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 |
Linde
LIN
|
+$940M |
| 2 |
Abbott
ABT
|
+$911M |
| 3 |
Amgen
AMGN
|
+$800M |
| 4 |
Pinduoduo
PDD
|
+$336M |
| 5 |
Advanced Micro Devices
AMD
|
+$289M |
Top Sells
| 1 |
Ametek
AME
|
+$485M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Amazon
AMZN
|
+$236M |
| 4 |
VMW
VMware, Inc
VMW
|
+$205M |
| 5 |
TSMC
TSM
|
+$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.6B
| $352M | 0.17% |
1,837,373
-3,641
| -0.2% | -$697K |
|
127
Motorola Solutions
MSI
$79.7B
| $350M | 0.17% |
1,223,382
+39,851
| +3% | +$11.4M |
|
128
Progressive
PGR
$144B
| $347M | 0.17% |
2,427,867
-29,386
| -1% | -$4.2M |
|
129
Charles Schwab
SCHW
$170B
| $340M | 0.16% |
6,482,381
-1,654,893
| -20% | -$86.7M |
|
130
Exelon
EXC
$43.4B
| $337M | 0.16% |
8,034,544
+2,279,527
| +40% | +$95.5M |
|
131
Roper Technologies
ROP
$56.3B
| $333M | 0.16% |
755,800
+14,999
| +2% | +$6.61M |
|
132
Edwards Lifesciences
EW
$47.1B
| $326M | 0.16% |
3,944,836
+185,662
| +5% | +$15.4M |
|
133
Fiserv
FI
$73.5B
| $326M | 0.16% |
2,887,156
-83,374
| -3% | -$9.42M |
|
134
Welltower
WELL
$113B
| $325M | 0.16% |
4,534,026
+52,462
| +1% | +$3.76M |
|
135
Stryker
SYK
$150B
| $323M | 0.16% |
1,131,590
+19,276
| +2% | +$5.5M |
|
136
Schlumberger
SLB
$53.4B
| $318M | 0.15% |
6,475,027
+197,036
| +3% | +$9.67M |
|
137
Electronic Arts
EA
$42B
| $316M | 0.15% |
2,622,997
+107,304
| +4% | +$12.9M |
|
138
Digital Realty Trust
DLR
$55B
| $315M | 0.15% |
3,208,744
+218,185
| +7% | +$21.4M |
|
139
HCA Healthcare
HCA
$97.8B
| $312M | 0.15% |
1,183,290
-91,740
| -7% | -$24.2M |
|
140
Autodesk
ADSK
$69.6B
| $312M | 0.15% |
1,498,699
-2,701
| -0.2% | -$562K |
|
141
Biogen
BIIB
$20.7B
| $310M | 0.15% |
1,114,602
+20,411
| +2% | +$5.67M |
|
142
ON Semiconductor
ON
$20B
| $310M | 0.15% |
3,762,154
+19,245
| +0.5% | +$1.58M |
|
143
Trane Technologies
TT
$92.3B
| $307M | 0.15% |
1,667,554
+1,663
| +0.1% | +$306K |
|
144
CSX Corp
CSX
$60.5B
| $306M | 0.15% |
10,208,850
+1,113,740
| +12% | +$33.3M |
|
145
Travelers Companies
TRV
$61.8B
| $303M | 0.15% |
1,768,041
-126,071
| -7% | -$21.6M |
|
146
NXP Semiconductors
NXPI
$56.9B
| $300M | 0.15% |
1,608,356
-241,912
| -13% | -$45.1M |
|
147
Universal Display
OLED
$6.91B
| $299M | 0.14% |
1,924,891
+292,869
| +18% | +$45.4M |
|
148
Waste Management
WM
$88.2B
| $297M | 0.14% |
1,822,114
-51,722
| -3% | -$8.44M |
|
149
Agilent Technologies
A
$36.3B
| $297M | 0.14% |
2,145,741
-134,412
| -6% | -$18.6M |
|
150
EOG Resources
EOG
$64.2B
| $293M | 0.14% |
2,552,915
+100,437
| +4% | +$11.5M |
|