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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Technology Select Sector SPDR Fund
XLK
$84.1B
| $82.8M | 0.06% |
1,061,356
-15,861
| -1% | -$1.24M |
|
352
Stanley Black & Decker
SWK
$12.1B
| $82.3M | 0.06% |
569,184
-21,927
| -4% | -$3.17M |
|
353
Lincoln National
LNC
$7.98B
| $82.1M | 0.06% |
1,273,292
-25,160
| -2% | -$1.62M |
|
354
Extra Space Storage
EXR
$31.3B
| $82M | 0.06% |
772,518
+34,880
| +5% | +$3.7M |
|
355
Edison International
EIX
$21B
| $81.9M | 0.06% |
1,215,477
-85,564
| -7% | -$5.77M |
|
356
lululemon athletica
LULU
$19.9B
| $81.8M | 0.06% |
453,756
-259,814
| -36% | -$46.8M |
|
357
ResMed
RMD
$40.6B
| $81.7M | 0.06% |
669,722
+70,384
| +12% | +$8.59M |
|
358
Verisk Analytics
VRSK
$37.8B
| $81.6M | 0.06% |
557,216
-29,882
| -5% | -$4.38M |
|
359
Darden Restaurants
DRI
$24.5B
| $80.9M | 0.06% |
664,632
+83,342
| +14% | +$10.1M |
|
360
Comerica
CMA
$8.85B
| $80.6M | 0.06% |
1,109,129
+123,698
| +13% | +$8.99M |
|
361
Mid-America Apartment Communities
MAA
$17B
| $80.4M | 0.06% |
682,531
+8,121
| +1% | +$956K |
|
362
Ameren
AEE
$27.2B
| $80.3M | 0.06% |
1,068,630
+79,612
| +8% | +$5.98M |
|
363
Cardinal Health
CAH
$35.7B
| $80.2M | 0.06% |
1,703,399
+89,623
| +6% | +$4.22M |
|
364
Franco-Nevada
FNV
$37.3B
| $80.1M | 0.06% |
942,286
-3,865
| -0.4% | -$329K |
|
365
Entergy
ETR
$39.2B
| $80M | 0.06% |
1,554,788
-82,400
| -5% | -$4.24M |
|
366
Pembina Pipeline
PBA
$22.1B
| $79.8M | 0.06% |
2,139,334
-244,680
| -10% | -$9.13M |
|
367
Zimmer Biomet
ZBH
$20.9B
| $79.2M | 0.06% |
693,204
-159,256
| -19% | -$18.2M |
|
368
Financial Select Sector SPDR Fund
XLF
$53.2B
| $78.7M | 0.06% |
2,851,967
-356,450
| -11% | -$9.84M |
|
369
F5
FFIV
$18.1B
| $78M | 0.06% |
535,753
-8,608
| -2% | -$1.25M |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $78M | 0.06% |
573,028
-40,795
| -7% | -$5.55M |
|
|
TWTR
371
DELISTED
Twitter, Inc.
TWTR
| $78M | 0.06% |
2,234,521
-1,136,308
| -34% | -$39.7M |
|
372
Itaú Unibanco
ITUB
$76.6B
| $77.9M | 0.06% |
11,037,539
-539,004
| -5% | -$3.81M |
|
373
IPG Photonics
IPGP
$3.56B
| $77.7M | 0.06% |
503,508
+23,580
| +5% | +$3.64M |
|
374
Wabtec
WAB
$33B
| $77.5M | 0.06% |
1,079,431
+129,051
| +14% | +$9.26M |
|
375
HDFC Bank
HDB
$361B
| $77.1M | 0.06% |
1,185,444
-506,116
| -30% | -$32.9M |
|