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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$70.6B
| $88.8M | 0.06% |
104,912
+2,560
| +3% | +$2.17M |
|
302
Williams Companies
WMB
$69.9B
| $87.9M | 0.06% |
6,212,838
+2,196,674
| +55% | +$31.1M |
|
303
IQVIA
IQV
$31.9B
| $87.8M | 0.06% |
813,990
+64,159
| +9% | +$6.92M |
|
304
Mine Safety
MSA
$6.67B
| $87.6M | 0.06% |
865,541
+218,441
| +34% | +$22.1M |
|
305
Kellanova
K
$27.8B
| $87.5M | 0.06% |
1,552,825
+92,235
| +6% | +$5.2M |
|
306
Extra Space Storage
EXR
$31.3B
| $87.4M | 0.06% |
912,752
+27,036
| +3% | +$2.59M |
|
307
DuPont de Nemours
DD
$32.6B
| $86.8M | 0.06% |
2,545,831
+136,177
| +6% | +$4.64M |
|
308
Dell
DELL
$84.4B
| $86.6M | 0.06% |
4,318,191
+1,730,223
| +67% | +$34.7M |
|
309
Hartford Financial Services
HIG
$37B
| $85.9M | 0.06% |
2,437,425
+196,068
| +9% | +$6.91M |
|
310
Skyworks Solutions
SWKS
$11.2B
| $85.6M | 0.06% |
957,456
+48,069
| +5% | +$4.3M |
|
311
PACCAR
PCAR
$52B
| $85.5M | 0.06% |
2,098,251
-159,570
| -7% | -$6.5M |
|
312
PPL Corp
PPL
$26.6B
| $84.9M | 0.06% |
3,440,724
+288,523
| +9% | +$7.12M |
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| $84.4M | 0.06% |
731,557
+65,423
| +10% | +$7.55M |
|
314
DexCom
DXCM
$31.6B
| $84.3M | 0.06% |
1,252,924
+105,268
| +9% | +$7.09M |
|
315
Church & Dwight Co
CHD
$23.3B
| $84.3M | 0.06% |
1,313,061
+35,394
| +3% | +$2.27M |
|
316
Dow Inc
DOW
$17.4B
| $83.8M | 0.06% |
2,867,631
+276,972
| +11% | +$8.1M |
|
317
Seagate
STX
$40B
| $83.6M | 0.06% |
1,712,983
+138,805
| +9% | +$6.77M |
|
318
Cardinal Health
CAH
$35.7B
| $83.5M | 0.06% |
1,742,648
+176,823
| +11% | +$8.48M |
|
319
W.P. Carey
WPC
$14.9B
| $83M | 0.06% |
1,459,564
+41,765
| +3% | +$2.38M |
|
320
Edison International
EIX
$21B
| $82.8M | 0.06% |
1,511,553
+148,181
| +11% | +$8.12M |
|
321
Ameren
AEE
$27.2B
| $80.8M | 0.06% |
1,110,107
+143,616
| +15% | +$10.5M |
|
322
Hilton Worldwide
HLT
$64B
| $80.6M | 0.06% |
1,180,962
+114,179
| +11% | +$7.79M |
|
323
Waters Corp
WAT
$18.2B
| $80.5M | 0.06% |
442,379
-8,133
| -2% | -$1.48M |
|
324
Sun Communities
SUI
$16.2B
| $80M | 0.06% |
640,749
+31,330
| +5% | +$3.91M |
|
325
Constellation Brands
STZ
$26.2B
| $79.9M | 0.06% |
557,578
+26,046
| +5% | +$3.73M |
|