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 | |
|---|---|---|---|---|---|---|
301
Masco
MAS
$15.4B
| $128M | 0.07% |
2,733,146
-41,636
| -2% | -$1.94M |
|
302
Regions Financial
RF
$24.4B
| $127M | 0.07% |
6,350,323
+116,053
| +2% | +$2.33M |
|
|
WBA
303
DELISTED
Walgreens Boots Alliance
WBA
| $126M | 0.07% |
4,002,068
-142,575
| -3% | -$4.48M |
|
304
C.H. Robinson
CHRW
$15.2B
| $126M | 0.07% |
1,304,652
+54,807
| +4% | +$5.28M |
|
305
TransDigm Group
TDG
$78.8B
| $125M | 0.07% |
237,449
-56,164
| -19% | -$29.5M |
|
306
Nucor
NUE
$34.1B
| $125M | 0.07% |
1,164,201
-82,397
| -7% | -$8.82M |
|
307
Ametek
AME
$42.7B
| $125M | 0.07% |
1,098,146
+110,784
| +11% | +$12.6M |
|
308
McCormick & Company Non-Voting
MKC
$18.9B
| $124M | 0.07% |
1,740,899
+41,643
| +2% | +$2.97M |
|
309
Baxter International
BAX
$12.7B
| $123M | 0.07% |
2,286,717
+103,076
| +5% | +$5.55M |
|
310
Freeport-McMoran
FCX
$63.7B
| $123M | 0.07% |
4,484,968
+121,415
| +3% | +$3.32M |
|
311
State Street
STT
$32.6B
| $121M | 0.07% |
1,992,542
-119,046
| -6% | -$7.24M |
|
312
Alnylam Pharmaceuticals
ALNY
$58.5B
| $121M | 0.07% |
603,532
+10,310
| +2% | +$2.06M |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $121M | 0.07% |
2,505,131
-568,437
| -18% | -$27.4M |
|
|
XYZ
314
Block, Inc.
XYZ
$48.5B
| $121M | 0.07% |
2,192,555
-30,766
| -1% | -$1.69M |
|
315
Marriott International Class A Common Stock
MAR
$72.7B
| $120M | 0.07% |
859,602
-106,396
| -11% | -$14.9M |
|
316
Constellation Energy
CEG
$96.2B
| $120M | 0.07% |
1,446,361
+195,724
| +16% | +$16.3M |
|
317
Old Dominion Freight Line
ODFL
$31.7B
| $120M | 0.07% |
482,391
-20,589
| -4% | -$5.12M |
|
318
Hilton Worldwide
HLT
$64.9B
| $120M | 0.07% |
994,769
+12,004
| +1% | +$1.45M |
|
319
Willis Towers Watson
WTW
$31.9B
| $119M | 0.07% |
592,852
-17,358
| -3% | -$3.49M |
|
320
Albemarle
ALB
$9.99B
| $119M | 0.07% |
450,215
+4,675
| +1% | +$1.24M |
|
321
TSMC
TSM
$1.2T
| $119M | 0.07% |
1,732,856
+857,466
| +98% | +$58.8M |
|
322
Airbnb
ABNB
$79.9B
| $119M | 0.07% |
1,128,475
+103,908
| +10% | +$10.9M |
|
323
Warner Bros
WBD
$28.8B
| $118M | 0.07% |
10,300,963
-236,746
| -2% | -$2.72M |
|
324
Clorox
CLX
$14.5B
| $118M | 0.07% |
915,243
+13,879
| +2% | +$1.78M |
|
325
iShares MSCI India ETF
INDA
$9.17B
| $116M | 0.07% |
2,852,526
+634,200
| +29% | +$25.9M |
|