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 |
Amazon
AMZN
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hershey
HSY
$37.3B
| $208M | 0.11% | 966,069 -108,511 | -10% | -$23.3M |
|
202
Charter Communications
CHTR
$36.3B
| $208M | 0.11% | 443,499 -18,835 | -4% | -$8.82M |
|
203
Emerson Electric
EMR
$74.3B
| $207M | 0.11% | 2,605,772 -163,678 | -6% | -$13M |
|
204
Norfolk Southern
NSC
$62.8B
| $205M | 0.11% | 901,183 -135,718 | -13% | -$30.8M |
|
205
Blackstone
BX
$134B
| $204M | 0.11% | 2,240,895 -211,809 | -9% | -$19.3M |
|
206
Capital One
COF
$145B
| $204M | 0.11% | 1,960,946 +38,756 | +2% | +$4.04M |
|
207
ON Semiconductor
ON
$20.3B
| $204M | 0.11% | 4,060,452 +618,216 | +18% | +$31.1M |
|
208
Paychex
PAYX
$50.2B
| $202M | 0.11% | 1,771,956 +4,680 | +0.3% | +$533K |
|
209
McKesson
MCK
$85.4B
| $202M | 0.11% | 618,521 -82,682 | -12% | -$27M |
|
210
Trane Technologies
TT
$92.5B
| $200M | 0.1% | 1,539,573 -116,281 | -7% | -$15.1M |
|
211
Bank of New York Mellon
BK
$74.5B
| $200M | 0.1% | 4,786,453 -819,707 | -15% | -$34.2M |
|
212
Dow Inc
DOW
$17.5B
| $198M | 0.1% | 3,838,105 +312,420 | +9% | +$16.1M |
|
213
Phillips 66
PSX
$54B
| $198M | 0.1% | 2,411,693 +146,293 | +6% | +$12M |
|
214
O'Reilly Automotive
ORLY
$88B
| $198M | 0.1% | 312,895 +10,732 | +4% | +$6.78M |
|
215
EPAM Systems
EPAM
$9.82B
| $197M | 0.1% | 667,664 +62,544 | +10% | +$18.4M |
|
216
AutoZone
AZO
$70.2B
| $197M | 0.1% | 91,509 -5,110 | -5% | -$11M |
|
217
Petrobras
PBR
$79.9B
| $194M | 0.1% | 16,614,812 -1,060,620 | -6% | -$12.4M |
|
218
General Motors
GM
$55.8B
| $194M | 0.1% | 6,100,409 +96,441 | +2% | +$3.06M |
|
219
Fastenal
FAST
$57B
| $194M | 0.1% | 3,878,119 -20,242 | -0.5% | -$1.01M |
|
220
Eaton
ETN
$136B
| $191M | 0.1% | 1,518,866 -101,387 | -6% | -$12.8M |
|
221
lululemon athletica
LULU
$24.2B
| $190M | 0.1% | 697,315 +13,089 | +2% | +$3.57M |
|
222
Halliburton
HAL
$19.4B
| $188M | 0.1% | 5,988,632 +2,408,261 | +67% | +$75.5M |
|
223
Extra Space Storage
EXR
$30.5B
| $188M | 0.1% | 1,103,840 -63,257 | -5% | -$10.8M |
|
224
Bio-Rad Laboratories Class A
BIO
$8.06B
| $186M | 0.1% | 374,788 +28,416 | +8% | +$14.1M |
|
225
Mettler-Toledo International
MTD
$26.8B
| $185M | 0.1% | 160,770 -6,925 | -4% | -$7.96M |
|