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 |
DuPont de Nemours
DD
|
$200M |
| 2 |
Honeywell
HON
|
$195M |
| 3 |
Oracle
ORCL
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
Alibaba
BABA
|
$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BioMarin Pharmaceuticals
BMRN
$10.9B
| $98.5M | 0.09% |
1,058,751
-12,488
| -1% | -$1.16M |
|
252
Best Buy
BBY
$16.2B
| $97.7M | 0.09% |
1,715,676
+234,700
| +16% | +$13.4M |
|
253
Lear
LEA
$5.93B
| $97.7M | 0.09% |
564,557
-4,148
| -0.7% | -$718K |
|
254
PPG Industries
PPG
$24.5B
| $97.4M | 0.09% |
895,968
+116,314
| +15% | +$12.6M |
|
255
HCA Healthcare
HCA
$96.7B
| $97M | 0.09% |
1,219,266
+19,205
| +2% | +$1.53M |
|
256
Cummins
CMI
$54.9B
| $96.3M | 0.09% |
573,062
-736
| -0.1% | -$124K |
|
257
Sempra
SRE
$53B
| $96.1M | 0.09% |
1,684,026
+40,794
| +2% | +$2.33M |
|
258
Analog Devices
ADI
$122B
| $95.3M | 0.09% |
1,106,342
+34,555
| +3% | +$2.98M |
|
259
Progressive
PGR
$142B
| $94.5M | 0.09% |
1,950,857
+134,808
| +7% | +$6.53M |
|
260
Constellation Brands
STZ
$25.9B
| $94.2M | 0.09% |
472,348
+967
| +0.2% | +$193K |
|
261
Edison International
EIX
$21.2B
| $94M | 0.09% |
1,217,552
-50,928
| -4% | -$3.93M |
|
262
Public Service Enterprise Group
PEG
$40.4B
| $93M | 0.08% |
2,010,216
+15,492
| +0.8% | +$717K |
|
263
American Water Works
AWK
$27.8B
| $93M | 0.08% |
1,149,013
+22,930
| +2% | +$1.86M |
|
264
TransDigm Group
TDG
$70.1B
| $92.3M | 0.08% |
361,036
+3,400
| +1% | +$869K |
|
265
Corpay
CPAY
$22.3B
| $91.7M | 0.08% |
592,524
-330,770
| -36% | -$51.2M |
|
266
Bio-Rad Laboratories Class A
BIO
$7.77B
| $91.4M | 0.08% |
411,298
-15,829
| -4% | -$3.52M |
|
267
M&T Bank
MTB
$31.2B
| $90.7M | 0.08% |
563,158
-51,117
| -8% | -$8.23M |
|
268
Healthpeak Properties
DOC
$12.8B
| $90.7M | 0.08% |
3,257,659
-254,410
| -7% | -$7.08M |
|
269
Host Hotels & Resorts
HST
$12B
| $90.2M | 0.08% |
4,880,206
+65,562
| +1% | +$1.21M |
|
270
Canadian Natural Resources
CNQ
$63.9B
| $89.6M | 0.08% |
5,476,593
+128,042
| +2% | +$2.1M |
|
271
Yum! Brands
YUM
$39.8B
| $89.4M | 0.08% |
1,213,947
-39,672
| -3% | -$2.92M |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $88M | 0.08% |
3,145,402
-10,129
| -0.3% | -$283K |
|
273
JD.com
JD
$45.2B
| $87.8M | 0.08% |
2,299,418
-28,738
| -1% | -$1.1M |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $87.6M | 0.08% |
1,358,504
-112,473
| -8% | -$7.25M |
|
275
Boston Properties
BXP
$12B
| $87.5M | 0.08% |
711,854
-15,340
| -2% | -$1.88M |
|