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
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.8B
| $87.6M | 0.09% |
1,975,717
+163,629
| +9% | +$7.26M |
|
252
Intuitive Surgical
ISRG
$168B
| $87.3M | 0.09% |
113,957
+8,351
| +8% | +$6.4M |
|
253
State Street
STT
$32.1B
| $87.3M | 0.09% |
1,096,927
+65,352
| +6% | +$5.2M |
|
254
Bio-Rad Laboratories Class A
BIO
$7.87B
| $87.1M | 0.09% |
436,833
-29,952
| -6% | -$5.97M |
|
255
Corning
GLW
$58.7B
| $86.8M | 0.09% |
3,216,289
+164,867
| +5% | +$4.45M |
|
256
Canadian Natural Resources
CNQ
$66.6B
| $86.8M | 0.09% |
2,658,115
-45,404
| -2% | -$1.48M |
|
257
Pentair
PNR
$17.4B
| $86.8M | 0.09% |
1,381,876
+184,269
| +15% | +$11.6M |
|
258
Vornado Realty Trust
VNO
$7.28B
| $86.1M | 0.09% |
858,757
+65,021
| +8% | +$6.52M |
|
259
Sempra
SRE
$54.1B
| $85.5M | 0.09% |
774,079
+71,151
| +10% | +$7.86M |
|
260
Boston Scientific
BSX
$158B
| $85.4M | 0.09% |
3,435,806
+286,705
| +9% | +$7.13M |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-372,622
| Closed | -$77.3M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.4M | 0.09% |
447,833
+37,839
| +9% | +$7.05M |
|
263
Equinix
EQIX
$75.5B
| $82.8M | 0.08% |
206,694
+38,696
| +23% | +$15.5M |
|
264
Digital Realty Trust
DLR
$55.6B
| $82.6M | 0.08% |
776,495
-12,102
| -2% | -$1.29M |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $82.2M | 0.08% |
1,420,413
-449,268
| -24% | -$26M |
|
266
Fidelity National Information Services
FIS
$35.7B
| $81.9M | 0.08% |
1,028,889
+37,830
| +4% | +$3.01M |
|
267
Financial Select Sector SPDR Fund
XLF
$53.7B
| $81.7M | 0.08% |
3,442,513
+3,436,942
| +61,693% | +$81.6M |
|
268
Marriott International Class A Common Stock
MAR
$71.8B
| $81.4M | 0.08% |
864,556
+80,859
| +10% | +$7.62M |
|
269
Everest Group
EG
$14.5B
| $81.4M | 0.08% |
348,152
-1,542
| -0.4% | -$361K |
|
270
AutoZone
AZO
$69.9B
| $80.4M | 0.08% |
111,238
+5,695
| +5% | +$4.12M |
|
271
SPDR S&P 500 ETF Trust
SPY
$653B
| $80M | 0.08% |
339,485
+150,391
| +80% | +$35.5M |
|
272
Monster Beverage
MNST
$61.2B
| $79.4M | 0.08% |
1,718,905
+92,115
| +6% | +$4.25M |
|
273
Lear
LEA
$5.85B
| $79M | 0.08% |
557,862
+48,649
| +10% | +$6.89M |
|
274
Cirrus Logic
CRUS
$5.81B
| $78.9M | 0.08% |
1,299,314
+1,272,964
| +4,831% | +$77.3M |
|
275
Air Products & Chemicals
APD
$65B
| $78.8M | 0.08% |
582,622
+51,179
| +10% | +$6.92M |
|