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 |
Ametek
AME
|
$778M |
| 2 |
Microsoft
MSFT
|
$432M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Apple
AAPL
|
$190M |
| 5 |
Prologis
PLD
|
$168M |
Top Sells
| 1 |
Amgen
AMGN
|
$759M |
| 2 |
Accenture
ACN
|
$510M |
| 3 |
ConocoPhillips
COP
|
$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consolidated Edison
ED
$35.2B
| $421M | 0.22% |
4,413,761
+326,761
| +8% | +$31.1M |
|
102
Micron Technology
MU
$132B
| $416M | 0.22% |
8,327,872
+2,245
| +0% | +$112K |
|
|
HES
103
DELISTED
Hess
HES
| $413M | 0.22% |
2,914,611
-98,332
| -3% | -$13.9M |
|
104
Alibaba
BABA
$325B
| $413M | 0.22% |
4,691,792
-322,132
| -6% | -$28.4M |
|
105
Colgate-Palmolive
CL
$67.5B
| $403M | 0.21% |
5,115,804
-170,110
| -3% | -$13.4M |
|
106
Citigroup
C
$174B
| $397M | 0.21% |
8,770,723
+527,194
| +6% | +$23.8M |
|
107
Ingersoll Rand
IR
$30.7B
| $395M | 0.21% |
7,559,248
-70,429
| -0.9% | -$3.68M |
|
108
Zoetis
ZTS
$67.4B
| $394M | 0.21% |
2,688,441
+246,104
| +10% | +$36.1M |
|
109
Crown Castle
CCI
$42.3B
| $384M | 0.2% |
2,833,883
+70,284
| +3% | +$9.53M |
|
110
Philip Morris
PM
$253B
| $383M | 0.2% |
3,788,204
-116,558
| -3% | -$11.8M |
|
111
Boston Scientific
BSX
$159B
| $377M | 0.2% |
8,152,692
+2,555,480
| +46% | +$118M |
|
112
Public Storage
PSA
$51.1B
| $373M | 0.2% |
1,329,942
+6,926
| +0.5% | +$1.94M |
|
113
Aptiv
APTV
$17.3B
| $371M | 0.19% |
3,984,852
-206,637
| -5% | -$19.2M |
|
114
Aon
AON
$80.4B
| $369M | 0.19% |
1,229,647
+75,398
| +7% | +$22.6M |
|
115
Intuitive Surgical
ISRG
$157B
| $367M | 0.19% |
1,384,868
-37,966
| -3% | -$10.1M |
|
116
Becton Dickinson
BDX
$54.1B
| $363M | 0.19% |
1,428,633
+8,648
| +0.6% | +$2.2M |
|
117
PNC Financial Services
PNC
$80.6B
| $356M | 0.19% |
2,257,178
+187,550
| +9% | +$29.6M |
|
118
Centene
CNC
$14.7B
| $355M | 0.19% |
4,330,883
-203,363
| -4% | -$16.7M |
|
119
Travelers Companies
TRV
$62B
| $355M | 0.19% |
1,894,112
+24,993
| +1% | +$4.69M |
|
120
Valero Energy
VLO
$48.2B
| $348M | 0.18% |
2,744,497
+807,025
| +42% | +$102M |
|
121
Agilent Technologies
A
$35.5B
| $341M | 0.18% |
2,280,153
-38,612
| -2% | -$5.78M |
|
122
Illinois Tool Works
ITW
$75.9B
| $341M | 0.18% |
1,548,433
-35,003
| -2% | -$7.71M |
|
123
Analog Devices
ADI
$120B
| $338M | 0.18% |
2,063,474
+37,118
| +2% | +$6.09M |
|
124
Schlumberger
SLB
$52.1B
| $336M | 0.18% |
6,277,991
+113,803
| +2% | +$6.08M |
|
125
Lam Research
LRCX
$123B
| $335M | 0.18% |
796,697
-123,721
| -13% | -$52M |
|