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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $107M | 0.09% |
1,165,786
+16,773
| +1% | +$1.53M |
|
252
Public Service Enterprise Group
PEG
$40.5B
| $106M | 0.09% |
2,059,159
+48,943
| +2% | +$2.52M |
|
|
TFCFA
253
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $105M | 0.09% |
3,052,352
+177,839
| +6% | +$6.14M |
|
254
IPG Photonics
IPGP
$3.56B
| $105M | 0.09% |
491,489
+309,611
| +170% | +$66.3M |
|
255
Zimmer Biomet
ZBH
$20.9B
| $105M | 0.09% |
894,365
+205,081
| +30% | +$24M |
|
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$108M |
|
257
Fiserv
FI
$73.4B
| $104M | 0.09% |
1,586,536
-1,199,312
| -43% | -$78.6M |
|
258
Xcel Energy
XEL
$43B
| $104M | 0.09% |
2,155,736
-6,901
| -0.3% | -$332K |
|
259
Kinder Morgan
KMI
$59.1B
| $104M | 0.09% |
5,732,186
-32,845
| -0.6% | -$594K |
|
260
Carnival Corp
CCL
$42.8B
| $103M | 0.09% |
1,555,416
-139,510
| -8% | -$9.26M |
|
|
MXIM
261
DELISTED
Maxim Integrated Products
MXIM
| $103M | 0.09% |
1,971,469
+278,743
| +16% | +$14.6M |
|
262
HCA Healthcare
HCA
$98.5B
| $103M | 0.09% |
1,172,967
-46,299
| -4% | -$4.07M |
|
263
Annaly Capital Management
NLY
$14.2B
| $102M | 0.09% |
2,152,318
+440,275
| +26% | +$20.9M |
|
264
PTC
PTC
$25.6B
| $102M | 0.09% |
1,682,338
-511,984
| -23% | -$31.1M |
|
265
Lincoln National
LNC
$7.98B
| $102M | 0.09% |
1,323,021
+188,124
| +17% | +$14.5M |
|
266
BioMarin Pharmaceuticals
BMRN
$11.1B
| $102M | 0.09% |
1,138,342
+79,591
| +8% | +$7.1M |
|
267
Archer Daniels Midland
ADM
$30.2B
| $101M | 0.09% |
2,518,080
-52,982
| -2% | -$2.12M |
|
268
Fifth Third Bancorp
FITB
$30.2B
| $100M | 0.09% |
3,306,843
+161,441
| +5% | +$4.9M |
|
269
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$110M |
|
270
JD.com
JD
$44.6B
| $99.3M | 0.08% |
2,398,210
+98,792
| +4% | +$4.09M |
|
271
Boston Properties
BXP
$12.2B
| $98.4M | 0.08% |
756,613
+44,759
| +6% | +$5.82M |
|
272
Analog Devices
ADI
$122B
| $97.6M | 0.08% |
1,096,172
-10,170
| -0.9% | -$905K |
|
273
Hewlett Packard
HPE
$31B
| $97.5M | 0.08% |
6,788,584
-31,367
| -0.5% | -$450K |
|
274
PPL Corp
PPL
$26.6B
| $97.4M | 0.08% |
3,147,195
+264,261
| +9% | +$8.18M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $96.3M | 0.08% |
1,251,441
-107,063
| -8% | -$8.24M |
|