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 |
Comcast
CMCSA
|
$199M |
| 2 |
New Oriental
EDU
|
$194M |
| 3 |
Elevance Health
ELV
|
$133M |
| 4 |
EOG Resources
EOG
|
$132M |
| 5 |
Wabtec
WAB
|
$126M |
Top Sells
| 1 |
Baidu
BIDU
|
$176M |
| 2 |
Biogen
BIIB
|
$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
Chevron
CVX
|
$119M |
| 5 |
Analog Devices
ADI
|
$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$230B
| $281M | 0.27% |
3,337,616
-68,466
| -2% | -$5.77M |
|
77
Micron Technology
MU
$139B
| $278M | 0.27% |
9,324,504
-694,064
| -7% | -$20.7M |
|
78
Trane Technologies
TT
$91.9B
| $278M | 0.27% |
3,039,207
-58,129
| -2% | -$5.31M |
|
79
DuPont de Nemours
DD
$32.3B
| $278M | 0.27% |
2,182,062
+84,683
| +4% | +$10.8M |
|
80
Allstate
ALL
$54.9B
| $273M | 0.26% |
3,091,481
-578,456
| -16% | -$51.2M |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $270M | 0.26% |
2,691,350
+457,942
| +21% | +$46M |
|
82
CVS Health
CVS
$93.5B
| $268M | 0.26% |
3,328,257
+159,577
| +5% | +$12.8M |
|
83
Bristol-Myers Squibb
BMY
$95B
| $267M | 0.26% |
4,791,226
+434,072
| +10% | +$24.2M |
|
84
Schlumberger
SLB
$53.7B
| $267M | 0.26% |
4,048,285
+154,718
| +4% | +$10.2M |
|
85
Qualcomm
QCOM
$172B
| $258M | 0.25% |
4,668,570
+160,226
| +4% | +$8.85M |
|
86
LyondellBasell Industries
LYB
$17.5B
| $248M | 0.24% |
2,942,826
-776,680
| -21% | -$65.5M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $248M | 0.24% |
4,305,901
-66,412
| -2% | -$3.82M |
|
88
Duke Energy
DUK
$94B
| $247M | 0.24% |
2,959,819
-24,896
| -0.8% | -$2.08M |
|
89
NXP Semiconductors
NXPI
$56.8B
| $247M | 0.24% |
2,255,690
+562,174
| +33% | +$61.5M |
|
90
Starbucks
SBUX
$98.9B
| $246M | 0.24% |
4,226,534
-1,593,665
| -27% | -$92.9M |
|
91
Cigna
CI
$81.2B
| $242M | 0.23% |
1,448,034
+38,512
| +3% | +$6.45M |
|
92
Danaher
DHR
$143B
| $242M | 0.23% |
3,239,508
-430,986
| -12% | -$32.2M |
|
93
NextEra Energy, Inc.
NEE
$146B
| $242M | 0.23% |
6,903,864
-265,156
| -4% | -$9.29M |
|
94
Labcorp
LH
$22.9B
| $238M | 0.23% |
1,796,199
+742,455
| +70% | +$98.3M |
|
95
Costco
COST
$424B
| $234M | 0.23% |
1,464,392
+114,721
| +8% | +$18.3M |
|
96
Goldman Sachs
GS
$227B
| $234M | 0.23% |
1,054,092
+471
| +0% | +$105K |
|
97
Salesforce
CRM
$233B
| $230M | 0.22% |
2,651,275
-123,977
| -4% | -$10.7M |
|
98
Western Digital
WDC
$31.4B
| $229M | 0.22% |
3,421,183
+255,237
| +8% | +$17.1M |
|
99
Applied Materials
AMAT
$126B
| $229M | 0.22% |
5,537,558
-457,328
| -8% | -$18.9M |
|
100
United Parcel Service
UPS
$71.6B
| $229M | 0.22% |
2,067,007
+10,895
| +0.5% | +$1.2M |
|