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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
Edwards Lifesciences
EW
|
$243M |
| 4 |
VMW
VMware, Inc
VMW
|
$183M |
| 5 |
Aptiv
APTV
|
$175M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$22.8B
| $347M | 0.21% | 3,748,855 -452,614 | -11% | -$41.9M |
|
102
Philip Morris
PM
$260B
| $341M | 0.21% | 4,869,528 -218,080 | -4% | -$15.3M |
|
103
3M
MMM
$82.8B
| $339M | 0.21% | 2,175,207 -23,184 | -1% | -$3.62M |
|
|
104
Aptiv
APTV
$17.3B
| $335M | 0.2% | 4,302,305 +2,242,607 | +109% | +$175M |
|
105
Crown Castle
CCI
$43.2B
| $332M | 0.2% | 1,984,926 -130,567 | -6% | -$21.9M |
|
106
Air Products & Chemicals
APD
$65.5B
| $324M | 0.2% | 1,342,524 +555,320 | +71% | +$134M |
|
107
Incyte
INCY
$16.5B
| $322M | 0.2% | 3,095,169 -548,292 | -15% | -$57M |
|
108
Electronic Arts
EA
$43B
| $319M | 0.19% | 2,412,047 +713,717 | +42% | +$94.2M |
|
109
Autodesk
ADSK
$67.3B
| $315M | 0.19% | 1,317,562 -623 | -0% | -$149K |
|
110
Regeneron Pharmaceuticals
REGN
$61.5B
| $313M | 0.19% | 502,057 +167,966 | +50% | +$105M |
|
111
CVS Health
CVS
$92.8B
| $305M | 0.19% | 4,701,939 -75,764 | -2% | -$4.92M |
|
112
Newmont
NEM
$81.7B
| $304M | 0.19% | 4,926,090 -568,104 | -10% | -$35.1M |
|
113
Cigna
CI
$80.3B
| $304M | 0.19% | 1,617,714 +3,347 | +0.2% | +$628K |
|
114
Caterpillar
CAT
$196B
| $298M | 0.18% | 2,356,956 -277,914 | -11% | -$35.2M |
|
115
Dollar General
DG
$23.9B
| $297M | 0.18% | 1,558,096 -289,135 | -16% | -$55.1M |
|
116
Colgate-Palmolive
CL
$67.9B
| $290M | 0.18% | 3,960,109 -69,687 | -2% | -$5.11M |
|
117
Trimble
TRMB
$19.2B
| $288M | 0.18% | 6,660,816 +949,261 | +17% | +$41M |
|
118
RTX Corp
RTX
$212B
| $287M | 0.18% | 4,659,258 +2,430,931 | +109% | +$150M |
|
119
Chubb
CB
$110B
| $284M | 0.17% | 2,246,151 +73,605 | +3% | +$9.32M |
|
120
Tractor Supply
TSCO
$32.7B
| $280M | 0.17% | 2,122,606 +20,175 | +1% | +$2.66M |
|
121
Humana
HUM
$36.5B
| $273M | 0.17% | 704,001 +135,726 | +24% | +$52.6M |
|
122
CME Group
CME
$96B
| $269M | 0.16% | 1,657,869 +40,559 | +3% | +$6.59M |
|
123
NXP Semiconductors
NXPI
$59.2B
| $269M | 0.16% | 2,358,543 -849,218 | -26% | -$96.8M |
|
124
Lam Research
LRCX
$127B
| $268M | 0.16% | 827,725 +90,567 | +12% | +$29.3M |
|
125
Boeing
BA
$177B
| $267M | 0.16% | 1,459,154 -92,342 | -6% | -$16.9M |
|