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 |
Pinduoduo
PDD
|
$1.65B |
| 2 |
Accenture
ACN
|
$1.54B |
| 3 |
Linde
LIN
|
$1.24B |
| 4 |
Prologis
PLD
|
$1.08B |
| 5 |
Microsoft
MSFT
|
$914M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$809M |
| 2 |
Blackrock
BLK
|
$809M |
| 3 |
Lam Research
LRCX
|
$735M |
| 4 |
Meta Platforms (Facebook)
META
|
$563M |
| 5 |
UBS Group
UBS
|
$411M |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chipotle Mexican Grill
CMG
$55.3B
| $477M | 0.12% |
8,271,318
+858,704
| +12% | +$49.5M |
|
152
Consolidated Edison
ED
$35.1B
| $474M | 0.12% |
4,549,361
-813,295
| -15% | -$84.7M |
|
153
CRH
CRH
$74.7B
| $473M | 0.12% |
5,103,194
+4,274,336
| +516% | +$396M |
|
154
Crown Castle
CCI
$41.4B
| $471M | 0.12% |
3,968,959
+3,225,460
| +434% | +$383M |
|
155
Schlumberger
SLB
$53.5B
| $470M | 0.12% |
11,213,944
+1,916,851
| +21% | +$80.4M |
|
156
CME Group
CME
$96.3B
| $468M | 0.12% |
2,121,849
-114,248
| -5% | -$25.2M |
|
157
Amphenol
APH
$137B
| $467M | 0.12% |
7,165,368
-706,604
| -9% | -$46M |
|
158
Xylem
XYL
$34.4B
| $466M | 0.12% |
3,449,307
+32,645
| +1% | +$4.41M |
|
159
General Mills
GIS
$26.6B
| $464M | 0.12% |
6,284,845
-486,569
| -7% | -$35.9M |
|
160
GE Vernova
GEV
$161B
| $462M | 0.12% |
1,812,192
+460,834
| +34% | +$118M |
|
161
Fortinet
FTNT
$58.6B
| $449M | 0.12% |
5,787,931
+542,727
| +10% | +$42.1M |
|
162
Fair Isaac
FICO
$36.6B
| $445M | 0.11% |
229,052
-17,917
| -7% | -$34.8M |
|
163
CVS Health
CVS
$93B
| $443M | 0.11% |
7,049,945
+107,977
| +2% | +$6.79M |
|
164
CrowdStrike
CRWD
$104B
| $440M | 0.11% |
1,570,440
+171,861
| +12% | +$48.2M |
|
165
CSX Corp
CSX
$60.8B
| $440M | 0.11% |
12,745,972
+737,221
| +6% | +$25.5M |
|
166
Agilent Technologies
A
$36.2B
| $438M | 0.11% |
2,948,536
+136,184
| +5% | +$20.2M |
|
167
Centene
CNC
$14.1B
| $434M | 0.11% |
5,768,534
+194,566
| +3% | +$14.6M |
|
168
Newmont
NEM
$82.2B
| $432M | 0.11% |
8,076,717
-851,379
| -10% | -$45.5M |
|
169
DexCom
DXCM
$31.9B
| $426M | 0.11% |
6,348,397
+71,893
| +1% | +$4.82M |
|
170
Hartford Financial Services
HIG
$37.9B
| $423M | 0.11% |
3,596,142
-2,949
| -0.1% | -$347K |
|
171
Williams Companies
WMB
$69.9B
| $420M | 0.11% |
9,209,457
-76,941
| -0.8% | -$3.51M |
|
172
D.R. Horton
DHI
$52.7B
| $420M | 0.11% |
2,200,284
-173,792
| -7% | -$33.2M |
|
173
Johnson Controls International
JCI
$69.9B
| $418M | 0.11% |
5,391,562
+4,514,792
| +515% | +$350M |
|
174
Edison International
EIX
$20.9B
| $417M | 0.11% |
4,792,365
-37,644
| -0.8% | -$3.28M |
|
175
United Rentals
URI
$61.7B
| $416M | 0.11% |
513,432
-544
| -0.1% | -$440K |
|