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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
Booking.com
BKNG
|
$173M |
| 4 |
Nike
NKE
|
$161M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zimmer Biomet
ZBH
$21B
| $193M | 0.21% | 2,053,815 -271,305 | -12% | -$25.5M |
|
102
Target
TGT
$43.6B
| $191M | 0.21% | 2,434,241 +64,436 | +3% | +$5.07M |
|
103
Ford
F
$46.8B
| $190M | 0.21% | 13,964,703 -1,438,722 | -9% | -$19.5M |
|
104
Costco
COST
$418B
| $189M | 0.21% | 1,307,643 -120,252 | -8% | -$17.4M |
|
105
Automatic Data Processing
ADP
$123B
| $186M | 0.2% | 2,309,905 -191,834 | -8% | -$15.4M |
|
106
Travelers Companies
TRV
$61.1B
| $185M | 0.2% | 1,855,491 -300,154 | -14% | -$29.9M |
|
107
Cigna
CI
$80.3B
| $184M | 0.2% | 1,364,997 +377,978 | +38% | +$51M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $180M | 0.2% | 948,611 -70,154 | -7% | -$13.3M |
|
109
Hormel Foods
HRL
$14B
| $177M | 0.2% | 2,797,767 +8,340 | +0.3% | +$528K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| $177M | 0.2% | 7,316,960 -877,818 | -11% | -$21.2M |
|
111
HP
HPQ
$26.7B
| $175M | 0.19% | 6,846,647 -790,312 | -10% | -$20.2M |
|
112
Yum! Brands
YUM
$40.8B
| $175M | 0.19% | 2,191,838 -166,829 | -7% | -$13.3M |
|
113
McKesson
MCK
$85.4B
| $175M | 0.19% | 943,310 -98,922 | -9% | -$18.3M |
|
114
Lockheed Martin
LMT
$106B
| $173M | 0.19% | 834,909 -46,390 | -5% | -$9.62M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $171M | 0.19% | 2,005,614 -189,666 | -9% | -$16.2M |
|
116
Cognizant
CTSH
$35.3B
| $171M | 0.19% | 2,732,515 +657,136 | +32% | +$41.1M |
|
117
Chubb
CB
$110B
| $171M | 0.19% | 1,650,971 +210,651 | +15% | +$21.8M |
|
118
PNC Financial Services
PNC
$81.7B
| $169M | 0.19% | 1,897,100 +52,072 | +3% | +$4.64M |
|
119
NextEra Energy, Inc.
NEE
$148B
| $168M | 0.19% | 1,722,815 -143,836 | -8% | -$14M |
|
120
Kimberly-Clark
KMB
$42.8B
| $168M | 0.19% | 1,538,468 -345,948 | -18% | -$37.7M |
|
121
Crown Castle
CCI
$43.2B
| $165M | 0.18% | 2,086,741 -242,161 | -10% | -$19.1M |
|
|
PX
122
DELISTED
Praxair Inc
PX
| $164M | 0.18% | 1,613,500 -132,349 | -8% | -$13.5M |
|
123
Affiliated Managers Group
AMG
$6.39B
| $161M | 0.18% | 942,226 -100,821 | -10% | -$17.2M |
|
124
Dominion Energy
D
$51.1B
| $159M | 0.18% | 2,256,763 -164,175 | -7% | -$11.6M |
|
125
Scotiabank
BNS
$77.6B
| $158M | 0.17% | 3,604,243 +74,815 | +2% | +$3.28M |
|