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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cooper Companies
COO
$13.5B
| $123M | 0.09% |
1,790,176
-55,548
| -3% | -$3.83M |
|
227
Synchrony
SYF
$28.1B
| $123M | 0.09% |
7,644,955
+503,824
| +7% | +$8.11M |
|
228
JD.com
JD
$44.6B
| $122M | 0.09% |
3,004,454
-52,430
| -2% | -$2.12M |
|
229
Infosys
INFY
$67.9B
| $121M | 0.09% |
14,707,999
+14,013,400
| +2,017% | +$115M |
|
230
HCA Healthcare
HCA
$98.5B
| $120M | 0.09% |
1,332,497
+55,300
| +4% | +$4.97M |
|
231
Agilent Technologies
A
$36.5B
| $119M | 0.09% |
1,662,606
+82,696
| +5% | +$5.92M |
|
232
MSCI
MSCI
$42.9B
| $118M | 0.09% |
409,927
-24,611
| -6% | -$7.11M |
|
233
Monster Beverage
MNST
$61B
| $118M | 0.09% |
4,208,342
+659,014
| +19% | +$18.5M |
|
234
Healthpeak Properties
DOC
$12.8B
| $117M | 0.08% |
4,889,082
+287,334
| +6% | +$6.85M |
|
235
Essex Property Trust
ESS
$17.3B
| $116M | 0.08% |
526,393
+24,651
| +5% | +$5.43M |
|
236
Marvell Technology
MRVL
$54.6B
| $116M | 0.08% |
5,112,170
+491,037
| +11% | +$11.1M |
|
237
Best Buy
BBY
$16.1B
| $115M | 0.08% |
2,013,799
+148,163
| +8% | +$8.45M |
|
238
Emerson Electric
EMR
$74.6B
| $115M | 0.08% |
2,406,078
+184,127
| +8% | +$8.77M |
|
239
CMS Energy
CMS
$21.4B
| $114M | 0.08% |
1,948,892
+114,462
| +6% | +$6.72M |
|
240
Johnson Controls International
JCI
$69.5B
| $113M | 0.08% |
4,197,748
+319,890
| +8% | +$8.62M |
|
|
TIF
241
DELISTED
Tiffany & Co.
TIF
| $113M | 0.08% |
872,583
+224,760
| +35% | +$29.1M |
|
242
FedEx
FDX
$53.7B
| $113M | 0.08% |
928,327
+96,279
| +12% | +$11.7M |
|
243
Uber
UBER
$190B
| $112M | 0.08% |
4,021,197
+643,472
| +19% | +$18M |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| $111M | 0.08% |
1,422,570
+68,886
| +5% | +$5.37M |
|
245
Hormel Foods
HRL
$14.1B
| $111M | 0.08% |
2,374,605
-45,841
| -2% | -$2.14M |
|
|
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $110M | 0.08% |
1,839,750
+155,937
| +9% | +$9.36M |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $110M | 0.08% |
1,306,188
-40,972
| -3% | -$3.46M |
|
248
Synopsys
SNPS
$111B
| $110M | 0.08% |
852,554
+71,641
| +9% | +$9.23M |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $110M | 0.08% |
1,738,932
+172,281
| +11% | +$10.9M |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $109M | 0.08% |
2,421,328
+232,276
| +11% | +$10.4M |
|