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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSS
126
DELISTED
Total System Services, Inc.
TSS
| $225M | 0.16% |
1,755,377
-116,318
| -6% | -$14.9M |
|
127
Aflac
AFL
$58.1B
| $221M | 0.16% |
4,025,403
+422,467
| +12% | +$23.2M |
|
128
Target
TGT
$42.1B
| $221M | 0.16% |
2,547,011
-181,718
| -7% | -$15.7M |
|
129
Blackrock
BLK
$172B
| $221M | 0.16% |
469,941
+11,677
| +3% | +$5.48M |
|
130
Lam Research
LRCX
$127B
| $219M | 0.16% |
11,672,700
+1,724,090
| +17% | +$32.4M |
|
131
Norfolk Southern
NSC
$62.8B
| $216M | 0.15% |
1,081,565
+16,314
| +2% | +$3.25M |
|
132
Stryker
SYK
$151B
| $216M | 0.15% |
1,048,511
-52,569
| -5% | -$10.8M |
|
133
Veeva Systems
VEEV
$44.3B
| $215M | 0.15% |
1,328,118
+959,268
| +260% | +$156M |
|
134
Prudential Financial
PRU
$38.3B
| $214M | 0.15% |
2,121,046
-247,035
| -10% | -$25M |
|
135
Autodesk
ADSK
$68.1B
| $214M | 0.15% |
1,314,276
-30,211
| -2% | -$4.92M |
|
136
SBA Communications
SBAC
$21B
| $213M | 0.15% |
946,622
+175,671
| +23% | +$39.5M |
|
137
Exelon
EXC
$43.8B
| $213M | 0.15% |
6,223,551
+639,728
| +11% | +$21.9M |
|
138
Phillips 66
PSX
$53.2B
| $210M | 0.15% |
2,247,367
-52,028
| -2% | -$4.87M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $205M | 0.15% |
1,564,135
+100,509
| +7% | +$13.2M |
|
140
Digital Realty Trust
DLR
$55.5B
| $204M | 0.15% |
1,729,360
+538,922
| +45% | +$63.5M |
|
141
Kimberly-Clark
KMB
$42.9B
| $204M | 0.15% |
1,527,356
+189,260
| +14% | +$25.2M |
|
142
Lockheed Martin
LMT
$107B
| $203M | 0.15% |
559,662
-89,119
| -14% | -$32.4M |
|
143
Welltower
WELL
$112B
| $202M | 0.14% |
2,476,194
+146,229
| +6% | +$11.9M |
|
144
LKQ Corp
LKQ
$8.31B
| $201M | 0.14% |
7,572,210
-12,956
| -0.2% | -$345K |
|
145
DuPont de Nemours
DD
$32.3B
| $201M | 0.14% |
2,675,061
-889,273
| -25% | -$66.8M |
|
146
Estee Lauder
EL
$31.5B
| $198M | 0.14% |
1,081,226
-110,273
| -9% | -$20.2M |
|
147
Waste Management
WM
$90.6B
| $197M | 0.14% |
1,709,570
-1,591
| -0.1% | -$184K |
|
148
Sherwin-Williams
SHW
$91.2B
| $197M | 0.14% |
1,290,255
-188,418
| -13% | -$28.8M |
|
149
Charter Communications
CHTR
$35.4B
| $197M | 0.14% |
498,050
-255,738
| -34% | -$101M |
|
150
Air Products & Chemicals
APD
$64.5B
| $196M | 0.14% |
865,561
+36,264
| +4% | +$8.21M |
|