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 |
Infosys
INFY
|
$792M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 3 |
Amazon
AMZN
|
$281M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$260M |
| 5 |
NVIDIA
NVDA
|
$258M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TC Energy
TRP
$53.9B
| $172M | 0.08% |
3,746,166
-23,677
| -0.6% | -$1.09M |
|
277
Schlumberger
SLB
$53.4B
| $171M | 0.08% |
6,304,196
-1,184,642
| -16% | -$32.2M |
|
278
International Flavors & Fragrances
IFF
$16.9B
| $171M | 0.08% |
1,227,715
+593,215
| +93% | +$82.8M |
|
279
Petrobras
PBR
$78.7B
| $170M | 0.08% |
20,045,498
+3,738,709
| +23% | +$31.7M |
|
|
CERN
280
DELISTED
Cerner Corp
CERN
| $170M | 0.08% |
2,360,928
+26,898
| +1% | +$1.93M |
|
281
BioMarin Pharmaceuticals
BMRN
$11.1B
| $169M | 0.07% |
2,238,061
-224,204
| -9% | -$16.9M |
|
282
Carrier Global
CARR
$55.8B
| $169M | 0.07% |
4,001,438
+613,749
| +18% | +$25.9M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $168M | 0.07% |
1,200,049
-194,142
| -14% | -$27.2M |
|
284
Franco-Nevada
FNV
$37.3B
| $168M | 0.07% |
1,341,701
+7,154
| +0.5% | +$896K |
|
285
CBRE Group
CBRE
$48.9B
| $167M | 0.07% |
2,114,769
+11,499
| +0.5% | +$910K |
|
286
Hartford Financial Services
HIG
$37B
| $166M | 0.07% |
2,485,402
+103,494
| +4% | +$6.91M |
|
287
Freeport-McMoran
FCX
$66.5B
| $166M | 0.07% |
5,031,162
-191,536
| -4% | -$6.31M |
|
288
Hershey
HSY
$37.6B
| $165M | 0.07% |
1,040,788
-25,241
| -2% | -$3.99M |
|
289
Healthpeak Properties
DOC
$12.8B
| $164M | 0.07% |
5,164,702
-351,672
| -6% | -$11.2M |
|
290
Halliburton
HAL
$18.8B
| $164M | 0.07% |
7,620,113
+3,920,666
| +106% | +$84.1M |
|
|
ALXN
291
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $163M | 0.07% |
1,067,481
-208,890
| -16% | -$31.9M |
|
292
Aflac
AFL
$57.2B
| $162M | 0.07% |
3,170,673
-16,911
| -0.5% | -$866K |
|
293
Essex Property Trust
ESS
$17.3B
| $162M | 0.07% |
594,322
+3,360
| +0.6% | +$913K |
|
294
American International
AIG
$43.9B
| $161M | 0.07% |
3,489,483
+79,081
| +2% | +$3.65M |
|
295
VF Corp
VFC
$5.86B
| $160M | 0.07% |
2,006,968
+69,636
| +4% | +$5.57M |
|
296
Extra Space Storage
EXR
$31.3B
| $160M | 0.07% |
1,206,823
+16,946
| +1% | +$2.25M |
|
297
Dell
DELL
$84.4B
| $159M | 0.07% |
3,549,999
-2,364,143
| -40% | -$106M |
|
298
L3Harris
LHX
$51B
| $158M | 0.07% |
780,787
-2,873
| -0.4% | -$582K |
|
299
ResMed
RMD
$40.6B
| $158M | 0.07% |
814,974
+12,662
| +2% | +$2.46M |
|
300
Motorola Solutions
MSI
$79.8B
| $157M | 0.07% |
833,395
-29,002
| -3% | -$5.45M |
|