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 | |
|---|---|---|---|---|---|---|
276
NIO
NIO
$14.3B
| $151M | 0.08% |
6,950,961
-4,347,593
| -38% | -$94.4M |
|
277
Air Products & Chemicals
APD
$65.5B
| $150M | 0.08% |
623,495
-31,407
| -5% | -$7.55M |
|
278
Public Service Enterprise Group
PEG
$41.1B
| $146M | 0.08% |
2,314,910
-32,518
| -1% | -$2.06M |
|
|
GTM
279
ZoomInfo Technologies
GTM
$3.47B
| $146M | 0.08% |
4,405,274
+1,050,243
| +31% | +$34.9M |
|
280
United Rentals
URI
$61.5B
| $146M | 0.08% |
602,559
+80,627
| +15% | +$19.6M |
|
281
Hartford Financial Services
HIG
$37.2B
| $145M | 0.08% |
2,218,005
-5,426
| -0.2% | -$355K |
|
282
Genuine Parts
GPC
$19.4B
| $144M | 0.08% |
1,086,103
+60,761
| +6% | +$8.08M |
|
283
Yum! Brands
YUM
$40.8B
| $143M | 0.08% |
1,262,803
+53,439
| +4% | +$6.07M |
|
284
Occidental Petroleum
OXY
$46.9B
| $143M | 0.08% |
2,432,012
-34,387
| -1% | -$2.02M |
|
285
Xcel Energy
XEL
$42.8B
| $143M | 0.08% |
2,023,078
-59,558
| -3% | -$4.21M |
|
286
McCormick & Company Non-Voting
MKC
$18.9B
| $141M | 0.07% |
1,699,256
+334,337
| +24% | +$27.8M |
|
287
Warner Bros
WBD
$28.8B
| $141M | 0.07% |
+10,537,709
| New | +$141M |
|
288
HubSpot
HUBS
$25.5B
| $141M | 0.07% |
468,880
+76,369
| +19% | +$23M |
|
289
West Pharmaceutical
WST
$17.8B
| $141M | 0.07% |
465,514
-93,560
| -17% | -$28.3M |
|
290
Masco
MAS
$15.4B
| $140M | 0.07% |
2,774,782
+489,090
| +21% | +$24.7M |
|
291
Baxter International
BAX
$12.7B
| $140M | 0.07% |
2,183,641
-792,937
| -27% | -$50.9M |
|
292
Weyerhaeuser
WY
$18.7B
| $138M | 0.07% |
4,157,337
+496,598
| +14% | +$16.4M |
|
293
Avantor
AVTR
$9.18B
| $137M | 0.07% |
4,409,280
+54,229
| +1% | +$1.69M |
|
294
Banco Bradesco
BBD
$32.9B
| $137M | 0.07% |
41,919,505
+4,263,496
| +11% | +$13.9M |
|
|
XYZ
295
Block, Inc.
XYZ
$48.5B
| $137M | 0.07% |
2,223,321
+174,785
| +9% | +$10.7M |
|
296
Enphase Energy
ENPH
$4.93B
| $136M | 0.07% |
698,403
+129,239
| +23% | +$25.2M |
|
297
WEC Energy
WEC
$34.3B
| $136M | 0.07% |
1,353,384
+147,030
| +12% | +$14.8M |
|
298
Hewlett Packard
HPE
$29.6B
| $136M | 0.07% |
10,227,705
+62,910
| +0.6% | +$834K |
|
299
Cencora
COR
$56.5B
| $135M | 0.07% |
957,286
+13,209
| +1% | +$1.87M |
|
300
eBay
EBAY
$41.4B
| $135M | 0.07% |
3,247,284
-1,197,253
| -27% | -$49.9M |
|