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 |
Ametek
AME
|
$778M |
| 2 |
Microsoft
MSFT
|
$432M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Apple
AAPL
|
$190M |
| 5 |
Prologis
PLD
|
$168M |
Top Sells
| 1 |
Amgen
AMGN
|
$759M |
| 2 |
Accenture
ACN
|
$510M |
| 3 |
ConocoPhillips
COP
|
$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $294M | 0.15% |
1,544,086
+67,042
| +5% | +$12.8M |
|
152
Waste Management
WM
$90.6B
| $294M | 0.15% |
1,873,836
+160,683
| +9% | +$25.2M |
|
153
Welltower
WELL
$112B
| $294M | 0.15% |
4,481,564
+123,055
| +3% | +$8.07M |
|
154
NXP Semiconductors
NXPI
$56.8B
| $292M | 0.15% |
1,850,268
-175,578
| -9% | -$27.7M |
|
155
Labcorp
LH
$22.9B
| $291M | 0.15% |
1,436,959
+19,586
| +1% | +$3.96M |
|
156
Williams Companies
WMB
$70.3B
| $286M | 0.15% |
8,696,142
-229,913
| -3% | -$7.56M |
|
157
Lockheed Martin
LMT
$107B
| $283M | 0.15% |
581,448
-17,655
| -3% | -$8.59M |
|
158
Phillips 66
PSX
$53.2B
| $283M | 0.15% |
2,717,547
+243,449
| +10% | +$25.3M |
|
159
Duke Energy
DUK
$94B
| $282M | 0.15% |
2,739,404
-7,785
| -0.3% | -$802K |
|
160
CSX Corp
CSX
$60.9B
| $282M | 0.15% |
9,095,110
+765,393
| +9% | +$23.7M |
|
161
Realty Income
O
$53.3B
| $281M | 0.15% |
4,436,976
+87,296
| +2% | +$5.54M |
|
162
Autodesk
ADSK
$68.1B
| $281M | 0.15% |
1,501,400
+99,252
| +7% | +$18.5M |
|
163
Edwards Lifesciences
EW
$47.5B
| $280M | 0.15% |
3,759,174
+72,201
| +2% | +$5.39M |
|
164
O'Reilly Automotive
ORLY
$89.1B
| $280M | 0.15% |
4,977,135
+580,020
| +13% | +$32.6M |
|
165
Trane Technologies
TT
$91.9B
| $280M | 0.15% |
1,665,891
+123,960
| +8% | +$20.8M |
|
166
Johnson Controls International
JCI
$70.1B
| $279M | 0.15% |
4,355,680
+147,130
| +3% | +$9.42M |
|
167
Southern Company
SO
$101B
| $278M | 0.15% |
3,895,856
+230,359
| +6% | +$16.4M |
|
168
Constellation Brands
STZ
$25.7B
| $277M | 0.15% |
1,196,615
-28,198
| -2% | -$6.53M |
|
169
Estee Lauder
EL
$31.5B
| $277M | 0.15% |
1,115,600
-58,739
| -5% | -$14.6M |
|
170
Sherwin-Williams
SHW
$91.2B
| $276M | 0.14% |
1,162,103
-17,801
| -2% | -$4.22M |
|
171
Kimberly-Clark
KMB
$42.9B
| $275M | 0.14% |
2,027,272
+34,775
| +2% | +$4.72M |
|
172
Newmont
NEM
$82.3B
| $274M | 0.14% |
5,807,196
+446,659
| +8% | +$21.1M |
|
173
Stryker
SYK
$151B
| $272M | 0.14% |
1,112,314
+29,585
| +3% | +$7.23M |
|
174
Moody's
MCO
$89.6B
| $272M | 0.14% |
975,413
+40,794
| +4% | +$11.4M |
|
175
KLA
KLAC
$115B
| $269M | 0.14% |
712,887
-50,667
| -7% | -$19.1M |
|