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 |
Apple
AAPL
|
$2.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 3 |
Thermo Fisher Scientific
TMO
|
$234M |
| 4 |
EOG Resources
EOG
|
$220M |
| 5 |
Home Depot
HD
|
$220M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
$226M |
| 3 |
Mohawk Industries
MHK
|
$140M |
| 4 |
Liberty Global Class A
LBTYA
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.15% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$68.6B
| $233M | 0.24% |
4,338,984
-89,700
| -2% | -$4.82M |
|
|
TWC
102
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $232M | 0.23% |
1,576,132
-7,136
| -0.5% | -$1.05M |
|
|
VMW
103
DELISTED
VMware, Inc
VMW
| $229M | 0.23% |
2,369,788
-637,402
| -21% | -$61.7M |
|
|
CXO
104
DELISTED
CONCHO RESOURCES INC.
CXO
| $229M | 0.23% |
1,585,081
-462,652
| -23% | -$66.9M |
|
105
Ralph Lauren
RL
$18.9B
| $229M | 0.23% |
1,423,738
+9,507
| +0.7% | +$1.53M |
|
|
HES
106
DELISTED
Hess
HES
| $227M | 0.23% |
2,296,987
-173,145
| -7% | -$17.1M |
|
107
eBay
EBAY
$40.9B
| $227M | 0.23% |
4,536,225
+587,954
| +15% | +$29.4M |
|
108
Honeywell
HON
$137B
| $227M | 0.23% |
2,442,648
+79,732
| +3% | +$7.41M |
|
109
Yum! Brands
YUM
$40.1B
| $225M | 0.23% |
2,768,860
-178,726
| -6% | -$14.5M |
|
110
General Motors
GM
$55.8B
| $220M | 0.22% |
6,064,310
-242,341
| -4% | -$8.8M |
|
|
ALTR
111
DELISTED
ALTERA CORP
ALTR
| $217M | 0.22% |
6,241,472
+917,624
| +17% | +$31.9M |
|
112
Intuitive Surgical
ISRG
$166B
| $216M | 0.22% |
524,057
-13,845
| -3% | -$5.7M |
|
113
Check Point Software Technologies
CHKP
$20.4B
| $214M | 0.22% |
3,191,981
-173,331
| -5% | -$11.6M |
|
114
Scotiabank
BNS
$77.7B
| $209M | 0.21% |
3,135,207
+68,818
| +2% | +$4.6M |
|
115
ServiceNow
NOW
$188B
| $208M | 0.21% |
3,361,324
+1,035,244
| +45% | +$64.1M |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $206M | 0.21% |
7,811,164
+785,521
| +11% | +$20.7M |
|
117
Southern Company
SO
$101B
| $205M | 0.21% |
4,526,851
+485,633
| +12% | +$22M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $205M | 0.21% |
3,134,346
-76,745
| -2% | -$5.02M |
|
|
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $202M | 0.2% |
10,256,905
-297,650
| -3% | -$5.88M |
|
|
BHI
120
DELISTED
Baker Hughes
BHI
| $200M | 0.2% |
2,686,834
-462,053
| -15% | -$34.4M |
|
121
HCA Healthcare
HCA
$94.9B
| $199M | 0.2% |
3,525,494
+322,173
| +10% | +$18.2M |
|
122
Texas Instruments
TXN
$180B
| $196M | 0.2% |
4,108,378
+425,537
| +12% | +$20.3M |
|
123
Automatic Data Processing
ADP
$121B
| $196M | 0.2% |
2,475,628
+163,037
| +7% | +$12.9M |
|
124
Kimberly-Clark
KMB
$42.4B
| $192M | 0.19% |
1,729,616
-203,042
| -11% | -$22.6M |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $192M | 0.19% |
1,446,467
+100,366
| +7% | +$13.3M |
|