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 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$302M |
| 4 |
Costco
COST
|
$258M |
| 5 |
Advanced Micro Devices
AMD
|
$249M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Qualcomm
QCOM
|
$219M |
| 3 |
Home Depot
HD
|
$213M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$204M |
| 5 |
UnitedHealth
UNH
|
$202M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.9B
| $370M | 0.13% |
8,284,373
+368,253
| +5% | +$16.5M |
|
152
NXP Semiconductors
NXPI
$57.2B
| $370M | 0.13% |
1,491,919
+36,551
| +3% | +$9.06M |
|
153
Zoom
ZM
$25B
| $367M | 0.13% |
5,621,818
+190,126
| +4% | +$12.4M |
|
154
Workday
WDAY
$61.7B
| $366M | 0.13% |
1,342,463
+2,550
| +0.2% | +$696K |
|
155
General Mills
GIS
$27B
| $365M | 0.13% |
5,218,793
-104,052
| -2% | -$7.28M |
|
156
Amphenol
APH
$135B
| $361M | 0.13% |
6,260,644
+41,686
| +0.7% | +$2.4M |
|
157
Apollo Global Management
APO
$75.3B
| $358M | 0.13% |
3,186,315
+1,574,658
| +98% | +$177M |
|
158
Cummins
CMI
$55.1B
| $355M | 0.13% |
1,205,841
-55,602
| -4% | -$16.4M |
|
159
Cognizant
CTSH
$35.1B
| $350M | 0.12% |
4,778,661
+417,362
| +10% | +$30.6M |
|
160
PayPal
PYPL
$65.2B
| $348M | 0.12% |
5,194,876
-124,500
| -2% | -$8.34M |
|
161
Fastenal
FAST
$55.1B
| $347M | 0.12% |
8,991,170
-30,882
| -0.3% | -$1.19M |
|
162
CSX Corp
CSX
$60.6B
| $345M | 0.12% |
9,304,085
+812,608
| +10% | +$30.1M |
|
163
Xylem
XYL
$34.2B
| $342M | 0.12% |
2,645,880
+4,185
| +0.2% | +$541K |
|
164
Allstate
ALL
$53.1B
| $340M | 0.12% |
1,966,019
-150,616
| -7% | -$26.1M |
|
165
Chipotle Mexican Grill
CMG
$55.1B
| $336M | 0.12% |
5,784,800
-239,550
| -4% | -$13.9M |
|
166
Blackstone
BX
$133B
| $335M | 0.12% |
2,553,815
+40,972
| +2% | +$5.38M |
|
167
EOG Resources
EOG
$64.4B
| $335M | 0.12% |
2,623,002
-8,747
| -0.3% | -$1.12M |
|
168
Realty Income
O
$54.2B
| $334M | 0.12% |
6,164,774
+827,135
| +15% | +$44.7M |
|
169
Intercontinental Exchange
ICE
$99.8B
| $333M | 0.12% |
2,425,684
-23,915
| -1% | -$3.29M |
|
170
Phillips 66
PSX
$53.2B
| $332M | 0.12% |
2,031,175
+416,903
| +26% | +$68.1M |
|
171
Boeing
BA
$174B
| $330M | 0.12% |
1,711,110
-153,453
| -8% | -$29.6M |
|
172
Devon Energy
DVN
$22.1B
| $328M | 0.12% |
6,535,288
+2,609,258
| +66% | +$131M |
|
173
ON Semiconductor
ON
$20.1B
| $328M | 0.12% |
4,456,985
+507,481
| +13% | +$37.3M |
|
174
Crown Castle
CCI
$41.9B
| $326M | 0.12% |
3,083,400
-13,247
| -0.4% | -$1.4M |
|
|
HES
175
DELISTED
Hess
HES
| $324M | 0.12% |
2,124,190
-684,371
| -24% | -$104M |
|