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
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.2B
| $69.7M | 0.07% |
2,561,906
+1,416,991
| +124% | +$38.5M |
|
302
Annaly Capital Management
NLY
$13.6B
| $69.7M | 0.07% |
6,270,120
+341,636
| +6% | +$3.8M |
|
303
Parker-Hannifin
PH
$94.5B
| $69.2M | 0.07% |
431,920
+49,694
| +13% | +$7.97M |
|
304
KLA
KLAC
$110B
| $69.2M | 0.07% |
727,401
+290,842
| +67% | +$27.7M |
|
305
JD.com
JD
$44.3B
| $68.8M | 0.07% |
2,210,156
+44,490
| +2% | +$1.38M |
|
306
Trimble
TRMB
$18.6B
| $68.7M | 0.07% |
2,147,753
+67,078
| +3% | +$2.15M |
|
|
307
Lincoln National
LNC
$8.1B
| $68.6M | 0.07% |
1,048,649
-2,038,186
| -66% | -$133M |
|
308
Gen Digital
GEN
$18B
| $68.4M | 0.07% |
2,229,361
+217,935
| +11% | +$6.69M |
|
309
Kellanova
K
$27.4B
| $68.4M | 0.07% |
941,389
+65,746
| +8% | +$4.77M |
|
|
PE
310
DELISTED
PARSLEY ENERGY INC
PE
| $68.1M | 0.07% |
2,095,420
+1,803,342
| +617% | +$58.6M |
|
311
Republic Services
RSG
$72.2B
| $67.1M | 0.07% |
1,067,896
+125,081
| +13% | +$7.86M |
|
|
VMW
312
DELISTED
VMware, Inc
VMW
| $66.8M | 0.07% |
724,831
+24,541
| +4% | +$2.26M |
|
313
Lumen
LUMN
$4.84B
| $66.5M | 0.07% |
2,819,654
+782,886
| +38% | +$18.5M |
|
314
Eversource Energy
ES
$23.4B
| $66.3M | 0.07% |
1,127,906
+165,069
| +17% | +$9.7M |
|
|
WWAV
315
DELISTED
The WhiteWave Foods Company
WWAV
| $65.8M | 0.07% |
1,171,145
+61,931
| +6% | +$3.48M |
|
|
GGP
316
DELISTED
GGP Inc.
GGP
| $65.7M | 0.07% |
2,835,267
+2,835,193
| +3,831,342% | +$65.7M |
|
317
Brown-Forman Class B
BF.B
$13.5B
| $65.6M | 0.07% |
1,420,018
+146,504
| +12% | +$6.77M |
|
318
Realty Income
O
$52.6B
| $65.5M | 0.07% |
1,100,496
+122,988
| +13% | +$7.32M |
|
319
Expeditors International
EXPD
$16.4B
| $65.5M | 0.07% |
1,159,407
-234,303
| -17% | -$13.2M |
|
320
Newmont
NEM
$83.8B
| $65.4M | 0.07% |
1,985,359
+81,085
| +4% | +$2.67M |
|
321
Williams Companies
WMB
$69.8B
| $65.1M | 0.07% |
2,200,177
+379,058
| +21% | +$11.2M |
|
322
NOV
NOV
$4.88B
| $65M | 0.07% |
1,621,622
+210,281
| +15% | +$8.43M |
|
323
Franklin Resources
BEN
$13.3B
| $64.5M | 0.07% |
1,531,221
+34,826
| +2% | +$1.47M |
|
324
Clorox
CLX
$15B
| $64.5M | 0.07% |
478,402
+34,978
| +8% | +$4.72M |
|
|
WMGI
325
DELISTED
Wright Medical Group Inc
WMGI
| $64.4M | 0.07% |
2,069,674
+174,330
| +9% | +$5.43M |
|