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
|
$3.29B |
| 2 |
NVIDIA
NVDA
|
$2.75B |
| 3 |
Microsoft
MSFT
|
$2.26B |
| 4 |
Amazon
AMZN
|
$1.79B |
| 5 |
UnitedHealth
UNH
|
$1.16B |
Top Sells
| 1 |
Pinduoduo
PDD
|
$1.19B |
| 2 |
Amphenol
APH
|
$415M |
| 3 |
Iron Mountain
IRM
|
$288M |
| 4 |
HDFC Bank
HDB
|
$211M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$202M |
Sector Composition
| 1 | Technology | 34.77% |
| 2 | Financials | 12.98% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 10.94% |
| 5 | Communication Services | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$86.2B
| $516M | 0.12% |
5,778,513
-479,929
| -8% | -$42.8M |
|
152
Cintas
CTAS
$84.6B
| $515M | 0.12% |
2,818,147
+295,226
| +12% | +$53.9M |
|
153
Target
TGT
$43.6B
| $514M | 0.12% |
3,798,816
+477,761
| +14% | +$64.6M |
|
154
Public Storage
PSA
$51.7B
| $510M | 0.12% |
1,702,522
+158,665
| +10% | +$47.5M |
|
155
Boeing
BA
$177B
| $503M | 0.12% |
2,841,432
+369,306
| +15% | +$65.4M |
|
156
HCA Healthcare
HCA
$94.5B
| $503M | 0.12% |
1,675,460
+188,093
| +13% | +$56.5M |
|
157
KKR & Co
KKR
$124B
| $495M | 0.12% |
3,345,537
+322,612
| +11% | +$47.7M |
|
158
3M
MMM
$82.8B
| $489M | 0.11% |
3,784,378
-31,247
| -0.8% | -$4.03M |
|
159
Johnson Controls International
JCI
$69.9B
| $487M | 0.11% |
6,168,593
+777,031
| +14% | +$61.3M |
|
160
Fair Isaac
FICO
$36.5B
| $486M | 0.11% |
244,262
+15,210
| +7% | +$30.3M |
|
161
Williams Companies
WMB
$70.7B
| $485M | 0.11% |
8,956,617
-252,840
| -3% | -$13.7M |
|
162
Exelon
EXC
$44.1B
| $484M | 0.11% |
12,846,030
+3,878,687
| +43% | +$146M |
|
163
Edwards Lifesciences
EW
$47.8B
| $483M | 0.11% |
6,519,257
+513,468
| +9% | +$38M |
|
164
Emerson Electric
EMR
$74.3B
| $479M | 0.11% |
3,862,749
+339,355
| +10% | +$42.1M |
|
165
Carrier Global
CARR
$55.5B
| $473M | 0.11% |
6,930,061
+936,892
| +16% | +$64M |
|
166
Constellation Energy
CEG
$96.2B
| $473M | 0.11% |
2,112,684
+537,733
| +34% | +$120M |
|
167
Zscaler
ZS
$43.1B
| $469M | 0.11% |
2,601,129
+364,652
| +16% | +$65.8M |
|
168
Truist Financial
TFC
$60.4B
| $466M | 0.11% |
10,738,289
+1,307,252
| +14% | +$56.7M |
|
169
Aon
AON
$79.1B
| $458M | 0.11% |
1,273,950
+223,413
| +21% | +$80.2M |
|
170
AutoZone
AZO
$70.2B
| $457M | 0.11% |
142,740
+21,226
| +17% | +$68M |
|
171
Allstate
ALL
$53.6B
| $455M | 0.11% |
2,358,883
+462,613
| +24% | +$89.2M |
|
172
Fidelity National Information Services
FIS
$36.5B
| $440M | 0.1% |
5,452,035
-1,640,482
| -23% | -$133M |
|
173
Paychex
PAYX
$50.2B
| $439M | 0.1% |
3,130,781
+401,552
| +15% | +$56.3M |
|
174
General Mills
GIS
$26.4B
| $437M | 0.1% |
6,846,576
+561,731
| +9% | +$35.8M |
|
175
Xylem
XYL
$34.5B
| $435M | 0.1% |
3,750,377
+301,070
| +9% | +$34.9M |
|