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 |
Linde
LIN
|
$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$218M |
| 3 |
TJX Companies
TJX
|
$211M |
| 4 |
Tractor Supply
TSCO
|
$146M |
| 5 |
Johnson & Johnson
JNJ
|
$142M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 3 |
PX
Praxair Inc
PX
|
$218M |
| 4 |
Adobe
ADBE
|
$165M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $312M | 0.27% |
2,364,547
+8,846
| +0.4% | +$1.17M |
|
77
Ecolab
ECL
$77.5B
| $311M | 0.27% |
2,112,969
+42,336
| +2% | +$6.24M |
|
78
Starbucks
SBUX
$99.2B
| $308M | 0.27% |
4,778,751
-68,619
| -1% | -$4.42M |
|
79
RTX Corp
RTX
$212B
| $297M | 0.26% |
2,786,530
+218,807
| +9% | +$23.3M |
|
80
Bristol-Myers Squibb
BMY
$96.5B
| $290M | 0.25% |
5,572,486
+467,668
| +9% | +$24.3M |
|
81
ConocoPhillips
COP
$119B
| $289M | 0.25% |
4,631,887
-27,644
| -0.6% | -$1.72M |
|
82
Duke Energy
DUK
$94.5B
| $289M | 0.25% |
3,343,543
-17,338
| -0.5% | -$1.5M |
|
83
American Tower
AMT
$93.3B
| $287M | 0.25% |
1,817,386
+54,103
| +3% | +$8.56M |
|
|
84
Linde
LIN
$222B
| $284M | 0.25% |
+1,823,057
| New | +$284M |
|
85
WEC Energy
WEC
$34.2B
| $283M | 0.24% |
4,079,405
-49,951
| -1% | -$3.46M |
|
86
MetLife
MET
$53.2B
| $280M | 0.24% |
6,814,005
+454,825
| +7% | +$18.7M |
|
87
Micron Technology
MU
$132B
| $276M | 0.24% |
8,713,122
+212,009
| +2% | +$6.73M |
|
88
Charter Communications
CHTR
$35.3B
| $274M | 0.24% |
961,184
+16,886
| +2% | +$4.81M |
|
89
Qualcomm
QCOM
$169B
| $271M | 0.23% |
4,765,687
-189,385
| -4% | -$10.8M |
|
90
Booking.com
BKNG
$179B
| $271M | 0.23% |
157,453
-20,469
| -12% | -$35.3M |
|
91
US Bancorp
USB
$75.2B
| $270M | 0.23% |
5,911,198
+200,797
| +4% | +$9.18M |
|
92
Incyte
INCY
$16.9B
| $269M | 0.23% |
4,225,634
+743,635
| +21% | +$47.3M |
|
93
CME Group
CME
$96.4B
| $268M | 0.23% |
1,427,140
-48,776
| -3% | -$9.18M |
|
94
Crown Castle
CCI
$42.8B
| $266M | 0.23% |
2,451,024
+916,442
| +60% | +$99.6M |
|
95
New Oriental
EDU
$7.98B
| $255M | 0.22% |
4,658,331
-401,106
| -8% | -$22M |
|
96
Intuit
INTU
$184B
| $254M | 0.22% |
1,291,669
+23,203
| +2% | +$4.57M |
|
|
97
iShares US Treasury Bond ETF
GOVT
$27.8B
| $252M | 0.22% |
10,215,819
+8,842,793
| +644% | +$218M |
|
98
Lowe's Companies
LOW
$146B
| $251M | 0.22% |
2,714,702
+11,919
| +0.4% | +$1.1M |
|
99
NXP Semiconductors
NXPI
$57.2B
| $245M | 0.21% |
3,342,978
+15,740
| +0.5% | +$1.15M |
|
100
United Parcel Service
UPS
$71.9B
| $238M | 0.21% |
2,440,357
+67,205
| +3% | +$6.55M |
|