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 |
Comcast
CMCSA
|
+$199M |
| 2 |
New Oriental
EDU
|
+$194M |
| 3 |
Elevance Health
ELV
|
+$133M |
| 4 |
EOG Resources
EOG
|
+$132M |
| 5 |
Wabtec
WAB
|
+$126M |
Top Sells
| 1 |
Baidu
BIDU
|
+$176M |
| 2 |
Biogen
BIIB
|
+$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$120M |
| 4 |
Chevron
CVX
|
+$119M |
| 5 |
Analog Devices
ADI
|
+$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$187B
| $109M | 0.11% |
818,343
+45,333
| +6% | +$6.02M |
|
227
Kinder Morgan
KMI
$58.8B
| $108M | 0.1% |
5,620,861
+355,767
| +7% | +$6.82M |
|
228
Norfolk Southern
NSC
$61.8B
| $107M | 0.1% |
881,867
+49,252
| +6% | +$5.99M |
|
229
PTC
PTC
$25.5B
| $107M | 0.1% |
1,946,469
+144,863
| +8% | +$7.98M |
|
230
T Rowe Price
TROW
$23.8B
| $107M | 0.1% |
1,440,670
+66,298
| +5% | +$4.92M |
|
231
Archer Daniels Midland
ADM
$29.9B
| $107M | 0.1% |
2,579,831
+180,227
| +8% | +$7.46M |
|
232
Tyson Foods
TSN
$19.9B
| $106M | 0.1% |
1,699,482
+144,947
| +9% | +$9.08M |
|
233
Intercontinental Exchange
ICE
$99.5B
| $106M | 0.1% |
1,611,267
+112,117
| +7% | +$7.39M |
|
234
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| – | – |
0
| – | -$95.3M |
|
235
Truist Financial
TFC
$59.3B
| $106M | 0.1% |
2,329,424
+88,646
| +4% | +$4.03M |
|
236
Halliburton
HAL
$18.6B
| $106M | 0.1% |
2,474,514
-590,839
| -19% | -$25.2M |
|
237
S&P Global
SPGI
$167B
| $105M | 0.1% |
720,101
+33,712
| +5% | +$4.92M |
|
238
PPL Corp
PPL
$26.4B
| $105M | 0.1% |
2,714,803
+349,588
| +15% | +$13.5M |
|
239
HCA Healthcare
HCA
$97.8B
| $105M | 0.1% |
1,200,061
-658,052
| -35% | -$57.4M |
|
240
Masco
MAS
$15.9B
| $104M | 0.1% |
2,714,984
-47,677
| -2% | -$1.82M |
|
241
Corning
GLW
$61.8B
| $104M | 0.1% |
3,448,369
+232,080
| +7% | +$6.97M |
|
242
State Street
STT
$31.7B
| $103M | 0.1% |
1,151,213
+54,286
| +5% | +$4.87M |
|
243
Skyworks Solutions
SWKS
$11.2B
| $102M | 0.1% |
1,068,023
-1,000
| -0.1% | -$96K |
|
244
Equinix
EQIX
$74.9B
| $101M | 0.1% |
236,057
+29,363
| +14% | +$12.6M |
|
245
Verisk Analytics
VRSK
$38.1B
| $101M | 0.1% |
1,197,684
-104,978
| -8% | -$8.86M |
|
246
Boston Scientific
BSX
$160B
| $99.9M | 0.1% |
3,603,132
+167,326
| +5% | +$4.64M |
|
247
M&T Bank
MTB
$31.1B
| $99.5M | 0.1% |
614,275
+159,218
| +35% | +$25.8M |
|
248
Edison International
EIX
$20.5B
| $99.2M | 0.1% |
1,268,480
+163,062
| +15% | +$12.7M |
|
249
Fidelity National Information Services
FIS
$36B
| $98M | 0.09% |
1,147,690
+118,801
| +12% | +$10.1M |
|
250
Pentair
PNR
$18.1B
| $97.5M | 0.09% |
2,182,086
+124,473
| +6% | +$5.56M |
|