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 |
Broadcom
AVGO
|
$583M |
| 2 |
Johnson & Johnson
JNJ
|
$476M |
| 3 |
Advanced Micro Devices
AMD
|
$320M |
| 4 |
Amazon
AMZN
|
$309M |
| 5 |
Procter & Gamble
PG
|
$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$430M |
| 3 |
Microsoft
MSFT
|
$333M |
| 4 |
Intel
INTC
|
$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$44.9B
| $272M | 0.11% |
7,968,444
+867,520
| +12% | +$29.7M |
|
202
Truist Financial
TFC
$60B
| $272M | 0.11% |
7,369,040
+32,994
| +0.4% | +$1.22M |
|
203
Labcorp
LH
$23.2B
| $271M | 0.11% |
1,193,445
+2,966
| +0.2% | +$674K |
|
204
Aflac
AFL
$57.2B
| $270M | 0.11% |
3,274,511
+43,705
| +1% | +$3.61M |
|
205
Emerson Electric
EMR
$74.6B
| $264M | 0.1% |
2,715,269
+304,184
| +13% | +$29.6M |
|
206
Biogen
BIIB
$20.6B
| $263M | 0.1% |
1,014,583
-50,935
| -5% | -$13.2M |
|
207
Sempra
SRE
$52.9B
| $261M | 0.1% |
3,496,515
+310,520
| +10% | +$23.2M |
|
208
Eversource Energy
ES
$23.6B
| $260M | 0.1% |
4,205,062
+176,250
| +4% | +$10.9M |
|
209
AutoZone
AZO
$70.6B
| $258M | 0.1% |
99,826
-1,766
| -2% | -$4.57M |
|
210
Freeport-McMoran
FCX
$66.5B
| $255M | 0.1% |
5,996,377
+139,939
| +2% | +$5.96M |
|
211
Rockwell Automation
ROK
$38.2B
| $254M | 0.1% |
819,035
+71,352
| +10% | +$22.2M |
|
212
Cencora
COR
$56.7B
| $254M | 0.1% |
1,238,057
+153,137
| +14% | +$31.5M |
|
213
Arthur J. Gallagher & Co
AJG
$76.7B
| $253M | 0.1% |
1,127,244
+41,671
| +4% | +$9.37M |
|
214
Zebra Technologies
ZBRA
$16B
| $251M | 0.1% |
917,658
+16,984
| +2% | +$4.64M |
|
215
Estee Lauder
EL
$32.1B
| $249M | 0.1% |
1,701,140
+358,930
| +27% | +$52.5M |
|
216
TE Connectivity
TEL
$61.7B
| $246M | 0.1% |
1,747,748
+86,535
| +5% | +$12.2M |
|
217
CrowdStrike
CRWD
$105B
| $245M | 0.1% |
960,341
-12,436
| -1% | -$3.18M |
|
218
Marathon Petroleum
MPC
$54.8B
| $245M | 0.1% |
1,652,292
+157,270
| +11% | +$23.3M |
|
219
Hartford Financial Services
HIG
$37B
| $245M | 0.1% |
3,043,839
+626,930
| +26% | +$50.4M |
|
220
Johnson Controls International
JCI
$69.5B
| $244M | 0.1% |
4,237,961
-135,433
| -3% | -$7.81M |
|
221
Monster Beverage
MNST
$61B
| $244M | 0.1% |
4,239,209
-715,273
| -14% | -$41.2M |
|
222
Prudential Financial
PRU
$37.2B
| $243M | 0.1% |
2,341,748
+8,951
| +0.4% | +$928K |
|
223
IQVIA
IQV
$31.9B
| $242M | 0.1% |
1,044,884
-134,082
| -11% | -$31M |
|
224
HubSpot
HUBS
$25.7B
| $240M | 0.09% |
414,107
+12,837
| +3% | +$7.45M |
|
225
American International
AIG
$43.9B
| $240M | 0.09% |
3,544,560
+44,124
| +1% | +$2.99M |
|