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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Rentals
URI
$61.5B
| $143M | 0.08% |
530,170
-72,389
| -12% | -$19.6M |
|
277
CBRE Group
CBRE
$48.2B
| $143M | 0.08% |
2,118,533
+59,700
| +3% | +$4.03M |
|
278
Otis Worldwide
OTIS
$33.9B
| $143M | 0.08% |
2,237,188
-187,517
| -8% | -$12M |
|
279
Las Vegas Sands
LVS
$39.6B
| $142M | 0.08% |
3,774,216
+364,716
| +11% | +$13.7M |
|
280
Genuine Parts
GPC
$19.4B
| $141M | 0.08% |
944,240
-141,863
| -13% | -$21.2M |
|
281
Edison International
EIX
$21.6B
| $141M | 0.08% |
2,491,926
+583,923
| +31% | +$33M |
|
282
Rockwell Automation
ROK
$38.6B
| $140M | 0.08% |
649,071
-17,393
| -3% | -$3.74M |
|
283
Xcel Energy
XEL
$42.8B
| $140M | 0.08% |
2,179,800
+156,722
| +8% | +$10M |
|
284
Sysco
SYY
$38.5B
| $139M | 0.08% |
1,963,316
-58,584
| -3% | -$4.14M |
|
285
Sun Communities
SUI
$15.9B
| $139M | 0.08% |
1,024,922
-35,141
| -3% | -$4.76M |
|
286
Arista Networks
ANET
$172B
| $139M | 0.08% |
1,226,866
-21,367
| -2% | -$2.41M |
|
287
FedEx
FDX
$54.5B
| $138M | 0.08% |
931,817
-59,784
| -6% | -$8.88M |
|
288
Mine Safety
MSA
$6.68B
| $138M | 0.08% |
1,264,794
-16,473
| -1% | -$1.8M |
|
289
Vipshop
VIPS
$8.25B
| $136M | 0.08% |
16,202,178
+228,251
| +1% | +$1.92M |
|
290
Idexx Laboratories
IDXX
$51.8B
| $135M | 0.08% |
415,501
-16,230
| -4% | -$5.29M |
|
291
Air Products & Chemicals
APD
$65.5B
| $135M | 0.08% |
581,144
-42,351
| -7% | -$9.86M |
|
292
Cintas
CTAS
$84.6B
| $135M | 0.08% |
346,865
+4,874
| +1% | +$1.89M |
|
293
Charter Communications
CHTR
$36.3B
| $134M | 0.08% |
440,567
-2,932
| -0.7% | -$889K |
|
294
Tractor Supply
TSCO
$32.7B
| $133M | 0.07% |
714,192
-83,616
| -10% | -$15.5M |
|
295
Verisk Analytics
VRSK
$37.5B
| $132M | 0.07% |
773,340
+19,377
| +3% | +$3.3M |
|
296
Halliburton
HAL
$19.4B
| $130M | 0.07% |
5,291,256
-697,376
| -12% | -$17.2M |
|
297
MSCI
MSCI
$43.9B
| $129M | 0.07% |
306,768
-19,831
| -6% | -$8.36M |
|
298
Public Service Enterprise Group
PEG
$41.1B
| $129M | 0.07% |
2,295,347
-19,563
| -0.8% | -$1.1M |
|
299
Incyte
INCY
$16.5B
| $129M | 0.07% |
1,932,324
-240,557
| -11% | -$16M |
|
300
Hartford Financial Services
HIG
$37.2B
| $128M | 0.07% |
2,063,740
-154,265
| -7% | -$9.56M |
|