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 |
Broadcom
AVGO
|
$583M |
| 2 |
Johnson & Johnson
JNJ
|
$476M |
| 3 |
Advanced Micro Devices
AMD
|
$320M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
Procter & Gamble
PG
|
$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$430M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Intel
INTC
|
$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$55.3B
| $341M | 0.13% |
5,655,068
-298,071
| -5% | -$18M |
|
152
Humana
HUM
$37.5B
| $339M | 0.13% |
739,505
+10,088
| +1% | +$4.62M |
|
153
Bunge Global
BG
$16.2B
| $338M | 0.13% |
3,348,471
-155,156
| -4% | -$15.7M |
|
154
lululemon athletica
LULU
$24.7B
| $336M | 0.13% |
657,918
-99,584
| -13% | -$50.9M |
|
155
3M
MMM
$82.8B
| $335M | 0.13% |
3,669,757
+523,400
| +17% | +$47.8M |
|
156
NXP Semiconductors
NXPI
$56.8B
| $334M | 0.13% |
1,455,368
+19,735
| +1% | +$4.53M |
|
157
ON Semiconductor
ON
$19.7B
| $330M | 0.13% |
3,949,504
-67,393
| -2% | -$5.63M |
|
158
Cognizant
CTSH
$34.9B
| $329M | 0.13% |
4,361,299
+637,993
| +17% | +$48.2M |
|
159
Blackstone
BX
$133B
| $329M | 0.13% |
2,512,843
+34,734
| +1% | +$4.55M |
|
160
PayPal
PYPL
$65.4B
| $327M | 0.13% |
5,319,376
+339,047
| +7% | +$20.8M |
|
161
Southern Company
SO
$101B
| $326M | 0.13% |
4,655,674
+850,682
| +22% | +$59.6M |
|
162
Keysight
KEYS
$28.7B
| $321M | 0.13% |
2,017,181
+203,415
| +11% | +$32.4M |
|
163
EOG Resources
EOG
$66.4B
| $318M | 0.13% |
2,631,749
-257,397
| -9% | -$31.1M |
|
164
Intercontinental Exchange
ICE
$99.9B
| $315M | 0.12% |
2,449,599
+54,767
| +2% | +$7.03M |
|
165
Dollar Tree
DLTR
$20.4B
| $313M | 0.12% |
2,206,631
+320,761
| +17% | +$45.6M |
|
166
American Water Works
AWK
$27.6B
| $311M | 0.12% |
2,359,145
+167,522
| +8% | +$22.1M |
|
167
Amphenol
APH
$138B
| $308M | 0.12% |
6,218,958
+214,434
| +4% | +$10.6M |
|
168
Agilent Technologies
A
$36.4B
| $308M | 0.12% |
2,215,525
+47,850
| +2% | +$6.65M |
|
169
Extra Space Storage
EXR
$30.5B
| $307M | 0.12% |
1,915,950
+158,120
| +9% | +$25.4M |
|
170
Realty Income
O
$53.3B
| $306M | 0.12% |
5,337,639
+144,154
| +3% | +$8.28M |
|
171
Edwards Lifesciences
EW
$47.5B
| $304M | 0.12% |
3,992,462
+130,458
| +3% | +$9.95M |
|
172
Carrier Global
CARR
$54.1B
| $304M | 0.12% |
5,291,689
-52,476
| -1% | -$3.01M |
|
173
Idexx Laboratories
IDXX
$51.2B
| $304M | 0.12% |
546,827
+42,038
| +8% | +$23.3M |
|
174
Cummins
CMI
$55.2B
| $302M | 0.12% |
1,261,443
+48,668
| +4% | +$11.7M |
|
175
Xylem
XYL
$34.5B
| $302M | 0.12% |
2,641,695
+54,354
| +2% | +$6.22M |
|