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 |
Alphabet (Google) Class A
GOOGL
|
$2.57B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.98B |
| 3 |
Tesla
TSLA
|
$1.95B |
| 4 |
Accenture
ACN
|
$412M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$1.78B |
| 2 |
Microsoft
MSFT
|
$258M |
| 3 |
UnitedHealth
UNH
|
$198M |
| 4 |
Procter & Gamble
PG
|
$160M |
| 5 |
Visa
V
|
$158M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 12.09% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.5B
| $223M | 0.13% | 1,541,931 +2,358 | +0.2% | +$341K |
|
177
Keysight
KEYS
$28.1B
| $223M | 0.13% | 1,417,620 +84,849 | +6% | +$13.4M |
|
178
Marathon Petroleum
MPC
$54.6B
| $222M | 0.12% | 2,239,842 +22,484 | +1% | +$2.23M |
|
179
CSX Corp
CSX
$60.6B
| $222M | 0.12% | 8,329,717 -2,941,768 | -26% | -$78.4M |
|
180
IQVIA
IQV
$32.4B
| $221M | 0.12% | 1,221,953 -21,368 | -2% | -$3.87M |
|
181
Schlumberger
SLB
$55B
| $221M | 0.12% | 6,164,188 -200,624 | -3% | -$7.2M |
|
182
SBA Communications
SBAC
$22B
| $219M | 0.12% | 771,019 -119,196 | -13% | -$33.9M |
|
183
Stryker
SYK
$150B
| $219M | 0.12% | 1,082,729 -29,714 | -3% | -$6.02M |
|
184
AvalonBay Communities
AVB
$27.9B
| $219M | 0.12% | 1,186,303 -34,460 | -3% | -$6.35M |
|
185
VICI Properties
VICI
$36B
| $218M | 0.12% | 7,312,224 -423,668 | -5% | -$12.6M |
|
186
lululemon athletica
LULU
$24.2B
| $217M | 0.12% | 777,527 +80,212 | +12% | +$22.4M |
|
187
Paychex
PAYX
$50.2B
| $217M | 0.12% | 1,932,400 +160,444 | +9% | +$18M |
|
188
Boston Scientific
BSX
$156B
| $217M | 0.12% | 5,597,212 -52,481 | -0.9% | -$2.03M |
|
189
Dollar Tree
DLTR
$22.8B
| $216M | 0.12% | 1,587,301 -183,115 | -10% | -$24.9M |
|
190
GE Aerospace
GE
$292B
| $215M | 0.12% | 3,477,324 -182,054 | -5% | -$11.3M |
|
191
Kanzhun
BZ
$10.8B
| $214M | 0.12% | 12,689,083 -468,387 | -4% | -$7.91M |
|
192
Exelon
EXC
$44.1B
| $214M | 0.12% | 5,699,905 +392,917 | +7% | +$14.7M |
|
193
Simon Property Group
SPG
$59B
| $212M | 0.12% | 2,366,696 -116,428 | -5% | -$10.4M |
|
194
Eaton
ETN
$136B
| $211M | 0.12% | 1,583,201 +64,335 | +4% | +$8.58M |
|
195
Johnson Controls International
JCI
$69.9B
| $207M | 0.12% | 4,208,550 -201,398 | -5% | -$9.91M |
|
196
Valero Energy
VLO
$47.2B
| $207M | 0.12% | 1,937,472 -405,703 | -17% | -$43.3M |
|
197
SLM Corp
SLM
$6.52B
| $207M | 0.12% | 14,797,472 -295,056 | -2% | -$4.13M |
|
198
Marvell Technology
MRVL
$54.2B
| $207M | 0.12% | 4,824,337 -278,057 | -5% | -$11.9M |
|
199
O'Reilly Automotive
ORLY
$88B
| $206M | 0.12% | 293,141 -19,754 | -6% | -$13.9M |
|
200
HP
HPQ
$26.7B
| $206M | 0.12% | 8,264,928 +990,157 | +14% | +$24.7M |
|