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 |
Broadcom
AVGO
|
$414M |
| 2 |
Alibaba
BABA
|
$323M |
| 3 |
Incyte
INCY
|
$173M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
HDFC Bank
HDB
|
$137M |
Top Sells
| 1 |
Baidu
BIDU
|
$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
$290M |
| 3 |
Bank of America
BAC
|
$264M |
| 4 |
MON
Monsanto Co
MON
|
$177M |
| 5 |
Honeywell
HON
|
$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Banco Bradesco
BBD
$33.6B
| $109M | 0.08% |
25,454,953
-58,637
| -0.2% | -$252K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.08% |
576,905
+16,323
| +3% | +$3.09M |
|
278
Edwards Lifesciences
EW
$47.5B
| $108M | 0.08% |
2,234,751
+21,738
| +1% | +$1.05M |
|
279
Vale
VALE
$44.4B
| $108M | 0.08% |
8,444,789
+1,066,541
| +14% | +$13.7M |
|
280
General Dynamics
GD
$86.8B
| $108M | 0.08% |
577,277
-31,400
| -5% | -$5.85M |
|
281
Expeditors International
EXPD
$16.4B
| $107M | 0.08% |
1,462,277
+119,721
| +9% | +$8.75M |
|
|
DFS
282
DELISTED
Discover Financial Services
DFS
| $106M | 0.08% |
1,500,240
+62,155
| +4% | +$4.38M |
|
283
Moody's
MCO
$89.5B
| $105M | 0.08% |
614,214
+60,337
| +11% | +$10.3M |
|
284
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$108M |
|
285
Brookfield
BN
$99.5B
| $104M | 0.08% |
4,779,756
+227,638
| +5% | +$4.94M |
|
|
XYZ
286
Block, Inc.
XYZ
$45.7B
| $104M | 0.08% |
1,680,564
-228,523
| -12% | -$14.1M |
|
287
Trane Technologies
TT
$92.1B
| $103M | 0.08% |
1,148,445
+117,770
| +11% | +$10.6M |
|
288
F5
FFIV
$18.1B
| $103M | 0.08% |
595,631
+73,132
| +14% | +$12.6M |
|
289
Nutrien
NTR
$27.4B
| $103M | 0.08% |
1,888,277
-17,477
| -0.9% | -$950K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$104M |
|
291
General Mills
GIS
$27B
| $102M | 0.08% |
2,315,742
-107,971
| -4% | -$4.78M |
|
292
PPG Industries
PPG
$24.8B
| $102M | 0.08% |
987,255
-67,225
| -6% | -$6.97M |
|
293
Amphenol
APH
$135B
| $102M | 0.08% |
4,659,792
-6,581,956
| -59% | -$143M |
|
294
M&T Bank
MTB
$31.2B
| $101M | 0.08% |
595,799
+27,266
| +5% | +$4.64M |
|
295
Oneok
OKE
$45.7B
| $101M | 0.08% |
1,449,993
+113,000
| +8% | +$7.89M |
|
296
Cummins
CMI
$55.1B
| $101M | 0.08% |
760,529
+69,476
| +10% | +$9.24M |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $101M | 0.08% |
2,780,713
+161,286
| +6% | +$5.86M |
|
298
Eastman Chemical
EMN
$7.93B
| $100M | 0.08% |
1,002,119
-645,840
| -39% | -$64.6M |
|
299
Zimmer Biomet
ZBH
$20.9B
| $100M | 0.08% |
924,461
-399,471
| -30% | -$43.2M |
|
300
Mohawk Industries
MHK
$8.65B
| $99.9M | 0.08% |
466,293
+224,952
| +93% | +$48.2M |
|