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 |
Pinduoduo
PDD
|
$957M |
| 2 |
Microsoft
MSFT
|
$866M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$692M |
| 4 |
NVIDIA
NVDA
|
$639M |
| 5 |
Alibaba
BABA
|
$522M |
Top Sells
| 1 |
Apple
AAPL
|
$20.3B |
| 2 |
Amazon
AMZN
|
$10.9B |
| 3 |
Bank of America
BAC
|
$1.64B |
| 4 |
Applied Materials
AMAT
|
$1.09B |
| 5 |
Prologis
PLD
|
$1.03B |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Financials | 14.84% |
| 3 | Healthcare | 13.16% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$57.3B
| $461M | 0.12% |
1,657,123
+8,672
| +0.5% | +$2.41M |
|
177
Fastenal
FAST
$55B
| $460M | 0.12% |
11,867,272
+1,226,508
| +12% | +$47.6M |
|
178
Realty Income
O
$53.6B
| $460M | 0.12% |
7,922,856
+466,900
| +6% | +$27.1M |
|
179
Trimble
TRMB
$19.2B
| $458M | 0.12% |
6,978,106
+1,445,851
| +26% | +$94.9M |
|
180
Idexx Laboratories
IDXX
$52B
| $452M | 0.12% |
1,076,429
+290,551
| +37% | +$122M |
|
181
Oneok
OKE
$44.8B
| $452M | 0.12% |
4,553,232
+748,820
| +20% | +$74.3M |
|
182
CSX Corp
CSX
$60.4B
| $451M | 0.12% |
15,312,107
+2,454,895
| +19% | +$72.2M |
|
183
Agilent Technologies
A
$36.2B
| $449M | 0.11% |
3,836,105
+604,124
| +19% | +$70.7M |
|
184
Emerson Electric
EMR
$74.5B
| $448M | 0.11% |
4,086,580
+223,831
| +6% | +$24.5M |
|
185
CRH
CRH
$75.3B
| $444M | 0.11% |
5,043,334
+428,114
| +9% | +$37.7M |
|
186
Duke Energy
DUK
$93.6B
| $443M | 0.11% |
3,632,655
+438,754
| +14% | +$53.5M |
|
187
Carrier Global
CARR
$55.8B
| $442M | 0.11% |
6,968,294
+38,233
| +0.6% | +$2.42M |
|
188
KKR & Co
KKR
$123B
| $438M | 0.11% |
3,790,379
+444,842
| +13% | +$51.4M |
|
189
Southern Company
SO
$100B
| $437M | 0.11% |
4,756,701
-452,171
| -9% | -$41.6M |
|
190
Kimberly-Clark
KMB
$42.8B
| $435M | 0.11% |
3,055,126
+32,995
| +1% | +$4.69M |
|
191
Newmont
NEM
$83.5B
| $429M | 0.11% |
8,877,611
-530,384
| -6% | -$25.6M |
|
192
General Mills
GIS
$26.8B
| $428M | 0.11% |
7,161,951
+315,375
| +5% | +$18.9M |
|
193
Republic Services
RSG
$71B
| $427M | 0.11% |
1,763,333
+384,695
| +28% | +$93.2M |
|
194
Truist Financial
TFC
$59.2B
| $427M | 0.11% |
10,365,095
-373,194
| -3% | -$15.4M |
|
195
Monster Beverage
MNST
$61.2B
| $426M | 0.11% |
7,278,206
+1,872,075
| +35% | +$110M |
|
196
Target
TGT
$41.6B
| $420M | 0.11% |
4,028,486
+229,670
| +6% | +$24M |
|
197
Kroger
KR
$44.6B
| $417M | 0.11% |
6,161,947
-202,017
| -3% | -$13.7M |
|
198
eBay
EBAY
$42.3B
| $417M | 0.11% |
6,157,105
+322,910
| +6% | +$21.9M |
|
199
Veeva Systems
VEEV
$46B
| $417M | 0.11% |
1,799,931
+585,785
| +48% | +$136M |
|
200
Becton Dickinson
BDX
$54.7B
| $413M | 0.11% |
1,804,693
+57,780
| +3% | +$13.2M |
|