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 |
Broadcom
AVGO
|
$583M |
| 2 |
Johnson & Johnson
JNJ
|
$476M |
| 3 |
Advanced Micro Devices
AMD
|
$320M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
Procter & Gamble
PG
|
$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$430M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Intel
INTC
|
$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AvalonBay Communities
AVB
$27.4B
| $300M | 0.12% |
1,600,521
+224,219
| +16% | +$42M |
|
177
Alibaba
BABA
$312B
| $298M | 0.12% |
3,848,308
-321,011
| -8% | -$24.9M |
|
178
Cintas
CTAS
$83.4B
| $297M | 0.12% |
1,974,548
+198,432
| +11% | +$29.9M |
|
179
Moderna
MRNA
$9.45B
| $297M | 0.12% |
2,985,130
+562,058
| +23% | +$55.9M |
|
180
Allstate
ALL
$54.9B
| $296M | 0.12% |
2,116,635
-72,834
| -3% | -$10.2M |
|
181
O'Reilly Automotive
ORLY
$89.1B
| $295M | 0.12% |
4,662,720
-309,570
| -6% | -$19.6M |
|
182
CSX Corp
CSX
$60.9B
| $294M | 0.12% |
8,491,477
-751,031
| -8% | -$26M |
|
183
Fastenal
FAST
$57.7B
| $292M | 0.11% |
9,022,052
+1,210,098
| +15% | +$39.2M |
|
184
Edison International
EIX
$21B
| $290M | 0.11% |
4,050,143
+474,974
| +13% | +$34M |
|
185
Electronic Arts
EA
$42B
| $289M | 0.11% |
2,112,040
+105,536
| +5% | +$14.4M |
|
186
FedEx
FDX
$53.2B
| $289M | 0.11% |
1,140,532
+40,206
| +4% | +$10.2M |
|
187
Constellation Brands
STZ
$25.7B
| $288M | 0.11% |
1,192,504
+67,982
| +6% | +$16.4M |
|
188
Duke Energy
DUK
$94B
| $285M | 0.11% |
2,935,614
+241,621
| +9% | +$23.4M |
|
189
Universal Display
OLED
$6.88B
| $282M | 0.11% |
1,476,426
-96,509
| -6% | -$18.5M |
|
190
Lyft
LYFT
$6.97B
| $282M | 0.11% |
18,816,639
-2,783,025
| -13% | -$41.7M |
|
191
Snowflake
SNOW
$74B
| $282M | 0.11% |
1,416,270
+229,541
| +19% | +$45.7M |
|
192
Rivian
RIVN
$16.6B
| $280M | 0.11% |
11,950,181
+4,549,092
| +61% | +$107M |
|
193
Otis Worldwide
OTIS
$33.9B
| $280M | 0.11% |
3,131,779
+512,906
| +20% | +$45.9M |
|
194
Bank of New York Mellon
BK
$74.4B
| $280M | 0.11% |
5,373,067
+117,255
| +2% | +$6.1M |
|
195
CF Industries
CF
$13.6B
| $279M | 0.11% |
3,507,561
+243,183
| +7% | +$19.3M |
|
196
United Rentals
URI
$62.1B
| $279M | 0.11% |
485,978
+19,518
| +4% | +$11.2M |
|
197
Williams Companies
WMB
$70.3B
| $278M | 0.11% |
7,991,648
+552,521
| +7% | +$19.2M |
|
198
Exelon
EXC
$43.8B
| $278M | 0.11% |
7,743,550
-126,347
| -2% | -$4.54M |
|
199
Chipotle Mexican Grill
CMG
$55.5B
| $276M | 0.11% |
6,024,350
+160,050
| +3% | +$7.32M |
|
200
Expeditors International
EXPD
$16.5B
| $274M | 0.11% |
2,156,924
+26,558
| +1% | +$3.38M |
|