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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $334M | 0.17% |
889,458
+226,629
| +34% | +$85M |
|
127
Kanzhun
BZ
$11B
| $331M | 0.17% |
16,225,374
+3,536,291
| +28% | +$72M |
|
128
PayPal
PYPL
$65.4B
| $327M | 0.17% |
4,593,205
-533,705
| -10% | -$38M |
|
129
Allstate
ALL
$54.9B
| $326M | 0.17% |
2,404,151
-25,753
| -1% | -$3.49M |
|
130
Booking.com
BKNG
$181B
| $321M | 0.17% |
159,080
+12,622
| +9% | +$25.4M |
|
131
Roper Technologies
ROP
$56.7B
| $320M | 0.17% |
740,801
+19,696
| +3% | +$8.51M |
|
132
Progressive
PGR
$146B
| $319M | 0.17% |
2,457,253
-295,213
| -11% | -$38.3M |
|
133
EOG Resources
EOG
$66.4B
| $318M | 0.17% |
2,452,478
-152,743
| -6% | -$19.8M |
|
134
3M
MMM
$82.8B
| $316M | 0.17% |
3,149,857
+345,266
| +12% | +$34.6M |
|
135
CME Group
CME
$96.4B
| $310M | 0.16% |
1,841,014
-17,564
| -0.9% | -$2.95M |
|
136
Electronic Arts
EA
$42B
| $307M | 0.16% |
2,515,693
+93,605
| +4% | +$11.4M |
|
137
HCA Healthcare
HCA
$96.3B
| $306M | 0.16% |
1,275,030
-47,217
| -4% | -$11.3M |
|
138
Akamai
AKAM
$11.1B
| $306M | 0.16% |
3,628,835
-435,408
| -11% | -$36.7M |
|
139
Motorola Solutions
MSI
$79.7B
| $305M | 0.16% |
1,183,531
+17,815
| +2% | +$4.59M |
|
140
Truist Financial
TFC
$60.7B
| $304M | 0.16% |
7,057,190
+68,690
| +1% | +$2.96M |
|
141
GE Aerospace
GE
$299B
| $303M | 0.16% |
5,804,897
+223,469
| +4% | +$11.7M |
|
142
Biogen
BIIB
$20.5B
| $303M | 0.16% |
1,094,191
-22,265
| -2% | -$6.17M |
|
143
Synopsys
SNPS
$111B
| $301M | 0.16% |
941,253
+129,005
| +16% | +$41.2M |
|
144
Fiserv
FI
$74B
| $300M | 0.16% |
2,970,530
-329,063
| -10% | -$33.3M |
|
145
Digital Realty Trust
DLR
$55.5B
| $300M | 0.16% |
2,990,559
+68,531
| +2% | +$6.87M |
|
146
Simon Property Group
SPG
$59.3B
| $299M | 0.16% |
2,547,115
+180,419
| +8% | +$21.2M |
|
147
Cummins
CMI
$55.2B
| $298M | 0.16% |
1,231,447
-75,753
| -6% | -$18.4M |
|
148
Marathon Petroleum
MPC
$54.4B
| $298M | 0.16% |
2,559,000
+319,158
| +14% | +$37.1M |
|
149
Eversource Energy
ES
$23.5B
| $296M | 0.16% |
3,525,531
+105,483
| +3% | +$8.84M |
|
150
American Water Works
AWK
$27.6B
| $295M | 0.15% |
1,934,075
+56,306
| +3% | +$8.58M |
|