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 |
S&P Global
SPGI
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$198M |
| 3 |
Honeywell
HON
|
$180M |
| 4 |
Mondelez International
MDLZ
|
$138M |
| 5 |
Alibaba
BABA
|
$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 3 |
Citigroup
C
|
$177M |
| 4 |
Intuitive Surgical
ISRG
|
$108M |
| 5 |
Booking.com
BKNG
|
$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$65.8B
| $251M | 0.28% |
3,012,393
+62,026
| +2% | +$5.17M |
|
77
Synchrony
SYF
$28.1B
| $248M | 0.28% |
9,810,514
+621,994
| +7% | +$15.7M |
|
78
Qualcomm
QCOM
$170B
| $248M | 0.28% |
4,628,708
-68,969
| -1% | -$3.69M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $242M | 0.27% |
1,635,244
+305,607
| +23% | +$45.2M |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $239M | 0.27% |
2,778,670
-175,045
| -6% | -$15.1M |
|
81
DuPont de Nemours
DD
$31.6B
| $239M | 0.27% |
2,378,961
+289,630
| +14% | +$29M |
|
82
Duke Energy
DUK
$94.5B
| $235M | 0.27% |
2,738,615
+114,239
| +4% | +$9.8M |
|
83
Zimmer Biomet
ZBH
$20.8B
| $227M | 0.26% |
1,945,455
-44,511
| -2% | -$5.2M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $225M | 0.25% |
4,168,552
+362,803
| +10% | +$19.6M |
|
85
US Bancorp
USB
$75.5B
| $225M | 0.25% |
5,573,880
-266,832
| -5% | -$10.8M |
|
86
Infosys
INFY
$69B
| $223M | 0.25% |
24,972,978
+13,306,532
| +114% | +$119M |
|
87
Ross Stores
ROST
$49.3B
| $220M | 0.25% |
3,877,730
+276,277
| +8% | +$15.7M |
|
88
Check Point Software Technologies
CHKP
$20.6B
| $217M | 0.25% |
2,727,707
-787,726
| -22% | -$62.8M |
|
89
Occidental Petroleum
OXY
$45.6B
| $217M | 0.24% |
2,866,394
-103,088
| -3% | -$7.79M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $213M | 0.24% |
6,547,520
+580,268
| +10% | +$18.9M |
|
91
Halliburton
HAL
$18.4B
| $213M | 0.24% |
4,692,611
+551,951
| +13% | +$25M |
|
92
Colgate-Palmolive
CL
$67.7B
| $212M | 0.24% |
2,891,748
-59,276
| -2% | -$4.34M |
|
93
Southern Company
SO
$101B
| $211M | 0.24% |
3,930,291
+96,293
| +3% | +$5.16M |
|
94
Texas Instruments
TXN
$178B
| $208M | 0.24% |
3,327,805
-60,987
| -2% | -$3.82M |
|
|
95
S&P Global
SPGI
$165B
| $205M | 0.23% |
+1,914,020
| New | +$205M |
|
96
United Parcel Service
UPS
$72.3B
| $202M | 0.23% |
1,876,618
-22,406
| -1% | -$2.41M |
|
|
TWX
97
DELISTED
Time Warner Inc
TWX
| $201M | 0.23% |
2,734,213
+69,292
| +3% | +$5.1M |
|
98
Morgan Stanley
MS
$237B
| $199M | 0.22% |
7,652,934
-206,089
| -3% | -$5.35M |
|
99
Ingredion
INGR
$8.2B
| $197M | 0.22% |
1,524,504
+154,647
| +11% | +$20M |
|
100
American Express
AXP
$225B
| $196M | 0.22% |
3,217,946
+13,457
| +0.4% | +$818K |
|