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
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
Kellanova
K
|
$188M |
| 2 |
Infosys
INFY
|
$171M |
| 3 |
Monster Beverage
MNST
|
$167M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Procter & Gamble
PG
|
$122M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TAL Education Group
TAL
$6.37B
| $228M | 0.23% |
6,532,494
+1,301,533
| +25% | +$45.5M |
|
102
Caterpillar
CAT
$193B
| $228M | 0.23% |
2,299,086
+13,138
| +0.6% | +$1.3M |
|
|
EMC
103
DELISTED
EMC CORPORATION
EMC
| $227M | 0.23% |
7,768,622
-42,542
| -0.5% | -$1.24M |
|
104
DuPont de Nemours
DD
$31.7B
| $225M | 0.22% |
4,294,605
-330,542
| -7% | -$17.3M |
|
105
Cummins
CMI
$54.4B
| $222M | 0.22% |
1,683,927
+10,687
| +0.6% | +$1.41M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $221M | 0.22% |
2,350,778
-19,010
| -0.8% | -$1.78M |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| $220M | 0.22% |
1,058,712
+1,238
| +0.1% | +$257K |
|
108
ServiceNow
NOW
$188B
| $219M | 0.22% |
3,718,593
+357,269
| +11% | +$21M |
|
109
Ametek
AME
$42.4B
| $218M | 0.22% |
4,345,497
-165,197
| -4% | -$8.29M |
|
110
Check Point Software Technologies
CHKP
$20.4B
| $217M | 0.22% |
3,139,179
-52,802
| -2% | -$3.66M |
|
111
Intuitive Surgical
ISRG
$166B
| $217M | 0.21% |
469,266
-54,791
| -10% | -$25.3M |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $215M | 0.21% |
890,718
+311,579
| +54% | +$75.2M |
|
113
Automatic Data Processing
ADP
$121B
| $214M | 0.21% |
2,579,950
+104,322
| +4% | +$8.67M |
|
114
Texas Instruments
TXN
$180B
| $211M | 0.21% |
4,426,405
+318,027
| +8% | +$15.2M |
|
115
Kimberly-Clark
KMB
$42.4B
| $210M | 0.21% |
1,955,646
+226,030
| +13% | +$24.3M |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $209M | 0.21% |
1,617,180
+170,713
| +12% | +$22M |
|
117
Las Vegas Sands
LVS
$38.4B
| $208M | 0.21% |
3,342,023
+130,433
| +4% | +$8.11M |
|
118
Prudential Financial
PRU
$37.7B
| $205M | 0.2% |
2,332,637
-876,191
| -27% | -$77.1M |
|
119
Southern Company
SO
$101B
| $205M | 0.2% |
4,695,096
+168,245
| +4% | +$7.34M |
|
120
General Motors
GM
$55.8B
| $202M | 0.2% |
6,336,602
+272,292
| +4% | +$8.7M |
|
121
BorgWarner
BWA
$9.31B
| $197M | 0.2% |
3,749,373
+1,025,148
| +38% | +$53.9M |
|
|
HES
122
DELISTED
Hess
HES
| $195M | 0.19% |
2,069,132
-227,855
| -10% | -$21.5M |
|
|
ESRX
123
DELISTED
Express Scripts Holding Company
ESRX
| $187M | 0.19% |
2,653,734
-14,278
| -0.5% | -$1.01M |
|
124
Yum! Brands
YUM
$40.1B
| $185M | 0.18% |
2,568,116
-200,744
| -7% | -$14.4M |
|
125
Costco
COST
$417B
| $185M | 0.18% |
1,474,173
+22,203
| +2% | +$2.78M |
|