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 | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.7B
| $320M | 0.17% | 4,692,879 -300,443 | -6% | -$20.5M |
|
127
Analog Devices
ADI
$124B
| $318M | 0.17% | 2,174,615 +15,336 | +0.7% | +$2.24M |
|
128
Aon
AON
$79.1B
| $317M | 0.17% | 1,174,205 -107,828 | -8% | -$29.1M |
|
129
Williams Companies
WMB
$70.7B
| $313M | 0.16% | 10,033,324 +821,756 | +9% | +$25.6M |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $307M | 0.16% | 1,377,178 +395,684 | +40% | +$88.3M |
|
131
Deere & Co
DE
$129B
| $307M | 0.16% | 1,024,205 +3,071 | +0.3% | +$920K |
|
|
132
DexCom
DXCM
$29.5B
| $304M | 0.16% | 4,074,786 +3,044,735 | +296% | +$227M |
|
133
Travelers Companies
TRV
$61.1B
| $302M | 0.16% | 1,788,197 -4,894 | -0.3% | -$828K |
|
134
Roper Technologies
ROP
$56.6B
| $302M | 0.16% | 765,619 -92,012 | -11% | -$36.3M |
|
135
Intuitive Surgical
ISRG
$170B
| $299M | 0.16% | 1,489,121 -479,342 | -24% | -$96.2M |
|
136
NXP Semiconductors
NXPI
$59.2B
| $298M | 0.16% | 2,016,246 +63,046 | +3% | +$9.33M |
|
137
Allstate
ALL
$53.6B
| $298M | 0.16% | 2,351,158 +4,801 | +0.2% | +$608K |
|
|
HES
138
DELISTED
Hess
HES
| $294M | 0.15% | 2,772,076 -184,114 | -6% | -$19.5M |
|
139
Starbucks
SBUX
$100B
| $291M | 0.15% | 3,804,700 -396,473 | -9% | -$30.3M |
|
140
Electronic Arts
EA
$43B
| $290M | 0.15% | 2,387,925 -272,627 | -10% | -$33.2M |
|
141
Duke Energy
DUK
$95.3B
| $290M | 0.15% | 2,701,483 -30,229 | -1% | -$3.24M |
|
142
Illinois Tool Works
ITW
$77.1B
| $286M | 0.15% | 1,568,732 -37,671 | -2% | -$6.87M |
|
143
SBA Communications
SBAC
$22B
| $285M | 0.15% | 890,215 -130,740 | -13% | -$41.8M |
|
144
Palo Alto Networks
PANW
$127B
| $283M | 0.15% | 572,197 -62,360 | -10% | -$30.8M |
|
145
Labcorp
LH
$23.1B
| $283M | 0.15% | 1,205,517 +124,119 | +11% | +$29.1M |
|
146
US Bancorp
USB
$76B
| $281M | 0.15% | 6,105,713 -494,816 | -7% | -$22.8M |
|
|
ATVI
147
DELISTED
Activision Blizzard Inc.
ATVI
| $279M | 0.15% | 3,586,133 +164,001 | +5% | +$12.8M |
|
148
Dollar Tree
DLTR
$22.8B
| $276M | 0.14% | 1,770,416 -159,747 | -8% | -$24.9M |
|
149
KLA
KLAC
$115B
| $272M | 0.14% | 852,283 -271,891 | -24% | -$86.8M |
|
150
Waste Management
WM
$91.2B
| $271M | 0.14% | 1,771,301 +32,590 | +2% | +$4.99M |
|