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 |
Linde
LIN
|
$940M |
| 2 |
Abbott
ABT
|
$911M |
| 3 |
Amgen
AMGN
|
$800M |
| 4 |
Pinduoduo
PDD
|
$336M |
| 5 |
Advanced Micro Devices
AMD
|
$289M |
Top Sells
| 1 |
Ametek
AME
|
$485M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Amazon
AMZN
|
$236M |
| 4 |
VMW
VMware, Inc
VMW
|
$205M |
| 5 |
TSMC
TSM
|
$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$32.1B
| $291M | 0.14% |
1,179,653
+64,053
| +6% | +$15.8M |
|
152
Simon Property Group
SPG
$59.5B
| $290M | 0.14% |
2,590,804
+43,689
| +2% | +$4.89M |
|
153
Moody's
MCO
$89.5B
| $290M | 0.14% |
946,979
-28,434
| -3% | -$8.7M |
|
154
Realty Income
O
$54.2B
| $287M | 0.14% |
4,536,297
+99,321
| +2% | +$6.29M |
|
155
Eversource Energy
ES
$23.6B
| $286M | 0.14% |
3,660,078
+134,547
| +4% | +$10.5M |
|
156
Take-Two Interactive
TTWO
$44.2B
| $286M | 0.14% |
2,393,407
+88,180
| +4% | +$10.5M |
|
157
Cummins
CMI
$55.1B
| $285M | 0.14% |
1,192,980
-38,467
| -3% | -$9.19M |
|
158
American Water Works
AWK
$28B
| $283M | 0.14% |
1,928,826
-5,249
| -0.3% | -$769K |
|
159
PNC Financial Services
PNC
$80.5B
| $278M | 0.13% |
2,191,151
-66,027
| -3% | -$8.39M |
|
160
Newmont
NEM
$83.7B
| $278M | 0.13% |
5,671,615
-135,581
| -2% | -$6.65M |
|
161
Labcorp
LH
$23.2B
| $275M | 0.13% |
1,396,443
-40,516
| -3% | -$7.99M |
|
162
KLA
KLAC
$119B
| $275M | 0.13% |
689,303
-23,584
| -3% | -$9.41M |
|
163
O'Reilly Automotive
ORLY
$89B
| $273M | 0.13% |
4,831,080
-146,055
| -3% | -$8.27M |
|
164
McKesson
MCK
$85.5B
| $271M | 0.13% |
759,773
-129,685
| -15% | -$46.2M |
|
165
3M
MMM
$82.7B
| $270M | 0.13% |
3,069,118
-80,739
| -3% | -$7.1M |
|
166
Centene
CNC
$14.2B
| $268M | 0.13% |
4,240,345
-90,538
| -2% | -$5.72M |
|
167
Williams Companies
WMB
$69.9B
| $266M | 0.13% |
8,920,799
+224,657
| +3% | +$6.71M |
|
168
Southern Company
SO
$101B
| $266M | 0.13% |
3,825,168
-70,688
| -2% | -$4.92M |
|
169
Sherwin-Williams
SHW
$92.9B
| $265M | 0.13% |
1,180,673
+18,570
| +2% | +$4.17M |
|
170
W.W. Grainger
GWW
$47.5B
| $261M | 0.13% |
379,143
-8,273
| -2% | -$5.7M |
|
171
Kimberly-Clark
KMB
$43.1B
| $260M | 0.13% |
1,934,495
-92,777
| -5% | -$12.5M |
|
172
Allstate
ALL
$53.1B
| $259M | 0.13% |
2,333,492
-70,659
| -3% | -$7.83M |
|
173
Duke Energy
DUK
$93.8B
| $258M | 0.12% |
2,670,257
-69,147
| -3% | -$6.67M |
|
174
lululemon athletica
LULU
$19.9B
| $257M | 0.12% |
706,446
+17,906
| +3% | +$6.52M |
|
175
Bio-Rad Laboratories Class A
BIO
$8B
| $256M | 0.12% |
534,291
+114,866
| +27% | +$55M |
|