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 |
Bank of America
BAC
|
$190M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Kroger
KR
|
$137M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Trane Technologies
TT
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Synchrony
SYF
|
$225M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
AGN
Allergan plc
AGN
|
$169M |
| 5 |
CVS Health
CVS
|
$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Infosys
INFY
$69B
| $201M | 0.23% |
13,557,757
+209,067
| +2% | +$3.1M |
|
102
Southern Company
SO
$101B
| $200M | 0.22% |
4,069,225
-558
| -0% | -$27.4K |
|
|
ATVI
103
DELISTED
Activision Blizzard Inc.
ATVI
| $200M | 0.22% |
5,528,355
-135,912
| -2% | -$4.91M |
|
104
Automatic Data Processing
ADP
$121B
| $199M | 0.22% |
1,933,244
-84,818
| -4% | -$8.72M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $198M | 0.22% |
2,055,011
-973,709
| -32% | -$94M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $198M | 0.22% |
1,659,567
+624
| +0% | +$74.5K |
|
107
Costco
COST
$421B
| $197M | 0.22% |
1,232,116
-11,821
| -1% | -$1.89M |
|
108
WEC Energy
WEC
$34.4B
| $196M | 0.22% |
3,341,117
+14,553
| +0.4% | +$854K |
|
109
Travelers Companies
TRV
$62.3B
| $195M | 0.22% |
1,594,310
-564,666
| -26% | -$69.1M |
|
110
Ingredion
INGR
$8.2B
| $195M | 0.22% |
1,556,633
-12,477
| -0.8% | -$1.56M |
|
111
Sherwin-Williams
SHW
$90.5B
| $189M | 0.21% |
704,804
-190,441
| -21% | -$51.2M |
|
112
Occidental Petroleum
OXY
$45.6B
| $189M | 0.21% |
2,655,864
-83,561
| -3% | -$5.95M |
|
113
Adobe
ADBE
$148B
| $181M | 0.2% |
1,753,727
+409,635
| +30% | +$42.2M |
|
114
NetEase
NTES
$85.4B
| $180M | 0.2% |
833,766
+74,585
| +10% | +$16.1M |
|
115
Prudential Financial
PRU
$37.8B
| $179M | 0.2% |
1,721,236
-274,078
| -14% | -$28.5M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $179M | 0.2% |
1,258,804
-424,604
| -25% | -$60.3M |
|
117
Fiserv
FI
$74.3B
| $178M | 0.2% |
1,670,465
-153,853
| -8% | -$16.4M |
|
118
Cigna
CI
$80.2B
| $174M | 0.2% |
1,305,749
+573,696
| +78% | +$76.5M |
|
119
Halliburton
HAL
$18.4B
| $173M | 0.19% |
3,199,163
-1,613,157
| -34% | -$87.3M |
|
120
ConocoPhillips
COP
$118B
| $173M | 0.19% |
3,444,474
-164,117
| -5% | -$8.23M |
|
121
Target
TGT
$42B
| $170M | 0.19% |
2,347,272
+32,369
| +1% | +$2.34M |
|
122
Scotiabank
BNS
$78.1B
| $169M | 0.19% |
3,036,370
+248,826
| +9% | +$13.9M |
|
123
T-Mobile US
TMUS
$284B
| $167M | 0.19% |
2,909,564
-700,018
| -19% | -$40.3M |
|
|
CTXS
124
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.19% |
1,866,667
-488,036
| -21% | -$43.6M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $165M | 0.18% |
2,236,747
-538,588
| -19% | -$39.7M |
|