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 |
Apple
AAPL
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.3B
| $296M | 0.13% |
1,087,208
-136,174
| -11% | -$37.1M |
|
152
Carrier Global
CARR
$54.8B
| $295M | 0.13% |
5,344,165
+321,131
| +6% | +$17.7M |
|
153
Travelers Companies
TRV
$62.2B
| $295M | 0.13% |
1,805,678
+37,637
| +2% | +$6.15M |
|
154
lululemon athletica
LULU
$20.1B
| $292M | 0.13% |
757,502
+51,056
| +7% | +$19.7M |
|
155
Simon Property Group
SPG
$59.1B
| $292M | 0.13% |
2,701,120
+110,316
| +4% | +$11.9M |
|
156
FedEx
FDX
$53.4B
| $291M | 0.13% |
1,100,326
+123,353
| +13% | +$32.7M |
|
157
PayPal
PYPL
$65.5B
| $291M | 0.13% |
4,980,329
+317,710
| +7% | +$18.6M |
|
158
NXP Semiconductors
NXPI
$57B
| $287M | 0.13% |
1,435,633
-172,723
| -11% | -$34.5M |
|
159
Arista Networks
ANET
$177B
| $286M | 0.13% |
6,229,136
+999,344
| +19% | +$46M |
|
160
CSX Corp
CSX
$60.1B
| $284M | 0.13% |
9,242,508
-966,342
| -9% | -$29.7M |
|
161
Constellation Brands
STZ
$26.4B
| $283M | 0.13% |
1,124,522
+7,458
| +0.7% | +$1.87M |
|
162
W.W. Grainger
GWW
$47.9B
| $280M | 0.13% |
405,037
+25,894
| +7% | +$17.9M |
|
163
CF Industries
CF
$13.6B
| $280M | 0.13% |
3,264,378
+2,164,210
| +197% | +$186M |
|
164
Cummins
CMI
$54.9B
| $277M | 0.12% |
1,212,775
+19,795
| +2% | +$4.52M |
|
165
Target
TGT
$42.3B
| $277M | 0.12% |
2,501,287
-469,973
| -16% | -$52M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $275M | 0.12% |
1,195,919
+375,879
| +46% | +$86.3M |
|
167
Biogen
BIIB
$20.9B
| $274M | 0.12% |
1,065,518
-49,084
| -4% | -$12.6M |
|
168
PNC Financial Services
PNC
$80.4B
| $273M | 0.12% |
2,223,009
+31,858
| +1% | +$3.91M |
|
169
Workday
WDAY
$62.3B
| $273M | 0.12% |
1,270,154
+500,887
| +65% | +$108M |
|
170
American Water Works
AWK
$28B
| $271M | 0.12% |
2,191,623
+262,797
| +14% | +$32.5M |
|
171
Crown Castle
CCI
$41.9B
| $270M | 0.12% |
2,934,100
-8,500
| -0.3% | -$782K |
|
172
Edwards Lifesciences
EW
$47.6B
| $268M | 0.12% |
3,862,004
-82,832
| -2% | -$5.74M |
|
173
Blackstone
BX
$131B
| $266M | 0.12% |
2,478,109
+126,016
| +5% | +$13.5M |
|
174
Intercontinental Exchange
ICE
$99.4B
| $263M | 0.12% |
2,394,832
+177,918
| +8% | +$19.6M |
|
175
Monster Beverage
MNST
$60.8B
| $262M | 0.12% |
4,954,482
+571,449
| +13% | +$30.3M |
|