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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
Edwards Lifesciences
EW
|
$243M |
| 4 |
VMW
VMware, Inc
VMW
|
$183M |
| 5 |
Aptiv
APTV
|
$175M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91.2B
| $188M | 0.11% | 1,773,905 -206,020 | -10% | -$21.8M |
|
177
Bio-Rad Laboratories Class A
BIO
$8.06B
| $186M | 0.11% | 412,572 +46,288 | +13% | +$20.9M |
|
178
Travelers Companies
TRV
$61.1B
| $186M | 0.11% | 1,629,890 -73,478 | -4% | -$8.38M |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $186M | 0.11% | 1,652,848 -273,121 | -14% | -$30.7M |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $183M | 0.11% | 4,320,764 +751,813 | +21% | +$31.9M |
|
181
Southwest Airlines
LUV
$17.3B
| $183M | 0.11% | 5,356,886 +4,119,346 | +333% | +$141M |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $183M | 0.11% | 3,260,757 +131,201 | +4% | +$7.34M |
|
183
Sherwin-Williams
SHW
$91.2B
| $181M | 0.11% | 312,873 -1,427 | -0.5% | -$825K |
|
184
Rockwell Automation
ROK
$38.6B
| $181M | 0.11% | 848,120 +172,279 | +25% | +$36.7M |
|
185
TSMC
TSM
$1.2T
| $179M | 0.11% | 3,149,577 -946,520 | -23% | -$53.7M |
|
186
Equity Residential
EQR
$25.3B
| $179M | 0.11% | 3,037,160 +36,962 | +1% | +$2.17M |
|
187
Illumina
ILMN
$15.8B
| $178M | 0.11% | 480,747 -454 | -0.1% | -$168K |
|
188
MetLife
MET
$54.1B
| $178M | 0.11% | 4,874,406 -117,546 | -2% | -$4.29M |
|
189
LKQ Corp
LKQ
$8.39B
| $178M | 0.11% | 6,784,040 -500,215 | -7% | -$13.1M |
|
190
American Water Works
AWK
$28B
| $178M | 0.11% | 1,381,460 -156,984 | -10% | -$20.2M |
|
191
PTC
PTC
$25.6B
| $177M | 0.11% | 2,273,081 -121,587 | -5% | -$9.46M |
|
192
Marvell Technology
MRVL
$54.2B
| $176M | 0.11% | 5,022,710 -89,460 | -2% | -$3.14M |
|
193
Lockheed Martin
LMT
$106B
| $176M | 0.11% | 481,794 -54,151 | -10% | -$19.8M |
|
|
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
| $175M | 0.11% | 1,185,025 +86,709 | +8% | +$12.8M |
|
195
Cadence Design Systems
CDNS
$95.5B
| $173M | 0.11% | 1,804,920 -238,609 | -12% | -$22.9M |
|
196
lululemon athletica
LULU
$24.2B
| $173M | 0.11% | 554,559 +79,349 | +17% | +$24.8M |
|
197
Cognizant
CTSH
$35.3B
| $173M | 0.11% | 3,039,282 -320,597 | -10% | -$18.2M |
|
198
Estee Lauder
EL
$33B
| $172M | 0.11% | 910,653 -69,342 | -7% | -$13.1M |
|
199
Centene
CNC
$14.3B
| $171M | 0.1% | 2,688,277 -75,953 | -3% | -$4.83M |
|
200
Eaton
ETN
$136B
| $169M | 0.1% | 1,926,425 -87,255 | -4% | -$7.63M |
|