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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $58.7M | 0.04% |
452,302
+27,121
| +6% | +$3.52M |
|
402
Las Vegas Sands
LVS
$36.9B
| $58.1M | 0.04% |
1,367,586
+102,943
| +8% | +$4.37M |
|
403
International Flavors & Fragrances
IFF
$16.9B
| $58M | 0.04% |
568,163
+58,542
| +11% | +$5.98M |
|
404
Weyerhaeuser
WY
$18.9B
| $57.9M | 0.04% |
3,413,483
+429,595
| +14% | +$7.28M |
|
405
Cincinnati Financial
CINF
$24B
| $57.8M | 0.04% |
766,178
+19,276
| +3% | +$1.45M |
|
406
Ametek
AME
$43.3B
| $57.6M | 0.04% |
799,491
+44,404
| +6% | +$3.2M |
|
407
HDFC Bank
HDB
$361B
| $57.5M | 0.04% |
1,493,889
+312,171
| +26% | +$12M |
|
408
RingCentral
RNG
$2.89B
| $56.5M | 0.04% |
266,410
+49,162
| +23% | +$10.4M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $56.1M | 0.04% |
1,572,096
+135,133
| +9% | +$4.82M |
|
410
Fifth Third Bancorp
FITB
$30.2B
| $55.8M | 0.04% |
3,754,592
+70,910
| +2% | +$1.05M |
|
411
Petrobras Class A
PBR.A
$72.8B
| $55.7M | 0.04% |
10,332,613
+545,630
| +6% | +$2.94M |
|
412
International Paper
IP
$25.7B
| $55.4M | 0.04% |
1,877,696
+36,306
| +2% | +$1.07M |
|
413
Spirit AeroSystems
SPR
$4.8B
| $54M | 0.04% |
2,256,843
+624,189
| +38% | +$14.9M |
|
|
JNPR
414
DELISTED
Juniper Networks
JNPR
| $53.9M | 0.04% |
2,817,674
-22,714
| -0.8% | -$435K |
|
415
Carnival Corp
CCL
$42.8B
| $53.8M | 0.04% |
4,087,376
+1,858,487
| +83% | +$24.5M |
|
416
Broadridge
BR
$29.4B
| $53.8M | 0.04% |
567,350
+9,432
| +2% | +$894K |
|
417
Lumen
LUMN
$4.87B
| $53.6M | 0.04% |
5,662,701
+316,167
| +6% | +$2.99M |
|
418
GSK
GSK
$81.5B
| $53.4M | 0.04% |
1,127,760
+200,960
| +22% | +$9.52M |
|
419
Camden Property Trust
CPT
$11.9B
| $53M | 0.04% |
668,740
-7,139
| -1% | -$566K |
|
420
Genuine Parts
GPC
$19.4B
| $52.6M | 0.04% |
780,650
+70,447
| +10% | +$4.74M |
|
421
Hasbro
HAS
$11.2B
| $52.6M | 0.04% |
734,590
+72,540
| +11% | +$5.19M |
|
422
Universal Health Services
UHS
$12.1B
| $52.5M | 0.04% |
530,057
+25,986
| +5% | +$2.57M |
|
423
Leidos
LDOS
$23B
| $52.5M | 0.04% |
572,452
+45,785
| +9% | +$4.2M |
|
424
Credicorp
BAP
$20.7B
| $52.1M | 0.04% |
364,008
-7,489
| -2% | -$1.07M |
|
425
Pinnacle West Capital
PNW
$10.6B
| $51.9M | 0.04% |
685,306
-27,487
| -4% | -$2.08M |
|