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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$43B
| $256M | 0.14% | 2,351,506 +223,735 | +11% | +$24.4M |
|
152
Williams Companies
WMB
$70.7B
| $256M | 0.14% | 8,926,055 -1,107,269 | -11% | -$31.7M |
|
153
Duke Energy
DUK
$95.3B
| $256M | 0.14% | 2,747,189 +45,706 | +2% | +$4.25M |
|
154
Estee Lauder
EL
$33B
| $254M | 0.14% | 1,174,339 -276,460 | -19% | -$59.7M |
|
155
Realty Income
O
$53.7B
| $253M | 0.14% | 4,349,680 -343,199 | -7% | -$20M |
|
156
Labcorp
LH
$23.1B
| $249M | 0.14% | 1,217,674 +12,157 | +1% | +$2.49M |
|
157
Southern Company
SO
$102B
| $249M | 0.14% | 3,665,497 +121,261 | +3% | +$8.25M |
|
158
Synopsys
SNPS
$112B
| $248M | 0.14% | 812,248 -34,638 | -4% | -$10.6M |
|
159
American Water Works
AWK
$28B
| $244M | 0.14% | 1,877,769 +111,692 | +6% | +$14.5M |
|
160
HCA Healthcare
HCA
$94.5B
| $243M | 0.14% | 1,322,247 -136,633 | -9% | -$25.1M |
|
161
Sherwin-Williams
SHW
$91.2B
| $242M | 0.14% | 1,179,904 -16,803 | -1% | -$3.44M |
|
162
Booking.com
BKNG
$181B
| $241M | 0.14% | 146,458 -37,267 | -20% | -$61.2M |
|
163
iShares Core MSCI EAFE ETF
IEFA
$150B
| $237M | 0.13% | +4,508,961 | New | +$237M |
|
164
Dollar General
DG
$23.9B
| $236M | 0.13% | 982,257 -72,867 | -7% | -$17.5M |
|
165
Lockheed Martin
LMT
$106B
| $231M | 0.13% | 599,103 +41,253 | +7% | +$15.9M |
|
166
KLA
KLAC
$115B
| $231M | 0.13% | 763,554 -88,729 | -10% | -$26.9M |
|
167
Petrobras
PBR
$79.9B
| $229M | 0.13% | 18,566,756 +1,951,944 | +12% | +$24.1M |
|
168
US Bancorp
USB
$76B
| $228M | 0.13% | 5,647,656 -458,057 | -8% | -$18.5M |
|
169
Moody's
MCO
$91.4B
| $227M | 0.13% | 934,619 +31,340 | +3% | +$7.62M |
|
170
ON Semiconductor
ON
$20.3B
| $227M | 0.13% | 3,635,581 -424,871 | -10% | -$26.5M |
|
171
Hershey
HSY
$37.3B
| $226M | 0.13% | 1,024,872 +58,803 | +6% | +$13M |
|
172
Newmont
NEM
$81.7B
| $225M | 0.13% | 5,360,537 +1,079,682 | +25% | +$45.4M |
|
173
McKesson
MCK
$85.4B
| $225M | 0.13% | 662,829 +44,308 | +7% | +$15.1M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $225M | 0.13% | 1,039,608 -337,570 | -25% | -$73.1M |
|
175
Kimberly-Clark
KMB
$42.8B
| $224M | 0.13% | 1,992,497 +46,649 | +2% | +$5.25M |
|