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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
VMW
VMware, Inc
VMW
|
$183M |
| 4 |
Aptiv
APTV
|
$175M |
| 5 |
T-Mobile US
TMUS
|
$170M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.8B
| $168M | 0.1% |
6,509,222
-464,531
| -7% | -$12M |
|
|
XYZ
202
Block, Inc.
XYZ
$46.2B
| $168M | 0.1% |
1,596,410
+315,276
| +25% | +$33.1M |
|
203
AvalonBay Communities
AVB
$27.4B
| $166M | 0.1% |
1,071,942
-69,851
| -6% | -$10.8M |
|
204
ResMed
RMD
$40.1B
| $165M | 0.1% |
861,234
+150,078
| +21% | +$28.8M |
|
205
Simon Property Group
SPG
$59.3B
| $164M | 0.1% |
2,402,710
-29,763
| -1% | -$2.04M |
|
206
Charles Schwab
SCHW
$177B
| $163M | 0.1% |
4,841,109
+24,633
| +0.5% | +$831K |
|
207
IAC Inc
IAC
$2.95B
| $163M | 0.1% |
2,823,157
-564,252
| -17% | -$32.6M |
|
208
Arista Networks
ANET
$177B
| $163M | 0.1% |
12,395,456
-4,033,760
| -25% | -$53M |
|
209
Roper Technologies
ROP
$56.7B
| $162M | 0.1% |
417,848
+17,892
| +4% | +$6.95M |
|
210
Uber
UBER
$192B
| $162M | 0.1% |
5,204,213
+1,183,016
| +29% | +$36.8M |
|
211
KLA
KLAC
$115B
| $162M | 0.1% |
830,420
-94,477
| -10% | -$18.4M |
|
212
Western Digital
WDC
$31.4B
| $159M | 0.1% |
4,766,905
+292,301
| +7% | +$9.75M |
|
|
XLNX
213
DELISTED
Xilinx Inc
XLNX
| $159M | 0.1% |
1,613,475
+190,905
| +13% | +$18.8M |
|
214
Best Buy
BBY
$16.3B
| $158M | 0.1% |
1,806,079
-207,720
| -10% | -$18.1M |
|
215
Truist Financial
TFC
$60.7B
| $157M | 0.1% |
4,171,638
-409,994
| -9% | -$15.4M |
|
216
Fastenal
FAST
$57.7B
| $156M | 0.1% |
7,294,546
+1,555,776
| +27% | +$33.3M |
|
217
Paychex
PAYX
$49.4B
| $154M | 0.09% |
2,033,283
-528,886
| -21% | -$40.1M |
|
218
Bank of New York Mellon
BK
$74.4B
| $154M | 0.09% |
3,975,576
+283,772
| +8% | +$11M |
|
219
Kroger
KR
$44.9B
| $154M | 0.09% |
4,535,739
+278,656
| +7% | +$9.43M |
|
220
Xcel Energy
XEL
$42.7B
| $153M | 0.09% |
2,443,626
-214,346
| -8% | -$13.4M |
|
221
Agilent Technologies
A
$36.4B
| $153M | 0.09% |
1,727,438
+64,832
| +4% | +$5.73M |
|
222
Sempra
SRE
$53.6B
| $151M | 0.09% |
2,579,724
-147,924
| -5% | -$8.67M |
|
223
Emerson Electric
EMR
$74.9B
| $150M | 0.09% |
2,421,986
+15,908
| +0.7% | +$987K |
|
224
Align Technology
ALGN
$9.76B
| $149M | 0.09% |
544,494
+7,162
| +1% | +$1.97M |
|
225
Franco-Nevada
FNV
$36.6B
| $149M | 0.09% |
1,069,827
+15,579
| +1% | +$2.17M |
|