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 | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.4B
| $116M | 0.07% |
858,904
-98,382
| -10% | -$13.3M |
|
327
CrowdStrike
CRWD
$103B
| $116M | 0.07% |
702,710
-52,858
| -7% | -$8.71M |
|
328
Cardinal Health
CAH
$35.8B
| $116M | 0.07% |
1,736,335
-124,727
| -7% | -$8.32M |
|
329
eBay
EBAY
$41.1B
| $116M | 0.06% |
3,143,977
-103,307
| -3% | -$3.8M |
|
330
Ulta Beauty
ULTA
$23.5B
| $114M | 0.06% |
283,971
-32
| -0% | -$12.8K |
|
331
J.M. Smucker
SJM
$11.7B
| $114M | 0.06% |
828,003
+25,764
| +3% | +$3.54M |
|
332
Oneok
OKE
$46.8B
| $114M | 0.06% |
2,219,481
-67,461
| -3% | -$3.46M |
|
333
General Dynamics
GD
$87.1B
| $114M | 0.06% |
535,647
-45,349
| -8% | -$9.62M |
|
334
NIO
NIO
$14.5B
| $114M | 0.06% |
7,202,797
+251,836
| +4% | +$3.97M |
|
335
HubSpot
HUBS
$24.5B
| $113M | 0.06% |
418,073
-50,807
| -11% | -$13.7M |
|
336
VeriSign
VRSN
$25.4B
| $113M | 0.06% |
648,886
+74,710
| +13% | +$13M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $113M | 0.06% |
1,237,551
-85,443
| -6% | -$7.77M |
|
338
Xylem
XYL
$34B
| $112M | 0.06% |
1,287,480
+79,715
| +7% | +$6.96M |
|
339
Church & Dwight Co
CHD
$22.7B
| $111M | 0.06% |
1,555,978
+213,210
| +16% | +$15.2M |
|
340
F5
FFIV
$17.8B
| $111M | 0.06% |
765,386
-82,835
| -10% | -$12M |
|
341
Microchip Technology
MCHP
$34.1B
| $111M | 0.06% |
1,810,778
-119,322
| -6% | -$7.28M |
|
342
LKQ Corp
LKQ
$8.3B
| $110M | 0.06% |
2,330,416
-6,360
| -0.3% | -$300K |
|
343
West Pharmaceutical
WST
$17.4B
| $110M | 0.06% |
445,730
-19,784
| -4% | -$4.87M |
|
344
Weyerhaeuser
WY
$18B
| $109M | 0.06% |
3,833,190
-324,147
| -8% | -$9.26M |
|
|
WWE
345
DELISTED
World Wrestling Entertainment
WWE
| $109M | 0.06% |
1,558,232
-47,756
| -3% | -$3.35M |
|
346
Huntington Bancshares
HBAN
$25.7B
| $109M | 0.06% |
8,263,813
-369,549
| -4% | -$4.87M |
|
347
M&T Bank
MTB
$30.7B
| $109M | 0.06% |
617,053
-9,294
| -1% | -$1.64M |
|
348
Synchrony
SYF
$28B
| $108M | 0.06% |
3,847,756
-53,889
| -1% | -$1.52M |
|
349
Schwab US Broad Market ETF
SCHB
$35.8B
| $108M | 0.06% |
+2,579,289
| New | +$108M |
|
350
Hologic
HOLX
$14.8B
| $108M | 0.06% |
1,677,805
-57,312
| -3% | -$3.7M |
|