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 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$302M |
| 4 |
Costco
COST
|
$258M |
| 5 |
Advanced Micro Devices
AMD
|
$249M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Qualcomm
QCOM
|
$219M |
| 3 |
Home Depot
HD
|
$213M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$204M |
| 5 |
UnitedHealth
UNH
|
$202M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $523M | 0.19% |
7,468,618
-376,393
| -5% | -$26.3M |
|
102
Citigroup
C
$175B
| $522M | 0.19% |
8,261,360
-903,627
| -10% | -$57.1M |
|
103
Charles Schwab
SCHW
$175B
| $514M | 0.18% |
7,104,251
-845,734
| -11% | -$61.2M |
|
104
Palo Alto Networks
PANW
$128B
| $511M | 0.18% |
3,596,678
-709,842
| -16% | -$101M |
|
105
Ingersoll Rand
IR
$30.8B
| $505M | 0.18% |
5,319,406
-920,454
| -15% | -$87.4M |
|
106
Digital Realty Trust
DLR
$55.1B
| $504M | 0.18% |
3,499,789
+76,273
| +2% | +$11M |
|
107
Boston Scientific
BSX
$159B
| $502M | 0.18% |
7,323,384
-621,344
| -8% | -$42.6M |
|
108
RTX Corp
RTX
$212B
| $491M | 0.17% |
5,033,476
-20,063
| -0.4% | -$1.96M |
|
109
Roper Technologies
ROP
$56.4B
| $489M | 0.17% |
872,651
+2,413
| +0.3% | +$1.35M |
|
110
KLA
KLAC
$111B
| $485M | 0.17% |
694,398
-77,612
| -10% | -$54.2M |
|
111
Take-Two Interactive
TTWO
$44.1B
| $484M | 0.17% |
3,260,855
+216,925
| +7% | +$32.2M |
|
112
Honeywell
HON
$136B
| $484M | 0.17% |
2,358,058
-290,437
| -11% | -$59.6M |
|
113
American Tower
AMT
$91.9B
| $473M | 0.17% |
2,395,954
-57,784
| -2% | -$11.4M |
|
114
Sherwin-Williams
SHW
$90.5B
| $470M | 0.17% |
1,353,752
+14,172
| +1% | +$4.92M |
|
115
Illinois Tool Works
ITW
$76.2B
| $467M | 0.17% |
1,741,077
-25,725
| -1% | -$6.9M |
|
116
Zoetis
ZTS
$67.6B
| $464M | 0.16% |
2,741,072
-48,632
| -2% | -$8.23M |
|
117
Deere & Co
DE
$127B
| $462M | 0.16% |
1,123,783
+42,678
| +4% | +$17.5M |
|
118
Target
TGT
$42B
| $459M | 0.16% |
2,590,739
-769,298
| -23% | -$136M |
|
119
Waste Management
WM
$90.4B
| $454M | 0.16% |
2,130,768
-33,876
| -2% | -$7.22M |
|
120
Starbucks
SBUX
$99.2B
| $454M | 0.16% |
4,962,363
-246,440
| -5% | -$22.5M |
|
121
CVS Health
CVS
$93B
| $450M | 0.16% |
5,635,959
-660,191
| -10% | -$52.7M |
|
122
Keysight
KEYS
$28.4B
| $449M | 0.16% |
2,871,854
+854,673
| +42% | +$134M |
|
123
Stryker
SYK
$149B
| $448M | 0.16% |
1,251,506
+571
| +0% | +$204K |
|
124
McKesson
MCK
$85.9B
| $444M | 0.16% |
827,858
-7,573
| -0.9% | -$4.07M |
|
125
Eaton
ETN
$134B
| $440M | 0.16% |
1,406,386
-58,437
| -4% | -$18.3M |
|