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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Synchrony
SYF
|
$198M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Cooper Companies
COO
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$15.5B
| $77.2M | 0.09% |
609,060
-113,529
| -16% | -$14.4M |
|
252
Chipotle Mexican Grill
CMG
$55.1B
| $77.2M | 0.09% |
8,046,800
+1,679,350
| +26% | +$16.1M |
|
253
PPL Corp
PPL
$26.6B
| $76.8M | 0.09% |
2,251,521
-331,139
| -13% | -$11.3M |
|
254
Lincoln National
LNC
$7.98B
| $76.7M | 0.09% |
1,526,954
-138,205
| -8% | -$6.95M |
|
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$48.9M |
|
|
MNK
256
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $75.8M | 0.09% |
1,015,026
-155,738
| -13% | -$11.6M |
|
257
Western Digital
WDC
$31.9B
| $75.7M | 0.09% |
1,667,816
+86,527
| +5% | +$3.93M |
|
258
TE Connectivity
TEL
$61.7B
| $74.2M | 0.08% |
1,148,426
-142,876
| -11% | -$9.23M |
|
|
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $73.8M | 0.08% |
949,024
+229,740
| +32% | +$17.9M |
|
|
PCP
260
DELISTED
PRECISION CASTPARTS CORP
PCP
| $73.6M | 0.08% |
317,324
-71,052
| -18% | -$16.5M |
|
261
Truist Financial
TFC
$60B
| $73.1M | 0.08% |
1,934,657
-377,817
| -16% | -$14.3M |
|
262
Eaton
ETN
$136B
| $73.1M | 0.08% |
1,404,180
-68,255
| -5% | -$3.55M |
|
263
CME Group
CME
$94.4B
| $72.2M | 0.08% |
796,435
-158,662
| -17% | -$14.4M |
|
264
Essex Property Trust
ESS
$17.3B
| $71.6M | 0.08% |
299,102
-1,378
| -0.5% | -$330K |
|
265
Intercontinental Exchange
ICE
$99.8B
| $71.2M | 0.08% |
1,389,645
-208,320
| -13% | -$10.7M |
|
266
Lam Research
LRCX
$130B
| $71M | 0.08% |
8,944,710
+2,662,130
| +42% | +$21.1M |
|
267
Hartford Financial Services
HIG
$37B
| $69.8M | 0.08% |
1,605,842
-157,387
| -9% | -$6.84M |
|
|
MDCO
268
DELISTED
Medicines Co
MDCO
| $69.1M | 0.08% |
1,851,375
+392,587
| +27% | +$14.7M |
|
269
Canadian Imperial Bank of Commerce
CM
$72.8B
| $68.6M | 0.08% |
2,089,722
-215,638
| -9% | -$7.08M |
|
270
Sysco
SYY
$39.4B
| $68.1M | 0.08% |
1,660,789
-367,733
| -18% | -$15.1M |
|
271
Invesco
IVZ
$9.81B
| $67.5M | 0.08% |
2,014,856
-454,703
| -18% | -$15.2M |
|
272
Expedia Group
EXPE
$26.6B
| $67.4M | 0.08% |
542,237
+72,177
| +15% | +$8.97M |
|
273
Xcel Energy
XEL
$43B
| $67.2M | 0.08% |
1,871,638
-285,180
| -13% | -$10.2M |
|
274
Air Products & Chemicals
APD
$64.5B
| $67.1M | 0.08% |
557,862
-109,857
| -16% | -$13.2M |
|
275
Host Hotels & Resorts
HST
$12B
| $67.1M | 0.08% |
4,372,291
-502,230
| -10% | -$7.7M |
|