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 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$302M |
| 4 |
Costco
COST
|
$258M |
| 5 |
Advanced Micro Devices
AMD
|
$249M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Qualcomm
QCOM
|
$219M |
| 3 |
Home Depot
HD
|
$213M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$204M |
| 5 |
UnitedHealth
UNH
|
$202M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Agilent Technologies
A
$36.5B
| $319M | 0.11% |
2,189,999
-25,526
| -1% | -$3.71M |
|
177
Otis Worldwide
OTIS
$34.1B
| $314M | 0.11% |
3,163,505
+31,726
| +1% | +$3.15M |
|
178
Emerson Electric
EMR
$74.6B
| $310M | 0.11% |
2,736,195
+20,926
| +0.8% | +$2.37M |
|
179
Bank of New York Mellon
BK
$73.1B
| $308M | 0.11% |
5,351,093
-21,974
| -0.4% | -$1.27M |
|
180
AutoZone
AZO
$70.6B
| $307M | 0.11% |
97,410
-2,416
| -2% | -$7.61M |
|
181
Hartford Financial Services
HIG
$37B
| $305M | 0.11% |
2,960,026
-83,813
| -3% | -$8.64M |
|
182
FedEx
FDX
$53.7B
| $305M | 0.11% |
1,051,817
-88,715
| -8% | -$25.7M |
|
183
Carrier Global
CARR
$55.8B
| $304M | 0.11% |
5,232,710
-58,979
| -1% | -$3.43M |
|
184
Valero Energy
VLO
$48.7B
| $303M | 0.11% |
1,777,691
+70,163
| +4% | +$12M |
|
185
Cencora
COR
$56.7B
| $300M | 0.11% |
1,232,797
-5,260
| -0.4% | -$1.28M |
|
186
CrowdStrike
CRWD
$105B
| $299M | 0.11% |
933,798
-26,543
| -3% | -$8.51M |
|
187
CF Industries
CF
$13.7B
| $299M | 0.11% |
3,595,083
+87,522
| +2% | +$7.28M |
|
188
Williams Companies
WMB
$69.9B
| $297M | 0.11% |
7,612,640
-379,008
| -5% | -$14.8M |
|
189
Cintas
CTAS
$82.4B
| $295M | 0.1% |
1,718,276
-256,272
| -13% | -$44M |
|
190
Southern Company
SO
$101B
| $292M | 0.1% |
4,073,061
-582,613
| -13% | -$41.8M |
|
191
Labcorp
LH
$23.2B
| $292M | 0.1% |
1,337,019
+143,574
| +12% | +$31.4M |
|
192
Electronic Arts
EA
$42.2B
| $290M | 0.1% |
2,189,195
+77,155
| +4% | +$10.2M |
|
193
Dollar Tree
DLTR
$20.6B
| $290M | 0.1% |
2,179,115
-27,516
| -1% | -$3.66M |
|
194
Idexx Laboratories
IDXX
$51.4B
| $289M | 0.1% |
534,613
-12,214
| -2% | -$6.59M |
|
195
Johnson Controls International
JCI
$69.5B
| $288M | 0.1% |
4,414,213
+176,252
| +4% | +$11.5M |
|
196
Estee Lauder
EL
$32.1B
| $288M | 0.1% |
1,868,798
+167,658
| +10% | +$25.8M |
|
197
United Rentals
URI
$62.7B
| $288M | 0.1% |
399,197
-86,781
| -18% | -$62.6M |
|
198
Truist Financial
TFC
$60B
| $286M | 0.1% |
7,337,653
-31,387
| -0.4% | -$1.22M |
|
199
3M
MMM
$82.7B
| $285M | 0.1% |
3,214,742
-455,015
| -12% | -$40.4M |
|
200
AvalonBay Communities
AVB
$27.8B
| $284M | 0.1% |
1,531,442
-69,079
| -4% | -$12.8M |
|