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 |
Linde
LIN
|
$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$218M |
| 3 |
Tractor Supply
TSCO
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$142M |
| 5 |
PayPal
PYPL
|
$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 3 |
PX
Praxair Inc
PX
|
$218M |
| 4 |
Adobe
ADBE
|
$165M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.7B
| $152M | 0.13% |
1,823,737
-201,990
| -10% | -$16.8M |
|
177
Boston Scientific
BSX
$159B
| $151M | 0.13% |
4,285,453
+182,308
| +4% | +$6.44M |
|
178
Ventas
VTR
$30.9B
| $151M | 0.13% |
2,572,702
-79,989
| -3% | -$4.69M |
|
179
Equity Residential
EQR
$25.5B
| $151M | 0.13% |
2,281,494
+58,832
| +3% | +$3.88M |
|
180
Johnson Controls International
JCI
$69.5B
| $149M | 0.13% |
5,021,544
-891,289
| -15% | -$26.4M |
|
181
Lam Research
LRCX
$130B
| $146M | 0.13% |
10,697,460
-260,690
| -2% | -$3.55M |
|
182
Capital One
COF
$142B
| $146M | 0.13% |
1,926,633
+168,718
| +10% | +$12.8M |
|
183
Progressive
PGR
$143B
| $145M | 0.13% |
2,409,185
-246,659
| -9% | -$14.9M |
|
184
Tesla
TSLA
$1.13T
| $144M | 0.12% |
6,494,475
+210,015
| +3% | +$4.66M |
|
185
General Motors
GM
$55.5B
| $143M | 0.12% |
4,285,963
+15,094
| +0.4% | +$505K |
|
186
Xcel Energy
XEL
$43B
| $143M | 0.12% |
2,902,448
+359,236
| +14% | +$17.7M |
|
187
T Rowe Price
TROW
$23.8B
| $143M | 0.12% |
1,546,335
-11,193
| -0.7% | -$1.03M |
|
188
Sempra
SRE
$52.9B
| $142M | 0.12% |
2,617,798
+224,752
| +9% | +$12.2M |
|
189
S&P Global
SPGI
$164B
| $141M | 0.12% |
827,841
+199
| +0% | +$33.8K |
|
190
Rockwell Automation
ROK
$38.2B
| $140M | 0.12% |
931,521
-26,103
| -3% | -$3.93M |
|
191
Paychex
PAYX
$48.7B
| $138M | 0.12% |
2,121,495
-260,593
| -11% | -$17M |
|
192
Aptiv
APTV
$17.5B
| $138M | 0.12% |
2,242,777
-791,651
| -26% | -$48.7M |
|
193
Cooper Companies
COO
$13.5B
| $137M | 0.12% |
2,155,416
-323,856
| -13% | -$20.6M |
|
194
Eaton
ETN
$136B
| $137M | 0.12% |
1,996,827
-67,697
| -3% | -$4.65M |
|
195
Take-Two Interactive
TTWO
$44.2B
| $137M | 0.12% |
1,327,539
+453,175
| +52% | +$46.6M |
|
196
Centene
CNC
$14.2B
| $136M | 0.12% |
2,352,660
-132,790
| -5% | -$7.66M |
|
197
American Water Works
AWK
$28B
| $135M | 0.12% |
1,486,770
+110,586
| +8% | +$10M |
|
198
Air Products & Chemicals
APD
$64.5B
| $134M | 0.12% |
834,532
+12,832
| +2% | +$2.05M |
|
199
Illinois Tool Works
ITW
$77.6B
| $132M | 0.11% |
1,045,707
-558
| -0.1% | -$70.7K |
|
200
Illumina
ILMN
$15.7B
| $131M | 0.11% |
448,687
+8,395
| +2% | +$2.45M |
|