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 |
Microsoft
MSFT
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$4.08B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$57.6B
| $394M | 0.11% |
4,413,363
+1,194,712
| +37% | +$107M |
|
152
FedEx
FDX
$52.6B
| $391M | 0.11% |
1,305,139
+253,322
| +24% | +$76M |
|
153
Bank of New York Mellon
BK
$74.3B
| $390M | 0.11% |
6,516,114
+1,165,021
| +22% | +$69.8M |
|
154
EOG Resources
EOG
$66.6B
| $389M | 0.11% |
3,088,024
+465,022
| +18% | +$58.5M |
|
155
Boeing
BA
$175B
| $386M | 0.11% |
2,123,474
+412,364
| +24% | +$75.1M |
|
156
3M
MMM
$81.5B
| $385M | 0.11% |
3,771,683
+556,941
| +17% | +$56.9M |
|
157
Electronic Arts
EA
$41.7B
| $382M | 0.11% |
2,742,845
+553,650
| +25% | +$77.1M |
|
158
NetApp
NTAP
$23.6B
| $378M | 0.11% |
2,934,576
+580,498
| +25% | +$74.8M |
|
159
Becton Dickinson
BDX
$54.6B
| $376M | 0.11% |
1,606,889
+40,066
| +3% | +$9.36M |
|
160
Newmont
NEM
$82.1B
| $374M | 0.11% |
8,928,096
+2,404,506
| +37% | +$101M |
|
161
Emerson Electric
EMR
$73.8B
| $374M | 0.11% |
3,391,208
+655,013
| +24% | +$72.2M |
|
162
Phillips 66
PSX
$53.3B
| $373M | 0.11% |
2,640,137
+608,962
| +30% | +$86M |
|
163
Kimberly-Clark
KMB
$42.7B
| $372M | 0.11% |
2,691,305
+733,908
| +37% | +$101M |
|
164
AutoZone
AZO
$70.7B
| $372M | 0.11% |
125,447
+28,037
| +29% | +$83.1M |
|
165
Carrier Global
CARR
$53.9B
| $371M | 0.11% |
5,882,181
+649,471
| +12% | +$41M |
|
166
Valero Energy
VLO
$48.7B
| $371M | 0.11% |
2,364,390
+586,699
| +33% | +$92M |
|
167
General Motors
GM
$55.2B
| $370M | 0.11% |
7,961,059
+2,038,207
| +34% | +$94.7M |
|
168
Centene
CNC
$14B
| $370M | 0.11% |
5,573,968
+156,308
| +3% | +$10.4M |
|
169
Southern Company
SO
$101B
| $369M | 0.11% |
4,758,480
+685,419
| +17% | +$53.2M |
|
170
Fair Isaac
FICO
$36.6B
| $368M | 0.11% |
246,969
+92,920
| +60% | +$138M |
|
171
Idexx Laboratories
IDXX
$51.2B
| $365M | 0.1% |
749,437
+214,824
| +40% | +$105M |
|
172
Agilent Technologies
A
$36B
| $365M | 0.1% |
2,812,352
+622,353
| +28% | +$80.7M |
|
173
Hartford Financial Services
HIG
$37.9B
| $362M | 0.1% |
3,599,091
+639,065
| +22% | +$64.3M |
|
174
American Water Works
AWK
$27.5B
| $360M | 0.1% |
2,788,397
+579,645
| +26% | +$74.9M |
|
175
Truist Financial
TFC
$60B
| $355M | 0.1% |
9,142,731
+1,805,078
| +25% | +$70.1M |
|