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 |
Broadcom
AVGO
|
$583M |
| 2 |
Johnson & Johnson
JNJ
|
$476M |
| 3 |
Advanced Micro Devices
AMD
|
$320M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
Procter & Gamble
PG
|
$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$430M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Intel
INTC
|
$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$68.1B
| $406M | 0.16% |
1,669,074
-35,624
| -2% | -$8.67M |
|
|
HES
127
DELISTED
Hess
HES
| $405M | 0.16% |
2,808,561
-339,397
| -11% | -$48.9M |
|
128
Simon Property Group
SPG
$59.3B
| $402M | 0.16% |
2,818,773
+117,653
| +4% | +$16.8M |
|
129
Colgate-Palmolive
CL
$67.6B
| $394M | 0.16% |
4,945,491
+320,391
| +7% | +$25.5M |
|
130
Moody's
MCO
$89.6B
| $392M | 0.15% |
1,003,540
+25,784
| +3% | +$10.1M |
|
131
Zoom
ZM
$24.8B
| $391M | 0.15% |
5,431,692
+652,050
| +14% | +$46.9M |
|
132
Schlumberger
SLB
$53.7B
| $389M | 0.15% |
7,478,603
+128,754
| +2% | +$6.7M |
|
133
Waste Management
WM
$90.6B
| $388M | 0.15% |
2,164,644
+13,957
| +0.6% | +$2.5M |
|
134
Aon
AON
$80.5B
| $387M | 0.15% |
1,330,384
+22,025
| +2% | +$6.41M |
|
135
McKesson
MCK
$86B
| $387M | 0.15% |
835,431
+46,442
| +6% | +$21.5M |
|
136
Becton Dickinson
BDX
$54.8B
| $383M | 0.15% |
1,571,782
+53,903
| +4% | +$13.1M |
|
137
Philip Morris
PM
$251B
| $377M | 0.15% |
4,011,911
-77,127
| -2% | -$7.26M |
|
138
Stryker
SYK
$151B
| $375M | 0.15% |
1,250,935
+10,089
| +0.8% | +$3.02M |
|
139
Arista Networks
ANET
$177B
| $374M | 0.15% |
6,355,464
+126,328
| +2% | +$7.44M |
|
140
Motorola Solutions
MSI
$79.7B
| $372M | 0.15% |
1,187,188
+99,980
| +9% | +$31.3M |
|
141
Workday
WDAY
$61.7B
| $370M | 0.15% |
1,339,913
+69,759
| +5% | +$19.3M |
|
142
W.W. Grainger
GWW
$49.2B
| $358M | 0.14% |
432,529
+27,492
| +7% | +$22.8M |
|
143
Newmont
NEM
$82.3B
| $357M | 0.14% |
8,621,715
+3,236,661
| +60% | +$134M |
|
144
Crown Castle
CCI
$41.6B
| $357M | 0.14% |
3,096,647
+162,547
| +6% | +$18.7M |
|
145
Eaton
ETN
$136B
| $353M | 0.14% |
1,464,823
+62,693
| +4% | +$15.1M |
|
146
PNC Financial Services
PNC
$81.7B
| $351M | 0.14% |
2,265,119
+42,110
| +2% | +$6.52M |
|
147
HCA Healthcare
HCA
$96.3B
| $350M | 0.14% |
1,291,263
+7,770
| +0.6% | +$2.1M |
|
148
General Mills
GIS
$26.5B
| $347M | 0.14% |
5,322,845
+124,896
| +2% | +$8.14M |
|
149
US Bancorp
USB
$76.5B
| $343M | 0.13% |
7,916,120
+282,296
| +4% | +$12.2M |
|
150
Travelers Companies
TRV
$62.9B
| $343M | 0.13% |
1,798,142
-7,536
| -0.4% | -$1.44M |
|