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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$18.8B
| $161M | 0.08% |
1,933,230
+122,088
| +7% | +$10.2M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $160M | 0.08% |
482,246
+27,456
| +6% | +$9.14M |
|
278
Verisk Analytics
VRSK
$38.1B
| $159M | 0.08% |
829,772
+76,030
| +10% | +$14.6M |
|
279
Workday
WDAY
$61.9B
| $159M | 0.08% |
769,267
+55,106
| +8% | +$11.4M |
|
280
Alexandria Real Estate Equities
ARE
$14.6B
| $158M | 0.08% |
+1,260,523
| New | +$158M |
|
281
Masco
MAS
$15.9B
| $158M | 0.08% |
3,183,999
+485,717
| +18% | +$24.1M |
|
282
Archer Daniels Midland
ADM
$29.9B
| $157M | 0.08% |
1,973,378
+176
| +0% | +$14K |
|
283
Genuine Parts
GPC
$19.5B
| $155M | 0.08% |
928,053
+36,044
| +4% | +$6.03M |
|
284
Public Service Enterprise Group
PEG
$40B
| $155M | 0.08% |
2,485,278
+21,589
| +0.9% | +$1.35M |
|
285
Airbnb
ABNB
$75.8B
| $155M | 0.07% |
1,243,811
+27,785
| +2% | +$3.46M |
|
286
Willis Towers Watson
WTW
$32.1B
| $155M | 0.07% |
665,216
+3,551
| +0.5% | +$825K |
|
287
Republic Services
RSG
$71.2B
| $154M | 0.07% |
1,139,709
-13,889
| -1% | -$1.88M |
|
|
SGEN
288
DELISTED
Seagen Inc. Common Stock
SGEN
| $154M | 0.07% |
761,009
+24,321
| +3% | +$4.92M |
|
289
Quanta Services
PWR
$56B
| $154M | 0.07% |
924,480
-177,676
| -16% | -$29.6M |
|
290
Northrop Grumman
NOC
$83.3B
| $153M | 0.07% |
332,422
-23,172
| -7% | -$10.7M |
|
291
Petrobras
PBR
$79.5B
| $153M | 0.07% |
14,631,845
-347,400
| -2% | -$3.62M |
|
292
LKQ Corp
LKQ
$8.39B
| $152M | 0.07% |
2,686,671
+166,949
| +7% | +$9.48M |
|
293
Cheniere Energy
LNG
$51.3B
| $152M | 0.07% |
967,067
+7,090
| +0.7% | +$1.12M |
|
294
Chipotle Mexican Grill
CMG
$52.9B
| $152M | 0.07% |
4,442,850
-1,360,700
| -23% | -$46.5M |
|
295
Akamai
AKAM
$11.2B
| $151M | 0.07% |
1,932,276
-1,696,559
| -47% | -$133M |
|
296
Cencora
COR
$57.9B
| $150M | 0.07% |
+938,634
| New | +$150M |
|
297
T Rowe Price
TROW
$23.8B
| $150M | 0.07% |
1,328,593
+61,189
| +5% | +$6.91M |
|
298
Trimble
TRMB
$19.3B
| $149M | 0.07% |
2,837,865
+111,663
| +4% | +$5.85M |
|
299
Kinder Morgan
KMI
$58.8B
| $148M | 0.07% |
8,435,025
-67,270
| -0.8% | -$1.18M |
|
300
State Street
STT
$31.7B
| $147M | 0.07% |
1,944,084
-17,747
| -0.9% | -$1.34M |
|