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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$51.1B
| $267M | 0.16% | 3,290,194 -562,970 | -15% | -$45.7M |
|
127
T Rowe Price
TROW
$23.6B
| $266M | 0.16% | 2,152,938 +181,316 | +9% | +$22.4M |
|
128
Becton Dickinson
BDX
$55.3B
| $259M | 0.16% | 1,084,174 -30,801 | -3% | -$7.37M |
|
129
SBA Communications
SBAC
$22B
| $259M | 0.16% | 868,319 -28,996 | -3% | -$8.64M |
|
130
United Parcel Service
UPS
$74.1B
| $256M | 0.16% | 2,300,671 -618,910 | -21% | -$68.8M |
|
131
Public Storage
PSA
$51.7B
| $255M | 0.16% | 1,329,890 -11,958 | -0.9% | -$2.29M |
|
132
Kimberly-Clark
KMB
$42.8B
| $254M | 0.16% | 1,800,258 -19,468 | -1% | -$2.75M |
|
133
Equinix
EQIX
$76.9B
| $252M | 0.15% | 358,587 -2,967 | -0.8% | -$2.08M |
|
134
Aon
AON
$79.1B
| $251M | 0.15% | 1,304,625 -212,458 | -14% | -$40.9M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $250M | 0.15% | 8,395,892 -821,960 | -9% | -$24.5M |
|
136
Advanced Micro Devices
AMD
$264B
| $249M | 0.15% | 4,729,824 +810,632 | +21% | +$42.6M |
|
137
Take-Two Interactive
TTWO
$43B
| $249M | 0.15% | 1,781,238 +551,740 | +45% | +$77M |
|
138
Illinois Tool Works
ITW
$77.1B
| $247M | 0.15% | 1,415,387 -83,754 | -6% | -$14.6M |
|
139
Applied Materials
AMAT
$128B
| $243M | 0.15% | 4,011,962 +116,814 | +3% | +$7.06M |
|
140
WEC Energy
WEC
$34.3B
| $241M | 0.15% | 2,744,141 +101,240 | +4% | +$8.87M |
|
141
Boston Scientific
BSX
$156B
| $236M | 0.14% | 6,734,222 +1,404,025 | +26% | +$49.3M |
|
142
Duke Energy
DUK
$95.3B
| $235M | 0.14% | 2,943,808 -370,344 | -11% | -$29.6M |
|
143
Trane Technologies
TT
$92.5B
| $233M | 0.14% | 2,621,498 -81,590 | -3% | -$7.26M |
|
144
Stryker
SYK
$150B
| $227M | 0.14% | 1,261,721 -226,608 | -15% | -$40.8M |
|
145
Analog Devices
ADI
$124B
| $223M | 0.14% | 1,816,820 -150,426 | -8% | -$18.4M |
|
146
CSX Corp
CSX
$60.6B
| $219M | 0.13% | 3,138,806 -56,472 | -2% | -$3.94M |
|
147
Intuitive Surgical
ISRG
$170B
| $217M | 0.13% | 381,176 -9,333 | -2% | -$5.32M |
|
148
Morgan Stanley
MS
$240B
| $215M | 0.13% | 4,461,384 +222,865 | +5% | +$10.8M |
|
149
Southern Company
SO
$102B
| $215M | 0.13% | 4,149,910 -415,508 | -9% | -$21.5M |
|
150
General Mills
GIS
$26.4B
| $215M | 0.13% | 3,488,244 +116,018 | +3% | +$7.15M |
|