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 |
Ametek
AME
|
$778M |
| 2 |
Microsoft
MSFT
|
$432M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Apple
AAPL
|
$190M |
| 5 |
Prologis
PLD
|
$168M |
Top Sells
| 1 |
Amgen
AMGN
|
$759M |
| 2 |
Accenture
ACN
|
$510M |
| 3 |
ConocoPhillips
COP
|
$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
lululemon athletica
LULU
$19.9B
| $221M | 0.12% |
688,540
-88,987
| -11% | -$28.5M |
|
202
HP
HPQ
$27.4B
| $220M | 0.12% |
8,177,350
-87,578
| -1% | -$2.35M |
|
203
American International
AIG
$43.9B
| $217M | 0.11% |
3,430,054
+155,230
| +5% | +$9.82M |
|
204
W.W. Grainger
GWW
$47.5B
| $216M | 0.11% |
387,416
+15,339
| +4% | +$8.53M |
|
|
SPLK
205
DELISTED
Splunk Inc
SPLK
| $215M | 0.11% |
2,496,990
-27,080
| -1% | -$2.33M |
|
206
Vipshop
VIPS
$8.45B
| $215M | 0.11% |
15,748,452
-453,726
| -3% | -$6.19M |
|
207
Kroger
KR
$44.8B
| $215M | 0.11% |
4,817,911
+232,127
| +5% | +$10.3M |
|
208
General Motors
GM
$55.5B
| $214M | 0.11% |
6,369,784
+640,999
| +11% | +$21.6M |
|
209
Amphenol
APH
$135B
| $214M | 0.11% |
5,611,156
-110,626
| -2% | -$4.21M |
|
210
Dollar Tree
DLTR
$20.6B
| $213M | 0.11% |
1,505,835
-81,466
| -5% | -$11.5M |
|
211
Halliburton
HAL
$18.8B
| $212M | 0.11% |
5,383,475
+92,219
| +2% | +$3.63M |
|
212
Expeditors International
EXPD
$16.4B
| $209M | 0.11% |
2,006,940
+238,315
| +13% | +$24.8M |
|
213
Norfolk Southern
NSC
$62.3B
| $206M | 0.11% |
837,474
+1,452
| +0.2% | +$358K |
|
214
Devon Energy
DVN
$22.1B
| $206M | 0.11% |
3,344,564
+92,638
| +3% | +$5.7M |
|
215
Bank of New York Mellon
BK
$73.1B
| $205M | 0.11% |
4,502,571
-289,502
| -6% | -$13.2M |
|
216
Dominion Energy
D
$49.7B
| $202M | 0.11% |
3,289,353
+455,065
| +16% | +$27.9M |
|
217
Monster Beverage
MNST
$61B
| $201M | 0.11% |
3,956,856
-278,910
| -7% | -$14.2M |
|
218
Hewlett Packard
HPE
$31B
| $201M | 0.11% |
12,573,652
+211,304
| +2% | +$3.37M |
|
219
PPG Industries
PPG
$24.8B
| $200M | 0.1% |
1,591,525
+63,230
| +4% | +$7.95M |
|
220
Edison International
EIX
$21B
| $200M | 0.1% |
3,144,982
+653,056
| +26% | +$41.5M |
|
221
Carrier Global
CARR
$55.8B
| $198M | 0.1% |
4,790,985
+116,848
| +2% | +$4.82M |
|
222
Fortinet
FTNT
$60.4B
| $195M | 0.1% |
3,988,802
-182,753
| -4% | -$8.93M |
|
223
TSMC
TSM
$1.26T
| $195M | 0.1% |
2,616,052
+883,196
| +51% | +$65.8M |
|
224
Northrop Grumman
NOC
$83.2B
| $194M | 0.1% |
355,594
-11,573
| -3% | -$6.31M |
|
225
United Rentals
URI
$62.7B
| $193M | 0.1% |
543,289
+13,119
| +2% | +$4.66M |
|