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 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Credicorp
BAP
$20.9B
| $167M | 0.07% |
1,115,533
-9,385
| -0.8% | -$1.41M |
|
302
Tractor Supply
TSCO
$31.3B
| $167M | 0.07% |
3,882,185
-84,395
| -2% | -$3.63M |
|
303
Avantor
AVTR
$8.75B
| $167M | 0.07% |
7,298,518
+1,062,639
| +17% | +$24.3M |
|
304
Public Service Enterprise Group
PEG
$39.9B
| $166M | 0.07% |
2,719,002
+177,855
| +7% | +$10.9M |
|
305
Archer Daniels Midland
ADM
$29.9B
| $166M | 0.07% |
2,299,586
-128,513
| -5% | -$9.28M |
|
306
State Street
STT
$31.8B
| $166M | 0.07% |
2,143,251
+20,274
| +1% | +$1.57M |
|
307
Kanzhun
BZ
$11.1B
| $166M | 0.07% |
9,963,905
+173,709
| +2% | +$2.89M |
|
308
Dow Inc
DOW
$17.1B
| $165M | 0.06% |
3,001,406
-21,558
| -0.7% | -$1.18M |
|
309
MSCI
MSCI
$44B
| $164M | 0.06% |
289,092
-56,935
| -16% | -$32.2M |
|
310
Bio-Rad Laboratories Class A
BIO
$7.74B
| $162M | 0.06% |
503,208
-71,322
| -12% | -$23M |
|
311
DuPont de Nemours
DD
$32.1B
| $162M | 0.06% |
2,108,245
+324,503
| +18% | +$25M |
|
312
Trade Desk
TTD
$25.6B
| $161M | 0.06% |
2,238,410
+519,703
| +30% | +$37.4M |
|
313
KKR & Co
KKR
$122B
| $160M | 0.06% |
1,928,208
-19,234
| -1% | -$1.59M |
|
314
Kinder Morgan
KMI
$59.2B
| $160M | 0.06% |
9,051,468
-286,780
| -3% | -$5.06M |
|
315
Petrobras
PBR
$79.5B
| $159M | 0.06% |
9,977,572
-650,800
| -6% | -$10.4M |
|
316
Lennar Class A
LEN
$35.6B
| $159M | 0.06% |
1,100,219
-82,402
| -7% | -$11.9M |
|
317
Mettler-Toledo International
MTD
$26.5B
| $158M | 0.06% |
130,118
-3,166
| -2% | -$3.84M |
|
318
Sun Communities
SUI
$16.3B
| $157M | 0.06% |
1,176,789
+52,364
| +5% | +$7M |
|
319
Ulta Beauty
ULTA
$23B
| $157M | 0.06% |
320,290
-7,654
| -2% | -$3.75M |
|
320
American Electric Power
AEP
$58B
| $155M | 0.06% |
1,912,002
+138,741
| +8% | +$11.3M |
|
321
T Rowe Price
TROW
$23.5B
| $153M | 0.06% |
1,424,742
-30,418
| -2% | -$3.28M |
|
322
Pentair
PNR
$17.9B
| $153M | 0.06% |
2,106,979
+379,396
| +22% | +$27.6M |
|
323
Akamai
AKAM
$11.2B
| $153M | 0.06% |
1,293,512
+68,266
| +6% | +$8.08M |
|
324
McCormick & Company Non-Voting
MKC
$18.7B
| $152M | 0.06% |
2,225,825
+455,568
| +26% | +$31.2M |
|
325
Willis Towers Watson
WTW
$32.1B
| $152M | 0.06% |
629,764
-12,294
| -2% | -$2.97M |
|