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 |
Pinduoduo
PDD
|
$1.65B |
| 2 |
Accenture
ACN
|
$1.54B |
| 3 |
Linde
LIN
|
$1.24B |
| 4 |
Prologis
PLD
|
$1.08B |
| 5 |
Microsoft
MSFT
|
$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$809M |
| 2 |
Blackrock
BLK
|
$809M |
| 3 |
Lam Research
LRCX
|
$735M |
| 4 |
Meta Platforms (Facebook)
META
|
$563M |
| 5 |
UBS Group
UBS
|
$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$49.2B
| $568M | 0.15% |
546,960
+42,866
| +9% | +$44.5M |
|
127
Travelers Companies
TRV
$62.9B
| $567M | 0.15% |
2,421,114
-115,953
| -5% | -$27.1M |
|
128
Public Storage
PSA
$51.3B
| $562M | 0.14% |
1,543,857
+1,358,493
| +733% | +$494M |
|
129
Ingersoll Rand
IR
$31.5B
| $554M | 0.14% |
5,642,196
-247,243
| -4% | -$24.3M |
|
130
NXP Semiconductors
NXPI
$56.8B
| $551M | 0.14% |
2,294,340
+1,823,650
| +387% | +$438M |
|
131
PNC Financial Services
PNC
$81.7B
| $545M | 0.14% |
2,950,394
+42,887
| +1% | +$7.93M |
|
132
Simon Property Group
SPG
$59.3B
| $539M | 0.14% |
3,191,296
+2,746,503
| +617% | +$464M |
|
133
Roper Technologies
ROP
$56.7B
| $526M | 0.14% |
945,186
-125,084
| -12% | -$69.6M |
|
134
Blackstone
BX
$133B
| $525M | 0.14% |
3,430,909
+116,367
| +4% | +$17.8M |
|
135
Aflac
AFL
$58.1B
| $525M | 0.13% |
4,694,511
+281,148
| +6% | +$31.4M |
|
136
Marvell Technology
MRVL
$55.3B
| $524M | 0.13% |
7,264,773
-158,806
| -2% | -$11.5M |
|
137
3M
MMM
$82.8B
| $522M | 0.13% |
3,815,625
+43,942
| +1% | +$6.01M |
|
138
Cintas
CTAS
$83.4B
| $519M | 0.13% |
2,522,921
+50,941
| +2% | +$10.5M |
|
139
Target
TGT
$42.1B
| $518M | 0.13% |
3,321,055
+62,916
| +2% | +$9.81M |
|
140
US Bancorp
USB
$76.5B
| $514M | 0.13% |
11,235,426
+436,252
| +4% | +$19.9M |
|
141
O'Reilly Automotive
ORLY
$89.1B
| $510M | 0.13% |
6,644,400
-264,915
| -4% | -$20.3M |
|
142
Waste Management
WM
$90.6B
| $510M | 0.13% |
2,456,312
-555,240
| -18% | -$115M |
|
143
PayPal
PYPL
$65.4B
| $509M | 0.13% |
6,519,806
-677,389
| -9% | -$52.9M |
|
144
McKesson
MCK
$86B
| $498M | 0.13% |
1,007,244
-158,517
| -14% | -$78.4M |
|
145
Cummins
CMI
$55.2B
| $494M | 0.13% |
1,527,084
-48,690
| -3% | -$15.8M |
|
146
Illinois Tool Works
ITW
$77.4B
| $485M | 0.12% |
1,849,448
+32,656
| +2% | +$8.56M |
|
147
Carrier Global
CARR
$54.1B
| $482M | 0.12% |
5,993,169
+110,988
| +2% | +$8.93M |
|
148
Workday
WDAY
$61.7B
| $482M | 0.12% |
1,972,642
+75,747
| +4% | +$18.5M |
|
149
Realty Income
O
$53.3B
| $479M | 0.12% |
7,545,815
+6,673,617
| +765% | +$423M |
|
150
Bank of New York Mellon
BK
$74.4B
| $477M | 0.12% |
6,634,088
+117,974
| +2% | +$8.48M |
|