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 |
Linde
LIN
|
$940M |
| 2 |
Abbott
ABT
|
$911M |
| 3 |
Amgen
AMGN
|
$800M |
| 4 |
Pinduoduo
PDD
|
$336M |
| 5 |
Advanced Micro Devices
AMD
|
$289M |
Top Sells
| 1 |
Ametek
AME
|
$485M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Amazon
AMZN
|
$236M |
| 4 |
VMW
VMware, Inc
VMW
|
$205M |
| 5 |
TSMC
TSM
|
$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$70.6B
| $254M | 0.12% |
4,221,849
-133,831
| -3% | -$8.06M |
|
177
Sempra
SRE
$51.8B
| $254M | 0.12% |
3,357,384
+48,040
| +1% | +$3.63M |
|
178
Constellation Brands
STZ
$25.6B
| $252M | 0.12% |
1,117,064
-79,551
| -7% | -$18M |
|
179
Eaton
ETN
$136B
| $252M | 0.12% |
1,468,217
+28,728
| +2% | +$4.92M |
|
180
Hershey
HSY
$37.9B
| $251M | 0.12% |
985,122
-58,336
| -6% | -$14.8M |
|
181
HP
HPQ
$27.2B
| $248M | 0.12% |
8,452,293
+274,943
| +3% | +$8.07M |
|
|
SPLK
182
DELISTED
Splunk Inc
SPLK
| $248M | 0.12% |
2,582,424
+85,434
| +3% | +$8.19M |
|
183
Paychex
PAYX
$48.6B
| $246M | 0.12% |
2,146,669
+188,766
| +10% | +$21.6M |
|
184
Valero Energy
VLO
$48.4B
| $246M | 0.12% |
1,760,758
-983,739
| -36% | -$137M |
|
185
Lockheed Martin
LMT
$107B
| $245M | 0.12% |
517,916
-63,532
| -11% | -$30M |
|
186
Keysight
KEYS
$29B
| $242M | 0.12% |
1,500,999
+65,550
| +5% | +$10.6M |
|
187
Truist Financial
TFC
$59.1B
| $242M | 0.12% |
7,098,663
+41,473
| +0.6% | +$1.41M |
|
188
Amphenol
APH
$136B
| $240M | 0.12% |
5,884,952
+273,796
| +5% | +$11.2M |
|
189
VICI Properties
VICI
$35.5B
| $239M | 0.12% |
7,340,533
+30,739
| +0.4% | +$1M |
|
190
AutoZone
AZO
$70.7B
| $239M | 0.12% |
97,279
-1,039
| -1% | -$2.55M |
|
191
Monster Beverage
MNST
$61B
| $237M | 0.11% |
4,383,033
+426,177
| +11% | +$23M |
|
192
Fidelity National Information Services
FIS
$35.7B
| $236M | 0.11% |
4,343,170
+461,191
| +12% | +$25.1M |
|
193
Edison International
EIX
$20.7B
| $235M | 0.11% |
3,334,820
+189,838
| +6% | +$13.4M |
|
194
Intercontinental Exchange
ICE
$98.8B
| $231M | 0.11% |
2,216,914
+14,878
| +0.7% | +$1.55M |
|
195
Carrier Global
CARR
$56.1B
| $230M | 0.11% |
5,023,034
+232,049
| +5% | +$10.6M |
|
196
Expeditors International
EXPD
$16.4B
| $227M | 0.11% |
2,061,964
+55,024
| +3% | +$6.06M |
|
197
Marvell Technology
MRVL
$56.1B
| $227M | 0.11% |
5,243,541
+229,632
| +5% | +$9.94M |
|
198
Kroger
KR
$45B
| $226M | 0.11% |
4,578,190
-239,721
| -5% | -$11.8M |
|
199
Moderna
MRNA
$9.4B
| $225M | 0.11% |
1,465,506
+37,179
| +3% | +$5.71M |
|
200
IQVIA
IQV
$31.8B
| $224M | 0.11% |
1,126,308
-53,256
| -5% | -$10.6M |
|