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 |
Alibaba
BABA
|
$624M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Accenture
ACN
|
$249M |
| 4 |
Walmart
WMT
|
$205M |
| 5 |
Mastercard
MA
|
$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$329M |
| 2 |
CELG
Celgene Corp
CELG
|
$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$188M |
| 5 |
JPMorgan Chase
JPM
|
$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.2B
| $222M | 0.14% |
1,820,834
+66,829
| +4% | +$8.14M |
|
152
Kimberly-Clark
KMB
$42.5B
| $222M | 0.14% |
1,611,566
+50,922
| +3% | +$7M |
|
153
Equity Residential
EQR
$24.7B
| $221M | 0.14% |
2,733,955
+112,998
| +4% | +$9.14M |
|
154
AvalonBay Communities
AVB
$27.2B
| $220M | 0.13% |
1,050,327
+31,737
| +3% | +$6.66M |
|
155
CSX Corp
CSX
$60.2B
| $217M | 0.13% |
8,990,472
+164,424
| +2% | +$3.97M |
|
156
Western Digital
WDC
$29.8B
| $216M | 0.13% |
4,497,195
-292,029
| -6% | -$14M |
|
157
Intuitive Surgical
ISRG
$158B
| $215M | 0.13% |
1,092,366
+2,505
| +0.2% | +$494K |
|
158
Deere & Co
DE
$127B
| $213M | 0.13% |
1,228,285
+38,210
| +3% | +$6.62M |
|
|
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
| $213M | 0.13% |
3,604,466
+110,511
| +3% | +$6.52M |
|
160
SBA Communications
SBAC
$21.4B
| $212M | 0.13% |
881,263
-316,231
| -26% | -$76.2M |
|
161
Intercontinental Exchange
ICE
$100B
| $211M | 0.13% |
2,276,233
-61,379
| -3% | -$5.68M |
|
162
Waste Management
WM
$90.4B
| $210M | 0.13% |
1,847,039
+95,939
| +5% | +$10.9M |
|
163
Charles Schwab
SCHW
$175B
| $210M | 0.13% |
4,408,874
+225,387
| +5% | +$10.7M |
|
164
Norfolk Southern
NSC
$62.4B
| $209M | 0.13% |
1,074,139
-10,757
| -1% | -$2.09M |
|
165
TSMC
TSM
$1.2T
| $207M | 0.13% |
3,563,067
-229,555
| -6% | -$13.3M |
|
166
Prudential Financial
PRU
$37.8B
| $206M | 0.13% |
2,202,531
-5,559
| -0.3% | -$521K |
|
167
Exelon
EXC
$43.8B
| $206M | 0.13% |
6,350,655
-201,850
| -3% | -$6.56M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $205M | 0.13% |
1,899,838
+226,288
| +14% | +$24.5M |
|
169
Tesla
TSLA
$1.08T
| $205M | 0.13% |
7,350,360
+375,735
| +5% | +$10.5M |
|
170
Morgan Stanley
MS
$237B
| $203M | 0.12% |
3,973,715
+12,935
| +0.3% | +$661K |
|
171
Humana
HUM
$37.5B
| $203M | 0.12% |
553,826
+26,649
| +5% | +$9.77M |
|
172
Arista Networks
ANET
$173B
| $203M | 0.12% |
15,959,104
+1,080,816
| +7% | +$13.7M |
|
173
Capital One
COF
$142B
| $203M | 0.12% |
1,968,818
-8,307
| -0.4% | -$855K |
|
174
Cognizant
CTSH
$35.1B
| $202M | 0.12% |
3,264,655
+398,558
| +14% | +$24.7M |
|
175
Analog Devices
ADI
$120B
| $202M | 0.12% |
1,700,249
+337,412
| +25% | +$40.1M |
|