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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.4B
| $311M | 0.26% |
5,804,884
+5,898
| +0.1% | +$316K |
|
77
LyondellBasell Industries
LYB
$17.5B
| $310M | 0.26% |
2,810,737
-338,818
| -11% | -$37.4M |
|
|
78
Booking.com
BKNG
$180B
| $308M | 0.26% |
177,352
-72,319
| -29% | -$126M |
|
79
Qualcomm
QCOM
$169B
| $303M | 0.26% |
4,739,329
-45,655
| -1% | -$2.92M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $302M | 0.26% |
1,609,555
-141,997
| -8% | -$26.7M |
|
81
Synchrony
SYF
$27.9B
| $299M | 0.25% |
7,735,326
+468,586
| +6% | +$18.1M |
|
82
Cognizant
CTSH
$34.8B
| $294M | 0.25% |
4,144,610
+596,664
| +17% | +$42.4M |
|
83
Costco
COST
$420B
| $294M | 0.25% |
1,580,427
+126,677
| +9% | +$23.6M |
|
84
MetLife
MET
$53.3B
| $294M | 0.25% |
5,816,758
-323,985
| -5% | -$16.4M |
|
85
Bank of New York Mellon
BK
$73.9B
| $289M | 0.25% |
5,369,313
+2,229,702
| +71% | +$120M |
|
86
Lam Research
LRCX
$123B
| $289M | 0.24% |
1,568,123
+219,479
| +16% | +$40.4M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $288M | 0.24% |
1,763,209
+210,962
| +14% | +$34.5M |
|
88
Labcorp
LH
$22.6B
| $285M | 0.24% |
1,787,460
+110,625
| +7% | +$17.6M |
|
89
Schlumberger
SLB
$52.2B
| $285M | 0.24% |
4,228,475
-49,640
| -1% | -$3.35M |
|
90
Goldman Sachs
GS
$221B
| $279M | 0.24% |
1,096,352
+7,523
| +0.7% | +$1.92M |
|
91
NXP Semiconductors
NXPI
$57.1B
| $274M | 0.23% |
2,340,700
+75,803
| +3% | +$8.88M |
|
92
Starbucks
SBUX
$99B
| $273M | 0.23% |
4,745,170
+189,411
| +4% | +$10.9M |
|
93
United Parcel Service
UPS
$72B
| $268M | 0.23% |
2,247,659
+64,528
| +3% | +$7.69M |
|
94
Biogen
BIIB
$20.8B
| $265M | 0.22% |
832,769
+40,922
| +5% | +$13M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $263M | 0.22% |
1,685,723
+22,401
| +1% | +$3.5M |
|
96
Colgate-Palmolive
CL
$67.5B
| $263M | 0.22% |
3,484,452
+1,005,125
| +41% | +$75.8M |
|
97
Duke Energy
DUK
$94.7B
| $261M | 0.22% |
3,100,846
+34,918
| +1% | +$2.94M |
|
98
CVS Health
CVS
$93.1B
| $260M | 0.22% |
3,584,649
+194,553
| +6% | +$14.1M |
|
99
Danaher
DHR
$144B
| $259M | 0.22% |
2,790,868
-133,958
| -5% | -$12.4M |
|
100
Netflix
NFLX
$519B
| $256M | 0.22% |
1,333,965
+216,539
| +19% | +$41.6M |
|