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 |
Amazon
AMZN
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Li Auto
LI
$23.7B
| $271M | 0.14% | 7,071,980 -1,816,976 | -20% | -$69.6M |
|
152
IQVIA
IQV
$32.4B
| $270M | 0.14% | 1,243,321 +64,657 | +5% | +$14M |
|
153
Sherwin-Williams
SHW
$91.2B
| $268M | 0.14% | 1,196,707 -56,389 | -4% | -$12.6M |
|
154
Kimberly-Clark
KMB
$42.8B
| $263M | 0.14% | 1,945,848 +56,723 | +3% | +$7.67M |
|
155
American Water Works
AWK
$28B
| $263M | 0.14% | 1,766,077 -71,713 | -4% | -$10.7M |
|
156
Take-Two Interactive
TTWO
$43B
| $261M | 0.14% | 2,127,771 +42,113 | +2% | +$5.16M |
|
157
Cummins
CMI
$54.9B
| $260M | 0.14% | 1,345,402 +54,585 | +4% | +$10.6M |
|
158
Eversource Energy
ES
$23.8B
| $260M | 0.14% | 3,077,992 -290,966 | -9% | -$24.6M |
|
159
Veeva Systems
VEEV
$44B
| $260M | 0.14% | 1,312,245 +309,962 | +31% | +$61.4M |
|
160
EOG Resources
EOG
$68.2B
| $259M | 0.14% | 2,349,555 +411,414 | +21% | +$45.4M |
|
161
Dollar General
DG
$23.9B
| $259M | 0.14% | 1,055,124 -187,902 | -15% | -$46.1M |
|
162
Synopsys
SNPS
$112B
| $257M | 0.13% | 846,886 +2,763 | +0.3% | +$839K |
|
163
Newmont
NEM
$81.7B
| $255M | 0.13% | 4,280,855 +499,810 | +13% | +$29.8M |
|
164
Southern Company
SO
$102B
| $253M | 0.13% | 3,544,236 -154,543 | -4% | -$11M |
|
165
Monster Beverage
MNST
$60.9B
| $252M | 0.13% | 2,723,322 +459,333 | +20% | +$42.6M |
|
166
Arthur J. Gallagher & Co
AJG
$77.6B
| $251M | 0.13% | 1,536,800 +379,206 | +33% | +$61.8M |
|
167
Valero Energy
VLO
$47.2B
| $249M | 0.13% | 2,343,175 +265,213 | +13% | +$28.2M |
|
168
Autodesk
ADSK
$67.3B
| $246M | 0.13% | 1,432,510 +40,022 | +3% | +$6.88M |
|
169
Sempra
SRE
$53.9B
| $246M | 0.13% | 1,638,193 +102,894 | +7% | +$15.5M |
|
170
Moody's
MCO
$91.4B
| $246M | 0.13% | 903,279 +1,730 | +0.2% | +$471K |
|
171
HCA Healthcare
HCA
$94.5B
| $245M | 0.13% | 1,458,880 +198 | +0% | +$33.3K |
|
172
SLM Corp
SLM
$6.52B
| $241M | 0.13% | 15,092,528 -350,449 | -2% | -$5.59M |
|
173
Exelon
EXC
$44.1B
| $241M | 0.13% | 5,306,988 -211,196 | -4% | -$9.57M |
|
174
Lockheed Martin
LMT
$106B
| $240M | 0.13% | 557,850 -5,254 | -0.9% | -$2.26M |
|
175
HP
HPQ
$26.7B
| $238M | 0.12% | 7,274,771 -396,556 | -5% | -$13M |
|