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
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.1B
| $102M | 0.1% |
1,663,770
+85,091
| +5% | +$5.22M |
|
227
Parker-Hannifin
PH
$96.1B
| $102M | 0.1% |
894,437
+398,069
| +80% | +$45.4M |
|
228
Ventas
VTR
$30.9B
| $100M | 0.1% |
1,419,225
+8,568
| +0.6% | +$606K |
|
229
Lumen
LUMN
$4.87B
| $99.7M | 0.1% |
2,437,061
-307,350
| -11% | -$12.6M |
|
|
RKT
230
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $99.5M | 0.1% |
2,091,434
-11,092
| -0.5% | -$528K |
|
231
Devon Energy
DVN
$22.1B
| $98.5M | 0.1% |
1,444,904
+38,454
| +3% | +$2.62M |
|
232
Vornado Realty Trust
VNO
$7.93B
| $98.4M | 0.1% |
1,345,982
-23,336
| -2% | -$1.71M |
|
233
Cognizant
CTSH
$35.1B
| $97.9M | 0.1% |
2,186,712
+50,472
| +2% | +$2.26M |
|
234
Aflac
AFL
$57.2B
| $97.2M | 0.1% |
3,335,748
+89,120
| +3% | +$2.6M |
|
235
Kinder Morgan
KMI
$59.1B
| $96.7M | 0.1% |
2,521,339
+57,331
| +2% | +$2.2M |
|
236
Best Buy
BBY
$16.1B
| $96.6M | 0.1% |
2,875,802
+154,604
| +6% | +$5.19M |
|
237
Boston Properties
BXP
$12.2B
| $95.5M | 0.09% |
825,073
-13,101
| -2% | -$1.52M |
|
238
Royal Caribbean
RCL
$95.7B
| $94.9M | 0.09% |
1,410,616
+973,465
| +223% | +$65.5M |
|
|
GG
239
DELISTED
Goldcorp Inc
GG
| $94.9M | 0.09% |
4,107,254
+473,244
| +13% | +$10.9M |
|
240
Sempra
SRE
$52.9B
| $94.8M | 0.09% |
1,798,722
+47,190
| +3% | +$2.49M |
|
241
Itaú Unibanco
ITUB
$76.6B
| $94.6M | 0.09% |
16,501,610
-3,734,515
| -18% | -$21.4M |
|
242
ICICI Bank
IBN
$113B
| $94.5M | 0.09% |
10,582,743
+2,661,137
| +34% | +$23.8M |
|
243
Sysco
SYY
$39.4B
| $94.4M | 0.09% |
2,488,082
-211,454
| -8% | -$8.02M |
|
244
Air Products & Chemicals
APD
$64.5B
| $94M | 0.09% |
780,204
-433,653
| -36% | -$52.2M |
|
|
PARA
245
DELISTED
Paramount Global Class B
PARA
| $93.7M | 0.09% |
1,752,061
-103,524
| -6% | -$5.54M |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.3M | 0.09% |
468,487
+12,717
| +3% | +$2.5M |
|
247
Truist Financial
TFC
$60B
| $91.2M | 0.09% |
2,450,370
+42,086
| +2% | +$1.57M |
|
248
PPL Corp
PPL
$26.6B
| $91.1M | 0.09% |
2,978,641
+37,377
| +1% | +$1.14M |
|
|
249
Infosys
INFY
$67.9B
| $91M | 0.09% |
12,032,384
-22,679,488
| -65% | -$171M |
|
250
Fomento Económico Mexicano
FMX
$29.6B
| $90.6M | 0.09% |
984,300
-214,000
| -18% | -$19.7M |
|