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 | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$10.8B
| $97.3M | 0.09% |
1,071,239
-16,756
| -2% | -$1.52M |
|
252
Bio-Rad Laboratories Class A
BIO
$7.86B
| $96.7M | 0.09% |
427,127
-9,706
| -2% | -$2.2M |
|
253
Financial Select Sector SPDR Fund
XLF
$53.2B
| $96.2M | 0.09% |
3,898,108
+455,595
| +13% | +$11.2M |
|
254
TransDigm Group
TDG
$72.9B
| $96.2M | 0.09% |
357,636
+30,372
| +9% | +$8.17M |
|
255
Xcel Energy
XEL
$42.4B
| $94.4M | 0.09% |
2,057,944
-20,693
| -1% | -$949K |
|
256
Cummins
CMI
$54.8B
| $93.1M | 0.09% |
573,798
-37,330
| -6% | -$6.06M |
|
257
Sempra
SRE
$51.8B
| $92.6M | 0.09% |
1,643,232
+95,074
| +6% | +$5.36M |
|
258
Yum! Brands
YUM
$41.1B
| $92.5M | 0.09% |
1,253,619
+29,414
| +2% | +$2.17M |
|
259
Air Products & Chemicals
APD
$64.3B
| $92M | 0.09% |
643,069
+60,447
| +10% | +$8.65M |
|
|
DFS
260
DELISTED
Discover Financial Services
DFS
| $91.5M | 0.09% |
1,470,977
+41,756
| +3% | +$2.6M |
|
261
Constellation Brands
STZ
$25.8B
| $91.3M | 0.09% |
471,381
+4,242
| +0.9% | +$822K |
|
262
JD.com
JD
$46.6B
| $91.3M | 0.09% |
2,328,156
+118,000
| +5% | +$4.63M |
|
263
Marriott International Class A Common Stock
MAR
$72.8B
| $91.3M | 0.09% |
910,040
+45,484
| +5% | +$4.56M |
|
264
Boston Properties
BXP
$12B
| $89.5M | 0.09% |
727,194
+9,032
| +1% | +$1.11M |
|
265
Host Hotels & Resorts
HST
$12B
| $88M | 0.09% |
4,814,644
+117,996
| +3% | +$2.16M |
|
266
American Water Works
AWK
$27.3B
| $87.8M | 0.08% |
1,126,083
+142,514
| +14% | +$11.1M |
|
267
Everest Group
EG
$14.2B
| $87.7M | 0.08% |
344,458
-3,694
| -1% | -$940K |
|
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| – | – |
0
| – | -$84.8M |
|
269
Public Service Enterprise Group
PEG
$40B
| $85.8M | 0.08% |
1,994,724
+19,007
| +1% | +$817K |
|
270
PPG Industries
PPG
$25.2B
| $85.7M | 0.08% |
779,654
+52,426
| +7% | +$5.76M |
|
271
KeyCorp
KEY
$21B
| $85.3M | 0.08% |
4,550,276
+229,913
| +5% | +$4.31M |
|
272
Best Buy
BBY
$16.4B
| $84.9M | 0.08% |
1,480,976
+9,075
| +0.6% | +$520K |
|
273
iShares Russell 1000 Value ETF
IWD
$63.5B
| $83.8M | 0.08% |
719,330
+94,701
| +15% | +$11M |
|
274
Ameriprise Financial
AMP
$46.4B
| $83.5M | 0.08% |
655,992
+179,365
| +38% | +$22.8M |
|
|
275
Analog Devices
ADI
$122B
| $83.4M | 0.08% |
1,071,787
-1,396,838
| -57% | -$109M |
|