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
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $243M | 0.11% |
890,536
-352,202
| -28% | -$96.2M |
|
177
Travelers Companies
TRV
$62.9B
| $242M | 0.11% |
1,725,577
+162,450
| +10% | +$22.8M |
|
178
Southern Company
SO
$101B
| $240M | 0.11% |
3,911,765
-390,801
| -9% | -$24M |
|
179
HCA Healthcare
HCA
$96.3B
| $240M | 0.11% |
1,460,732
+11,540
| +0.8% | +$1.9M |
|
180
Analog Devices
ADI
$121B
| $239M | 0.11% |
1,616,929
-22,220
| -1% | -$3.28M |
|
181
Equinix
EQIX
$75.2B
| $238M | 0.11% |
333,412
-44,964
| -12% | -$32.1M |
|
182
Rockwell Automation
ROK
$38.4B
| $237M | 0.11% |
945,790
+51,350
| +6% | +$12.9M |
|
183
Ingersoll Rand
IR
$31.5B
| $235M | 0.11% |
5,165,855
-1,538,487
| -23% | -$70.1M |
|
184
Bunge Global
BG
$16.2B
| $235M | 0.11% |
3,580,510
-446,089
| -11% | -$29.3M |
|
185
General Mills
GIS
$26.5B
| $235M | 0.11% |
3,990,882
+323,126
| +9% | +$19M |
|
186
Agilent Technologies
A
$36.4B
| $234M | 0.11% |
1,977,825
+210,462
| +12% | +$24.9M |
|
187
Southwest Airlines
LUV
$16.3B
| $232M | 0.11% |
4,984,467
+23,498
| +0.5% | +$1.1M |
|
188
Waste Management
WM
$90.6B
| $232M | 0.11% |
1,969,597
+56,083
| +3% | +$6.61M |
|
189
Dollar Tree
DLTR
$20.4B
| $232M | 0.11% |
2,148,994
-503,068
| -19% | -$54.4M |
|
190
Qorvo
QRVO
$8.54B
| $231M | 0.11% |
1,387,366
+136,634
| +11% | +$22.7M |
|
191
Welltower
WELL
$112B
| $229M | 0.11% |
3,551,274
+395,514
| +13% | +$25.6M |
|
192
Voya Financial
VOYA
$7.48B
| $229M | 0.11% |
3,891,020
+1,118,534
| +40% | +$65.8M |
|
193
Eaton
ETN
$136B
| $228M | 0.11% |
1,900,922
+9,424
| +0.5% | +$1.13M |
|
194
Simon Property Group
SPG
$59.3B
| $228M | 0.11% |
2,672,172
+408,670
| +18% | +$34.9M |
|
195
Exelon
EXC
$43.8B
| $228M | 0.11% |
7,558,659
+460,376
| +6% | +$13.9M |
|
196
Marvell Technology
MRVL
$55.3B
| $226M | 0.11% |
4,761,465
+236,078
| +5% | +$11.2M |
|
197
Altria Group
MO
$112B
| $226M | 0.11% |
5,517,856
+187,212
| +4% | +$7.68M |
|
198
MetLife
MET
$54.4B
| $226M | 0.11% |
4,810,267
+226,479
| +5% | +$10.6M |
|
199
Estee Lauder
EL
$31.5B
| $224M | 0.11% |
842,515
-100,226
| -11% | -$26.7M |
|
200
Zoom
ZM
$24.8B
| $222M | 0.1% |
657,707
+74,436
| +13% | +$25.1M |
|