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 |
Microsoft
MSFT
|
$5.06B |
| 2 |
NVIDIA
NVDA
|
$4.08B |
| 3 |
Apple
AAPL
|
$3.12B |
| 4 |
UBS Group
UBS
|
$2.63B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.03B |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.98B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
Pinduoduo
PDD
|
$1.37B |
| 4 |
Linde
LIN
|
$916M |
| 5 |
Prologis
PLD
|
$877M |
Sector Composition
| 1 | Technology | 35.35% |
| 2 | Healthcare | 12.59% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.8B
| $354M | 0.1% |
3,536,549
+614,895
| +21% | +$61.6M |
|
177
Prudential Financial
PRU
$37.2B
| $353M | 0.1% |
3,010,467
+694,952
| +30% | +$81.4M |
|
178
Freeport-McMoran
FCX
$66.5B
| $349M | 0.1% |
7,185,030
+1,408,227
| +24% | +$68.4M |
|
179
Accenture
ACN
$159B
| $348M | 0.1% |
1,146,697
-2,463,247
| -68% | -$747M |
|
180
Edison International
EIX
$21B
| $347M | 0.1% |
4,830,009
+896,111
| +23% | +$64.3M |
|
181
Airbnb
ABNB
$75.8B
| $346M | 0.1% |
2,279,394
+602,297
| +36% | +$91.3M |
|
182
Cencora
COR
$56.7B
| $345M | 0.1% |
1,533,431
+300,634
| +24% | +$67.7M |
|
183
Paychex
PAYX
$48.7B
| $342M | 0.1% |
2,884,760
+1,045,926
| +57% | +$124M |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $341M | 0.1% |
3,582,051
+389,585
| +12% | +$37.1M |
|
185
TransDigm Group
TDG
$71.6B
| $341M | 0.1% |
266,673
+42,852
| +19% | +$54.7M |
|
186
TE Connectivity
TEL
$61.7B
| $339M | 0.1% |
2,254,078
+607,547
| +37% | +$91.4M |
|
187
Cognizant
CTSH
$35.1B
| $337M | 0.1% |
4,949,221
+170,560
| +4% | +$11.6M |
|
|
HES
188
DELISTED
Hess
HES
| $336M | 0.1% |
2,276,360
+152,170
| +7% | +$22.4M |
|
189
Zoom
ZM
$25B
| $336M | 0.1% |
5,670,471
+48,653
| +0.9% | +$2.88M |
|
190
D.R. Horton
DHI
$54.2B
| $335M | 0.1% |
2,374,076
+879,187
| +59% | +$124M |
|
191
Baker Hughes
BKR
$44.9B
| $334M | 0.1% |
9,487,469
+1,597,260
| +20% | +$56.2M |
|
192
United Rentals
URI
$62.7B
| $332M | 0.1% |
513,976
+114,779
| +29% | +$74.2M |
|
193
Sempra
SRE
$52.9B
| $332M | 0.1% |
4,369,028
+935,432
| +27% | +$71.1M |
|
194
Allstate
ALL
$53.1B
| $331M | 0.09% |
2,071,384
+105,365
| +5% | +$16.8M |
|
195
American International
AIG
$43.9B
| $326M | 0.09% |
4,391,125
+906,883
| +26% | +$67.3M |
|
196
Marathon Petroleum
MPC
$54.8B
| $324M | 0.09% |
1,869,715
+536,874
| +40% | +$93.1M |
|
197
Oneok
OKE
$45.7B
| $319M | 0.09% |
3,914,016
+890,800
| +29% | +$72.6M |
|
198
Devon Energy
DVN
$22.1B
| $319M | 0.09% |
6,722,762
+187,474
| +3% | +$8.89M |
|
199
Capital One
COF
$142B
| $318M | 0.09% |
2,298,372
+785,597
| +52% | +$109M |
|
200
Arthur J. Gallagher & Co
AJG
$76.7B
| $317M | 0.09% |
1,224,188
+165,955
| +16% | +$43M |
|