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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
Booking.com
BKNG
|
$173M |
| 4 |
Nike
NKE
|
$161M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TAL Education Group
TAL
$6.46B
| $241M | 0.27% | 7,503,332 +290,196 | +4% | +$9.33M |
|
77
Colgate-Palmolive
CL
$67.9B
| $236M | 0.26% | 3,717,446 -356,168 | -9% | -$22.6M |
|
78
RTX Corp
RTX
$212B
| $232M | 0.26% | 2,611,871 -241,746 | -8% | -$21.5M |
|
79
Elevance Health
ELV
$71.8B
| $231M | 0.25% | 1,650,211 -110,480 | -6% | -$15.5M |
|
80
Goldman Sachs
GS
$226B
| $229M | 0.25% | 1,316,760 -205,882 | -14% | -$35.8M |
|
81
Occidental Petroleum
OXY
$46.9B
| $228M | 0.25% | 3,443,551 -342,964 | -9% | -$22.7M |
|
|
AET
82
DELISTED
Aetna Inc
AET
| $225M | 0.25% | 2,059,587 +102,045 | +5% | +$11.2M |
|
83
Duke Energy
DUK
$95.3B
| $222M | 0.24% | 3,086,471 -288,232 | -9% | -$20.7M |
|
84
United Parcel Service
UPS
$74.1B
| $221M | 0.24% | 2,236,417 -224,788 | -9% | -$22.2M |
|
|
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $218M | 0.24% | 1,215,532 -90,019 | -7% | -$16.1M |
|
86
EOG Resources
EOG
$68.2B
| $217M | 0.24% | 2,979,753 -525,853 | -15% | -$38.3M |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $216M | 0.24% | 3,142,118 -1,550,061 | -33% | -$107M |
|
88
Intuitive Surgical
ISRG
$170B
| $210M | 0.23% | 456,048 -95,612 | -17% | -$43.9M |
|
89
MetLife
MET
$54.1B
| $206M | 0.23% | 4,365,377 -462,381 | -10% | -$21.8M |
|
90
Honeywell
HON
$139B
| $205M | 0.23% | 2,166,514 -195,259 | -8% | -$18.5M |
|
91
Regeneron Pharmaceuticals
REGN
$61.5B
| $203M | 0.22% | 436,907 -331,557 | -43% | -$154M |
|
92
Southern Company
SO
$102B
| $202M | 0.22% | 4,529,792 -378,231 | -8% | -$16.9M |
|
93
Public Storage
PSA
$51.7B
| $202M | 0.22% | 956,325 +47,994 | +5% | +$10.2M |
|
94
ConocoPhillips
COP
$124B
| $200M | 0.22% | 4,177,793 -403,805 | -9% | -$19.4M |
|
95
LyondellBasell Industries
LYB
$18.1B
| $199M | 0.22% | 2,385,762 -196,903 | -8% | -$16.4M |
|
96
Abbott
ABT
$231B
| $197M | 0.22% | 4,888,389 -592,792 | -11% | -$23.8M |
|
97
Capital One
COF
$145B
| $196M | 0.22% | 2,697,700 -463,905 | -15% | -$33.6M |
|
98
General Motors
GM
$55.8B
| $196M | 0.22% | 6,514,219 -243,562 | -4% | -$7.31M |
|
99
Texas Instruments
TXN
$184B
| $194M | 0.21% | 3,926,921 +128,061 | +3% | +$6.34M |
|
100
Ametek
AME
$42.7B
| $194M | 0.21% | 3,716,420 -425,190 | -10% | -$22.2M |
|