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 |
Apple
AAPL
|
$945M |
| 2 |
Microsoft
MSFT
|
$881M |
| 3 |
Amazon
AMZN
|
$613M |
| 4 |
Tesla
TSLA
|
$540M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$502M |
Top Sells
| 1 |
Abbott
ABT
|
$959M |
| 2 |
Linde
LIN
|
$929M |
| 3 |
Exxon Mobil
XOM
|
$336M |
| 4 |
VMW
VMware, Inc
VMW
|
$225M |
| 5 |
NVIDIA
NVDA
|
$199M |
Sector Composition
| 1 | Technology | 30.4% |
| 2 | Healthcare | 13.37% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.99% |
| 5 | Communication Services | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $233M | 0.1% |
2,411,085
-143,025
| -6% | -$13.8M |
|
202
Johnson Controls International
JCI
$69.5B
| $233M | 0.1% |
4,373,394
+151,545
| +4% | +$8.06M |
|
203
IQVIA
IQV
$31.9B
| $232M | 0.1% |
1,178,966
+52,658
| +5% | +$10.4M |
|
204
Lyft
LYFT
$6.91B
| $228M | 0.1% |
21,599,664
+13,306,021
| +160% | +$140M |
|
205
Kimberly-Clark
KMB
$43.1B
| $226M | 0.1% |
1,873,731
-60,764
| -3% | -$7.34M |
|
206
Edison International
EIX
$21B
| $226M | 0.1% |
3,575,169
+240,349
| +7% | +$15.2M |
|
207
Marathon Petroleum
MPC
$54.8B
| $226M | 0.1% |
1,495,022
-150,997
| -9% | -$22.9M |
|
208
Fortinet
FTNT
$60.4B
| $226M | 0.1% |
3,850,108
+723,998
| +23% | +$42.5M |
|
209
Bank of New York Mellon
BK
$73.1B
| $224M | 0.1% |
5,255,812
+419,866
| +9% | +$17.9M |
|
210
Prudential Financial
PRU
$37.2B
| $221M | 0.1% |
2,332,797
-33,370
| -1% | -$3.17M |
|
211
Idexx Laboratories
IDXX
$51.4B
| $221M | 0.1% |
504,789
+87,185
| +21% | +$38.1M |
|
212
Freeport-McMoran
FCX
$66.5B
| $218M | 0.1% |
5,856,438
+761,581
| +15% | +$28.4M |
|
213
Sempra
SRE
$52.9B
| $217M | 0.1% |
3,185,995
-171,389
| -5% | -$11.7M |
|
214
Airbnb
ABNB
$75.8B
| $216M | 0.1% |
1,574,160
+330,349
| +27% | +$45.3M |
|
215
Chipotle Mexican Grill
CMG
$55.1B
| $215M | 0.1% |
5,864,300
+1,421,450
| +32% | +$52.1M |
|
216
Rockwell Automation
ROK
$38.2B
| $214M | 0.1% |
747,683
+57,692
| +8% | +$16.5M |
|
217
Extra Space Storage
EXR
$31.3B
| $214M | 0.1% |
1,757,830
+661,351
| +60% | +$80.4M |
|
218
Cintas
CTAS
$82.4B
| $214M | 0.1% |
1,776,116
+320,268
| +22% | +$38.5M |
|
219
Fastenal
FAST
$55.1B
| $213M | 0.1% |
7,811,954
+787,476
| +11% | +$21.5M |
|
220
VICI Properties
VICI
$35.8B
| $213M | 0.1% |
7,321,936
-18,597
| -0.3% | -$541K |
|
221
Zebra Technologies
ZBRA
$16B
| $213M | 0.1% |
900,674
+271,660
| +43% | +$64.3M |
|
222
Halliburton
HAL
$18.8B
| $213M | 0.1% |
5,252,553
-227,536
| -4% | -$9.22M |
|
223
American International
AIG
$43.9B
| $212M | 0.1% |
3,500,436
+267,615
| +8% | +$16.2M |
|
224
Otis Worldwide
OTIS
$34.1B
| $210M | 0.09% |
2,618,873
+175,535
| +7% | +$14.1M |
|
225
Truist Financial
TFC
$60B
| $210M | 0.09% |
7,336,046
+237,383
| +3% | +$6.79M |
|