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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DuPont de Nemours
DD
$31.6B
| $209M | 0.24% |
4,709,137
-1,283,130
| -21% | -$57M |
|
|
102
eBay
EBAY
$41.2B
| $207M | 0.24% |
3,772,992
-6,301,982
| -63% | -$346M |
|
103
Gen Digital
GEN
$18.3B
| $204M | 0.23% |
8,658,966
-381,078
| -4% | -$8.99M |
|
104
Intuitive Surgical
ISRG
$158B
| $204M | 0.23% |
530,078
+61,117
| +13% | +$23.5M |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $203M | 0.23% |
1,497,205
-880,556
| -37% | -$119M |
|
|
HES
106
DELISTED
Hess
HES
| $203M | 0.23% |
2,443,495
-70,810
| -3% | -$5.88M |
|
107
Capri Holdings
CPRI
$2.51B
| $202M | 0.23% |
2,483,324
-1,424,999
| -36% | -$116M |
|
108
Honeywell
HON
$136B
| $201M | 0.23% |
2,204,163
+30,861
| +1% | +$2.82M |
|
109
Medtronic
MDT
$118B
| $200M | 0.23% |
3,488,700
+47,817
| +1% | +$2.74M |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $196M | 0.22% |
3,022,922
+59,510
| +2% | +$3.87M |
|
111
Micron Technology
MU
$133B
| $194M | 0.22% |
8,892,481
-2,672,327
| -23% | -$58.1M |
|
112
HP
HPQ
$26.8B
| $193M | 0.22% |
6,881,347
+677,194
| +11% | +$18.9M |
|
113
Scotiabank
BNS
$78.1B
| $190M | 0.22% |
3,043,967
+100,573
| +3% | +$6.29M |
|
|
114
Yelp
YELP
$1.99B
| $190M | 0.22% |
2,757,070
+2,744,071
| +21,110% | +$189M |
|
115
Caterpillar
CAT
$194B
| $189M | 0.22% |
2,084,391
+148,196
| +8% | +$13.5M |
|
|
ALXN
116
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $189M | 0.22% |
1,419,725
-127,077
| -8% | -$16.9M |
|
117
Starbucks
SBUX
$99.2B
| $189M | 0.22% |
2,407,281
+19,016
| +0.8% | +$1.49M |
|
|
COV
118
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $187M | 0.21% |
2,749,570
-66,369
| -2% | -$4.52M |
|
|
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
| $185M | 0.21% |
6,247,443
+85,542
| +1% | +$2.54M |
|
120
Duke Energy
DUK
$94.5B
| $185M | 0.21% |
2,673,976
+101,459
| +4% | +$7M |
|
121
Illinois Tool Works
ITW
$76.2B
| $184M | 0.21% |
2,184,434
-473,134
| -18% | -$39.8M |
|
122
Ford
F
$46.2B
| $183M | 0.21% |
11,876,326
+459,524
| +4% | +$7.09M |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| $179M | 0.2% |
3,230,634
-52,460
| -2% | -$2.9M |
|
124
General Dynamics
GD
$86.8B
| $177M | 0.2% |
1,857,550
-161,062
| -8% | -$15.4M |
|
125
Mohawk Industries
MHK
$8.11B
| $177M | 0.2% |
1,186,586
-173,671
| -13% | -$25.9M |
|