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 | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$66.5B
| $74.8M | 0.06% |
3,942,685
-71,755
| -2% | -$1.36M |
|
327
Waters Corp
WAT
$18.2B
| $74.6M | 0.06% |
386,231
-1,470
| -0.4% | -$284K |
|
328
Realty Income
O
$54.2B
| $74.6M | 0.06% |
1,349,731
+94,270
| +8% | +$5.21M |
|
329
Technology Select Sector SPDR Fund
XLK
$84.1B
| $74.6M | 0.06% |
1,165,886
+89,451
| +8% | +$5.72M |
|
330
Healthpeak Properties
DOC
$12.8B
| $74.5M | 0.06% |
2,857,891
-399,768
| -12% | -$10.4M |
|
331
Sensata Technologies
ST
$4.66B
| $74.5M | 0.06% |
1,457,478
+277,528
| +24% | +$14.2M |
|
332
O'Reilly Automotive
ORLY
$89B
| $74.3M | 0.06% |
4,633,665
+750,045
| +19% | +$12M |
|
333
Plains GP Holdings
PAGP
$3.64B
| $73.7M | 0.06% |
3,357,606
+1,324,404
| +65% | +$29.1M |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $73.5M | 0.06% |
4,341,381
-193,814
| -4% | -$3.28M |
|
335
Principal Financial Group
PFG
$17.8B
| $73.4M | 0.06% |
1,040,101
+108,797
| +12% | +$7.68M |
|
336
Regions Financial
RF
$24.1B
| $73.3M | 0.06% |
4,240,647
-249,275
| -6% | -$4.31M |
|
337
Roper Technologies
ROP
$55.8B
| $73.2M | 0.06% |
282,578
+6,371
| +2% | +$1.65M |
|
338
Williams Companies
WMB
$69.9B
| $72.9M | 0.06% |
2,390,269
-10,834
| -0.5% | -$330K |
|
339
Edwards Lifesciences
EW
$47.5B
| $72.8M | 0.06% |
1,937,586
+80,907
| +4% | +$3.04M |
|
340
Moody's
MCO
$89.5B
| $72.8M | 0.06% |
493,088
+12,859
| +3% | +$1.9M |
|
341
PACCAR
PCAR
$52B
| $72M | 0.06% |
1,520,025
+24,009
| +2% | +$1.14M |
|
342
Cardinal Health
CAH
$35.7B
| $72M | 0.06% |
1,174,405
+38,308
| +3% | +$2.35M |
|
343
KeyCorp
KEY
$20.8B
| $71.5M | 0.06% |
3,542,485
-1,097,669
| -24% | -$22.1M |
|
344
Keurig Dr Pepper
KDP
$38.9B
| $70.5M | 0.06% |
725,903
+9,641
| +1% | +$936K |
|
345
Incyte
INCY
$16.9B
| $69.8M | 0.06% |
736,482
-331,090
| -31% | -$31.4M |
|
346
Tyson Foods
TSN
$20B
| $69.6M | 0.06% |
858,984
-789,531
| -48% | -$64M |
|
347
International Paper
IP
$25.7B
| $69.5M | 0.06% |
1,266,192
-8,263
| -0.6% | -$453K |
|
348
DTE Energy
DTE
$28.4B
| $69.4M | 0.06% |
745,327
+4,663
| +0.6% | +$434K |
|
349
Southwest Airlines
LUV
$16.5B
| $69.4M | 0.06% |
1,060,172
-103,751
| -9% | -$6.79M |
|
350
Vornado Realty Trust
VNO
$7.93B
| $69.2M | 0.06% |
884,746
+28,994
| +3% | +$2.27M |
|