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 |
Ametek
AME
|
+$778M |
| 2 |
Microsoft
MSFT
|
+$432M |
| 3 |
Amazon
AMZN
|
+$423M |
| 4 |
Apple
AAPL
|
+$190M |
| 5 |
Prologis
PLD
|
+$168M |
Top Sells
| 1 |
Amgen
AMGN
|
+$759M |
| 2 |
Accenture
ACN
|
+$510M |
| 3 |
ConocoPhillips
COP
|
+$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marriott International Class A Common Stock
MAR
$71.2B
| $129M | 0.07% |
866,984
+7,382
| +0.9% | +$1.1M |
|
327
Huntington Bancshares
HBAN
$25.8B
| $128M | 0.07% |
9,075,407
+811,594
| +10% | +$11.4M |
|
328
Weyerhaeuser
WY
$18.1B
| $127M | 0.07% |
4,103,865
+270,675
| +7% | +$8.39M |
|
329
eBay
EBAY
$41.7B
| $127M | 0.07% |
3,066,679
-77,298
| -2% | -$3.21M |
|
330
Hologic
HOLX
$14.6B
| $127M | 0.07% |
1,697,366
+19,561
| +1% | +$1.46M |
|
331
AES
AES
$9.06B
| $126M | 0.07% |
4,388,066
+1,214,495
| +38% | +$34.9M |
|
332
Essex Property Trust
ESS
$17B
| $126M | 0.07% |
594,855
+3,107
| +0.5% | +$658K |
|
333
Masco
MAS
$15.3B
| $126M | 0.07% |
2,698,282
-34,864
| -1% | -$1.63M |
|
334
Waters Corp
WAT
$17.4B
| $126M | 0.07% |
367,561
-5,531
| -1% | -$1.89M |
|
335
Old Dominion Freight Line
ODFL
$30.7B
| $125M | 0.07% |
881,610
-83,172
| -9% | -$11.8M |
|
336
Parker-Hannifin
PH
$97B
| $125M | 0.07% |
428,182
+36,486
| +9% | +$10.6M |
|
337
Albemarle
ALB
$8.63B
| $125M | 0.07% |
574,270
+124,055
| +28% | +$26.9M |
|
338
Church & Dwight Co
CHD
$22.7B
| $124M | 0.07% |
1,540,783
-15,195
| -1% | -$1.22M |
|
|
JNPR
339
DELISTED
Juniper Networks
JNPR
| $121M | 0.06% |
3,790,900
+1,122,409
| +42% | +$35.9M |
|
340
Incyte
INCY
$16.8B
| $121M | 0.06% |
1,508,284
-424,040
| -22% | -$34.1M |
|
341
Campbell Soup
CPB
$9.98B
| $120M | 0.06% |
2,117,909
+211,974
| +11% | +$12M |
|
342
Cooper Companies
COO
$13.4B
| $120M | 0.06% |
1,448,540
-160,652
| -10% | -$13.3M |
|
343
Workday
WDAY
$60.5B
| $120M | 0.06% |
714,161
+30,758
| +5% | +$5.15M |
|
344
Healthpeak Properties
DOC
$12.5B
| $119M | 0.06% |
4,756,448
+352,204
| +8% | +$8.83M |
|
345
Wabtec
WAB
$32.4B
| $119M | 0.06% |
1,194,408
-45,531
| -4% | -$4.54M |
|
346
Dropbox
DBX
$8.28B
| $119M | 0.06% |
5,325,807
+598,244
| +13% | +$13.4M |
|
347
Synchrony
SYF
$27.8B
| $118M | 0.06% |
3,598,706
-249,050
| -6% | -$8.18M |
|
|
DFS
348
DELISTED
Discover Financial Services
DFS
| $117M | 0.06% |
1,196,906
-40,645
| -3% | -$3.98M |
|
349
HubSpot
HUBS
$25.8B
| $117M | 0.06% |
404,606
-13,467
| -3% | -$3.89M |
|
350
WEC Energy
WEC
$35.2B
| $116M | 0.06% |
1,241,862
+64,228
| +5% | +$6.02M |
|