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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
VMW
VMware, Inc
VMW
|
$183M |
| 4 |
Aptiv
APTV
|
$175M |
| 5 |
T-Mobile US
TMUS
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64B
| $101M | 0.06% |
1,999,225
-101,738
| -5% | -$5.15M |
|
302
CMS Energy
CMS
$21.3B
| $101M | 0.06% |
1,729,807
-219,085
| -11% | -$12.8M |
|
303
Mettler-Toledo International
MTD
$26.8B
| $101M | 0.06% |
124,945
+10,057
| +9% | +$8.1M |
|
304
Boston Properties
BXP
$12.1B
| $100M | 0.06% |
1,110,286
+58,525
| +6% | +$5.29M |
|
305
Aflac
AFL
$56.9B
| $100M | 0.06% |
2,783,667
-967,219
| -26% | -$34.8M |
|
306
Synchrony
SYF
$28B
| $100M | 0.06% |
4,522,513
-3,122,442
| -41% | -$69.2M |
|
307
Dow Inc
DOW
$17.2B
| $100M | 0.06% |
2,452,823
-414,808
| -14% | -$16.9M |
|
308
Archer Daniels Midland
ADM
$30B
| $99.5M | 0.06% |
2,494,170
-291,606
| -10% | -$11.6M |
|
|
ANSS
309
DELISTED
Ansys
ANSS
| $99.5M | 0.06% |
341,123
-89,045
| -21% | -$26M |
|
310
Akamai
AKAM
$11.2B
| $99.5M | 0.06% |
929,103
-181,382
| -16% | -$19.4M |
|
311
FMC
FMC
$4.66B
| $99.2M | 0.06% |
995,910
+19,269
| +2% | +$1.92M |
|
312
American International
AIG
$43.7B
| $99.2M | 0.06% |
3,181,725
-517,573
| -14% | -$16.1M |
|
313
Invitation Homes
INVH
$18.5B
| $99M | 0.06% |
3,597,726
+267,149
| +8% | +$7.35M |
|
314
Church & Dwight Co
CHD
$23.2B
| $98.3M | 0.06% |
1,272,277
-40,784
| -3% | -$3.15M |
|
315
Fortinet
FTNT
$60.8B
| $98.3M | 0.06% |
3,581,195
-229,910
| -6% | -$6.31M |
|
316
Blackstone
BX
$132B
| $97M | 0.06% |
1,712,668
+126,883
| +8% | +$7.19M |
|
317
W.W. Grainger
GWW
$47.3B
| $95.8M | 0.06% |
304,841
+31,390
| +11% | +$9.86M |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $94.8M | 0.06% |
1,564,638
+180,963
| +13% | +$11M |
|
319
General Dynamics
GD
$86.5B
| $93.8M | 0.06% |
627,399
-46,958
| -7% | -$7.02M |
|
320
Waste Connections
WCN
$46B
| $93.6M | 0.06% |
997,496
-374,220
| -27% | -$35.1M |
|
321
Chipotle Mexican Grill
CMG
$54.7B
| $93.5M | 0.06% |
4,444,650
-1,048,050
| -19% | -$22.1M |
|
322
PACCAR
PCAR
$51.8B
| $93.5M | 0.06% |
1,872,845
-225,406
| -11% | -$11.2M |
|
323
Jack Henry & Associates
JKHY
$11.7B
| $93.1M | 0.06% |
505,905
+82,106
| +19% | +$15.1M |
|
324
MarketAxess Holdings
MKTX
$7.02B
| $92.2M | 0.06% |
184,062
+32,436
| +21% | +$16.2M |
|
325
Valero Energy
VLO
$48.1B
| $91.9M | 0.06% |
1,561,672
-553,872
| -26% | -$32.6M |
|