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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.6B
| $235M | 0.2% |
1,892,052
+691,284
| +58% | +$86M |
|
102
Chubb
CB
$110B
| $235M | 0.2% |
1,818,689
+61,010
| +3% | +$7.88M |
|
|
HES
103
DELISTED
Hess
HES
| $232M | 0.2% |
5,725,062
+84,790
| +2% | +$3.43M |
|
104
Prologis
PLD
$103B
| $231M | 0.2% |
3,940,658
+16,672
| +0.4% | +$979K |
|
105
Vertex Pharmaceuticals
VRTX
$103B
| $225M | 0.19% |
1,359,479
+36,635
| +3% | +$6.07M |
|
106
ServiceNow
NOW
$187B
| $225M | 0.19% |
1,263,831
-113,586
| -8% | -$20.2M |
|
107
Southern Company
SO
$100B
| $225M | 0.19% |
5,116,688
+48,260
| +1% | +$2.12M |
|
108
Automatic Data Processing
ADP
$121B
| $222M | 0.19% |
1,696,673
-65,025
| -4% | -$8.53M |
|
109
Ross Stores
ROST
$49.5B
| $221M | 0.19% |
2,660,430
+1,039,701
| +64% | +$86.5M |
|
110
Labcorp
LH
$22.6B
| $221M | 0.19% |
1,748,568
+102,949
| +6% | +$13M |
|
111
TSMC
TSM
$1.2T
| $221M | 0.19% |
5,984,006
+185,684
| +3% | +$6.85M |
|
112
Cognizant
CTSH
$34.8B
| $218M | 0.19% |
3,428,238
-1,005,216
| -23% | -$63.8M |
|
113
Becton Dickinson
BDX
$52.9B
| $216M | 0.19% |
960,295
+45,943
| +5% | +$10.4M |
|
114
GE Aerospace
GE
$292B
| $215M | 0.19% |
28,450,531
+857,053
| +3% | +$6.49M |
|
115
Synchrony
SYF
$28B
| $215M | 0.19% |
9,164,357
+1,177,697
| +15% | +$27.6M |
|
116
PNC Financial Services
PNC
$80.3B
| $209M | 0.18% |
1,786,204
+9,894
| +0.6% | +$1.16M |
|
117
Dollar General
DG
$24.1B
| $206M | 0.18% |
1,902,644
+146,118
| +8% | +$15.8M |
|
118
Public Storage
PSA
$50.8B
| $205M | 0.18% |
1,012,320
+12,481
| +1% | +$2.53M |
|
119
Exelon
EXC
$43.6B
| $204M | 0.18% |
4,527,350
-338,667
| -7% | -$15.3M |
|
120
Aon
AON
$80.3B
| $204M | 0.18% |
1,402,343
+10,014
| +0.7% | +$1.46M |
|
121
Goldman Sachs
GS
$220B
| $201M | 0.17% |
1,203,561
+37,287
| +3% | +$6.23M |
|
|
122
Tractor Supply
TSCO
$32.3B
| $198M | 0.17% |
2,370,846
+1,755,032
| +285% | +$146M |
|
123
Colgate-Palmolive
CL
$67.5B
| $197M | 0.17% |
3,309,534
+119,635
| +4% | +$7.12M |
|
124
Marvell Technology
MRVL
$54.8B
| $196M | 0.17% |
12,114,603
+2,871,747
| +31% | +$46.5M |
|
125
CSX Corp
CSX
$59.7B
| $194M | 0.17% |
3,127,281
+22,191
| +0.7% | +$1.38M |
|