B
| $84.3M | 0.07% |
763,268
-29,732
| -4% | -$3.28M |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $84.3M | 0.07% |
822,459
+19,626
| +2% | +$2.01M |
|
294
Williams Companies
WMB
$70.3B
| $83.6M | 0.07% |
3,792,549
+89,161
| +2% | +$1.97M |
|
295
Healthpeak Properties
DOC
$12.6B
| $83.5M | 0.07% |
2,989,248
+341,436
| +13% | +$9.54M |
|
296
Omnicom Group
OMC
$15.1B
| $83.3M | 0.07% |
1,137,728
+155,963
| +16% | +$11.4M |
|
297
KLA
KLAC
$121B
| $83.2M | 0.07% |
929,915
+909
| +0.1% | +$81.3K |
|
|
XYZ
298
Block, Inc.
XYZ
$46B
| $83.1M | 0.07% |
1,480,701
+2,211
| +0.1% | +$124K |
|
299
Oneok
OKE
$45.2B
| $83M | 0.07% |
1,538,420
+76,434
| +5% | +$4.12M |
|
300
DTE Energy
DTE
$28B
| $82.9M | 0.07% |
882,864
+4,379
| +0.5% | +$411K |
|