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 |
Ametek
AME
|
$778M |
| 2 |
Microsoft
MSFT
|
$432M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Apple
AAPL
|
$190M |
| 5 |
Prologis
PLD
|
$168M |
Top Sells
| 1 |
Amgen
AMGN
|
$759M |
| 2 |
Accenture
ACN
|
$510M |
| 3 |
ConocoPhillips
COP
|
$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$35.9B
| $263M | 0.14% |
3,881,979
-470,003
| -11% | -$31.9M |
|
177
Emerson Electric
EMR
$74.6B
| $257M | 0.13% |
2,672,479
+27,053
| +1% | +$2.6M |
|
178
Moderna
MRNA
$9.78B
| $257M | 0.13% |
1,428,327
+183,681
| +15% | +$33M |
|
179
Sempra
SRE
$52.9B
| $256M | 0.13% |
3,309,344
-169,328
| -5% | -$13.1M |
|
180
US Bancorp
USB
$75.9B
| $249M | 0.13% |
5,718,832
+71,176
| +1% | +$3.1M |
|
181
Exelon
EXC
$43.9B
| $249M | 0.13% |
5,755,017
+55,112
| +1% | +$2.38M |
|
182
SLM Corp
SLM
$6.49B
| $247M | 0.13% |
14,877,155
+79,683
| +0.5% | +$1.32M |
|
183
Arthur J. Gallagher & Co
AJG
$76.7B
| $246M | 0.13% |
1,303,554
-242,531
| -16% | -$45.7M |
|
184
Keysight
KEYS
$28.9B
| $246M | 0.13% |
1,435,449
+17,829
| +1% | +$3.05M |
|
185
AutoZone
AZO
$70.6B
| $242M | 0.13% |
98,318
+4,596
| +5% | +$11.3M |
|
186
IQVIA
IQV
$31.9B
| $242M | 0.13% |
1,179,564
-42,389
| -3% | -$8.69M |
|
187
Hershey
HSY
$37.6B
| $242M | 0.13% |
1,043,458
+18,586
| +2% | +$4.3M |
|
188
Take-Two Interactive
TTWO
$44.2B
| $240M | 0.13% |
2,305,227
-46,279
| -2% | -$4.82M |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $237M | 0.12% |
1,038,642
-966
| -0.1% | -$221K |
|
190
VICI Properties
VICI
$35.8B
| $237M | 0.12% |
7,309,794
-2,430
| -0% | -$78.7K |
|
191
Palo Alto Networks
PANW
$130B
| $236M | 0.12% |
3,380,034
-420,964
| -11% | -$29.4M |
|
192
ON Semiconductor
ON
$20.1B
| $233M | 0.12% |
3,742,909
+107,328
| +3% | +$6.69M |
|
193
Dollar General
DG
$24.1B
| $232M | 0.12% |
943,005
-39,252
| -4% | -$9.67M |
|
194
Aflac
AFL
$57.2B
| $231M | 0.12% |
3,205,231
+175,807
| +6% | +$12.6M |
|
195
Prudential Financial
PRU
$37.2B
| $230M | 0.12% |
2,312,478
+51,730
| +2% | +$5.15M |
|
196
MetLife
MET
$52.9B
| $229M | 0.12% |
3,169,128
-101,122
| -3% | -$7.32M |
|
197
SBA Communications
SBAC
$21.2B
| $227M | 0.12% |
808,971
+37,952
| +5% | +$10.6M |
|
198
Paychex
PAYX
$48.7B
| $226M | 0.12% |
1,957,903
+25,503
| +1% | +$2.95M |
|
199
Eaton
ETN
$136B
| $226M | 0.12% |
1,439,489
-143,712
| -9% | -$22.6M |
|
200
Intercontinental Exchange
ICE
$99.8B
| $226M | 0.12% |
2,202,036
-22,765
| -1% | -$2.34M |
|