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 |
Amazon
AMZN
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$152B
| $387M | 0.2% | 6,925,058 -189,373 | -3% | -$10.6M |
|
102
CME Group
CME
$96B
| $387M | 0.2% | 1,888,494 -88,534 | -4% | -$18.1M |
|
103
Ingersoll Rand
IR
$31.6B
| $386M | 0.2% | 9,175,602 -110,206 | -1% | -$4.64M |
|
104
PayPal
PYPL
$67.1B
| $379M | 0.2% | 5,420,204 -488,970 | -8% | -$34.1M |
|
105
Estee Lauder
EL
$33B
| $369M | 0.19% | 1,450,799 -85,154 | -6% | -$21.7M |
|
106
Aptiv
APTV
$17.3B
| $369M | 0.19% | 4,147,045 -437,682 | -10% | -$39M |
|
107
Philip Morris
PM
$260B
| $367M | 0.19% | 3,720,637 -226,477 | -6% | -$22.4M |
|
108
Welltower
WELL
$113B
| $362M | 0.19% | 4,397,316 +125,314 | +3% | +$10.3M |
|
109
Consolidated Edison
ED
$35.4B
| $362M | 0.19% | 3,805,500 -187,981 | -5% | -$17.9M |
|
110
3M
MMM
$82.8B
| $361M | 0.19% | 2,787,901 +202,945 | +8% | +$26.3M |
|
111
Citigroup
C
$178B
| $360M | 0.19% | 7,838,178 -148,052 | -2% | -$6.81M |
|
112
Humana
HUM
$36.5B
| $360M | 0.19% | 769,920 -2,148 | -0.3% | -$1.01M |
|
113
Akamai
AKAM
$11.3B
| $360M | 0.19% | 3,936,721 -336,391 | -8% | -$30.7M |
|
114
T-Mobile US
TMUS
$284B
| $358M | 0.19% | 2,659,873 -39,133 | -1% | -$5.26M |
|
115
General Mills
GIS
$26.4B
| $358M | 0.19% | 4,739,993 +196,686 | +4% | +$14.8M |
|
116
Truist Financial
TFC
$60.4B
| $357M | 0.19% | 7,535,359 +174,842 | +2% | +$8.29M |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $357M | 0.19% | 603,548 +27,385 | +5% | +$16.2M |
|
118
PNC Financial Services
PNC
$81.7B
| $350M | 0.18% | 2,217,280 -99,691 | -4% | -$15.7M |
|
119
Fidelity National Information Services
FIS
$36.5B
| $347M | 0.18% | 3,787,095 -649,122 | -15% | -$59.5M |
|
120
Kanzhun
BZ
$10.8B
| $346M | 0.18% | 13,157,470 +5,616,888 | +74% | +$148M |
|
121
Becton Dickinson
BDX
$55.3B
| $344M | 0.18% | 1,394,060 -68,170 | -5% | -$16.8M |
|
122
Progressive
PGR
$145B
| $335M | 0.18% | 2,883,847 -318,790 | -10% | -$37.1M |
|
123
Pinduoduo
PDD
$171B
| $333M | 0.17% | 5,390,519 +2,585,443 | +92% | +$160M |
|
124
CSX Corp
CSX
$60.6B
| $328M | 0.17% | 11,271,485 +417,810 | +4% | +$12.1M |
|
125
Booking.com
BKNG
$181B
| $321M | 0.17% | 183,725 -16,106 | -8% | -$28.2M |
|