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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $352M | 0.25% |
4,295,569
-469,356
| -10% | -$38.5M |
|
77
ServiceNow
NOW
$191B
| $351M | 0.25% |
1,278,542
+61,292
| +5% | +$16.8M |
|
78
Micron Technology
MU
$133B
| $347M | 0.25% |
9,004,658
+639,593
| +8% | +$24.7M |
|
79
Yum! Brands
YUM
$40.1B
| $341M | 0.24% |
3,077,995
-7,504
| -0.2% | -$830K |
|
80
Incyte
INCY
$17B
| $340M | 0.24% |
4,007,138
-31,628
| -0.8% | -$2.69M |
|
81
NXP Semiconductors
NXPI
$57.5B
| $340M | 0.24% |
3,483,580
-793,617
| -19% | -$77.5M |
|
82
Intuit
INTU
$187B
| $335M | 0.24% |
1,280,532
+7,323
| +0.6% | +$1.91M |
|
83
Qualcomm
QCOM
$170B
| $324M | 0.23% |
4,263,286
-97,230
| -2% | -$7.4M |
|
84
Biogen
BIIB
$20.8B
| $323M | 0.23% |
1,380,379
+84,065
| +6% | +$19.7M |
|
|
HES
85
DELISTED
Hess
HES
| $315M | 0.22% |
4,955,731
-1,004,598
| -17% | -$63.9M |
|
86
Prologis
PLD
$103B
| $311M | 0.22% |
3,883,166
-107,572
| -3% | -$8.62M |
|
87
US Bancorp
USB
$75.5B
| $309M | 0.22% |
5,899,444
-56,983
| -1% | -$2.99M |
|
88
GE Aerospace
GE
$293B
| $309M | 0.22% |
5,905,592
+69,343
| +1% | +$3.63M |
|
89
Palo Alto Networks
PANW
$128B
| $298M | 0.21% |
8,764,140
+2,008,080
| +30% | +$68.2M |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $293M | 0.21% |
6,452,667
+542,204
| +9% | +$24.6M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $292M | 0.21% |
3,160,676
+330,342
| +12% | +$30.5M |
|
92
CME Group
CME
$97.1B
| $291M | 0.21% |
1,499,045
+92,257
| +7% | +$17.9M |
|
93
Public Storage
PSA
$51.2B
| $290M | 0.21% |
1,218,772
+36,668
| +3% | +$8.73M |
|
94
Booking.com
BKNG
$181B
| $289M | 0.21% |
154,399
-10,632
| -6% | -$19.9M |
|
95
Synchrony
SYF
$28.1B
| $289M | 0.21% |
8,333,559
-95,621
| -1% | -$3.32M |
|
96
Altria Group
MO
$112B
| $288M | 0.21% |
6,085,035
-242,000
| -4% | -$11.5M |
|
97
ConocoPhillips
COP
$118B
| $286M | 0.2% |
4,694,115
+719
| +0% | +$43.9K |
|
98
Lowe's Companies
LOW
$146B
| $283M | 0.2% |
2,804,896
-177,608
| -6% | -$17.9M |
|
99
Chubb
CB
$111B
| $282M | 0.2% |
1,917,496
+54,658
| +3% | +$8.05M |
|
100
Labcorp
LH
$22.8B
| $281M | 0.2% |
1,888,968
-52,432
| -3% | -$7.79M |
|