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 |
Amazon
AMZN
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.9B
| $237M | 0.12% | 1,220,763 -225,850 | -16% | -$43.9M |
|
177
Biogen
BIIB
$19.4B
| $236M | 0.12% | 1,157,263 -6,049 | -0.5% | -$1.23M |
|
178
Simon Property Group
SPG
$59B
| $236M | 0.12% | 2,483,124 -154,974 | -6% | -$14.7M |
|
179
Agilent Technologies
A
$35.7B
| $235M | 0.12% | 1,976,973 -222,078 | -10% | -$26.4M |
|
180
Dominion Energy
D
$51.1B
| $235M | 0.12% | 2,940,624 -119,469 | -4% | -$9.53M |
|
181
GE Aerospace
GE
$292B
| $233M | 0.12% | 3,659,378 -118,203 | -3% | -$7.53M |
|
182
VICI Properties
VICI
$36B
| $230M | 0.12% | 7,735,892 +3,564,754 | +85% | +$106M |
|
183
Schlumberger
SLB
$55B
| $228M | 0.12% | 6,364,812 -194,217 | -3% | -$6.95M |
|
184
FedEx
FDX
$54.5B
| $225M | 0.12% | 991,601 -54,188 | -5% | -$12.3M |
|
185
Motorola Solutions
MSI
$78.7B
| $223M | 0.12% | 1,064,174 -22,411 | -2% | -$4.7M |
|
186
Prudential Financial
PRU
$38.6B
| $222M | 0.12% | 2,323,151 -42,985 | -2% | -$4.11M |
|
187
Marvell Technology
MRVL
$54.2B
| $222M | 0.12% | 5,102,394 +698,917 | +16% | +$30.4M |
|
188
Stryker
SYK
$150B
| $221M | 0.12% | 1,112,443 -38,059 | -3% | -$7.57M |
|
189
Kroger
KR
$44.9B
| $220M | 0.12% | 4,653,474 -477,906 | -9% | -$22.6M |
|
190
MetLife
MET
$54.1B
| $218M | 0.11% | 3,472,753 +163,050 | +5% | +$10.2M |
|
|
191
Fortinet
FTNT
$60.4B
| $218M | 0.11% | 3,852,613 +3,124,219 | +429% | +$177M |
|
192
Intercontinental Exchange
ICE
$101B
| $217M | 0.11% | 2,309,065 -10,494 | -0.5% | -$987K |
|
193
Equity Residential
EQR
$25.3B
| $216M | 0.11% | 2,992,203 -284,140 | -9% | -$20.5M |
|
|
SPLK
194
DELISTED
Splunk Inc
SPLK
| $215M | 0.11% | 2,433,813 +248,046 | +11% | +$21.9M |
|
195
Boeing
BA
$177B
| $215M | 0.11% | 1,570,915 -15,134 | -1% | -$2.07M |
|
196
Cognizant
CTSH
$35.3B
| $213M | 0.11% | 3,150,578 +149,724 | +5% | +$10.1M |
|
197
Johnson Controls International
JCI
$69.9B
| $211M | 0.11% | 4,409,948 -334,705 | -7% | -$16M |
|
198
Ventas
VTR
$30.9B
| $211M | 0.11% | 4,095,471 -89,359 | -2% | -$4.6M |
|
199
Boston Scientific
BSX
$156B
| $211M | 0.11% | 5,649,693 -17,851 | -0.3% | -$665K |
|
200
Fiserv
FI
$75.1B
| $208M | 0.11% | 2,337,787 -50,839 | -2% | -$4.52M |
|