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 |
Microsoft
MSFT
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$4.08B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.9B
| $486M | 0.14% |
6,909,315
+1,650,870
| +31% | +$116M |
|
127
Target
TGT
$42B
| $482M | 0.14% |
3,258,139
+667,400
| +26% | +$98.8M |
|
128
Consolidated Edison
ED
$35.2B
| $480M | 0.14% |
5,362,656
+655,293
| +14% | +$58.6M |
|
129
HCA Healthcare
HCA
$95.9B
| $465M | 0.13% |
1,446,177
+275,246
| +24% | +$88.4M |
|
130
Logitech
LOGI
$15.6B
| $464M | 0.13% |
+4,793,608
| New | +$464M |
|
131
Chipotle Mexican Grill
CMG
$55.2B
| $464M | 0.13% |
7,412,614
+1,627,814
| +28% | +$102M |
|
132
Xylem
XYL
$34.4B
| $463M | 0.13% |
3,416,662
+770,782
| +29% | +$105M |
|
133
Moderna
MRNA
$9.42B
| $460M | 0.13% |
3,870,993
+197,950
| +5% | +$23.5M |
|
134
Intercontinental Exchange
ICE
$99.5B
| $458M | 0.13% |
3,343,217
+917,533
| +38% | +$126M |
|
135
W.W. Grainger
GWW
$49B
| $455M | 0.13% |
504,094
+91,391
| +22% | +$82.5M |
|
136
PNC Financial Services
PNC
$81.5B
| $452M | 0.13% |
2,907,507
+588,910
| +25% | +$91.6M |
|
137
Keysight
KEYS
$28.6B
| $445M | 0.13% |
3,252,878
+381,024
| +13% | +$52.1M |
|
138
CME Group
CME
$96.3B
| $440M | 0.13% |
2,236,097
+248,306
| +12% | +$48.8M |
|
139
Schlumberger
SLB
$53.5B
| $439M | 0.13% |
9,297,093
+1,873,953
| +25% | +$88.4M |
|
140
Cummins
CMI
$55B
| $436M | 0.13% |
1,575,774
+369,933
| +31% | +$102M |
|
141
Cintas
CTAS
$83.1B
| $433M | 0.12% |
2,471,980
+753,704
| +44% | +$132M |
|
142
Illinois Tool Works
ITW
$77.2B
| $431M | 0.12% |
1,816,792
+75,715
| +4% | +$17.9M |
|
143
US Bancorp
USB
$76.4B
| $429M | 0.12% |
10,799,174
+2,514,801
| +30% | +$99.8M |
|
144
General Mills
GIS
$26.6B
| $428M | 0.12% |
6,771,414
+1,552,621
| +30% | +$98.2M |
|
145
Workday
WDAY
$61.6B
| $424M | 0.12% |
1,896,895
+554,432
| +41% | +$124M |
|
146
PayPal
PYPL
$65.3B
| $418M | 0.12% |
7,197,195
+2,002,319
| +39% | +$116M |
|
147
Blackstone
BX
$133B
| $410M | 0.12% |
3,314,542
+760,727
| +30% | +$94.2M |
|
148
CVS Health
CVS
$93B
| $410M | 0.12% |
6,941,968
+1,306,009
| +23% | +$77.1M |
|
149
CSX Corp
CSX
$60.8B
| $402M | 0.12% |
12,008,751
+2,704,666
| +29% | +$90.5M |
|
150
Williams Companies
WMB
$70.1B
| $395M | 0.11% |
9,286,398
+1,673,758
| +22% | +$71.1M |
|