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 |
Comcast
CMCSA
|
$199M |
| 2 |
New Oriental
EDU
|
$194M |
| 3 |
Elevance Health
ELV
|
$133M |
| 4 |
EOG Resources
EOG
|
$132M |
| 5 |
Wabtec
WAB
|
$126M |
Top Sells
| 1 |
Baidu
BIDU
|
$176M |
| 2 |
Biogen
BIIB
|
$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
Chevron
CVX
|
$119M |
| 5 |
Analog Devices
ADI
|
$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$35.6B
| $228M | 0.22% |
677,138
-292,267
| -30% | -$98.5M |
|
102
General Dynamics
GD
$86.7B
| $225M | 0.22% |
1,136,887
-249,097
| -18% | -$49.3M |
|
|
103
Biogen
BIIB
$20.8B
| $225M | 0.22% |
829,144
-625,734
| -43% | -$170M |
|
104
Kraft Heinz
KHC
$31.4B
| $218M | 0.21% |
2,542,878
+15,237
| +0.6% | +$1.3M |
|
105
Fiserv
FI
$74.3B
| $214M | 0.21% |
1,746,211
+198,789
| +13% | +$24.3M |
|
106
Newell Brands
NWL
$2.51B
| $211M | 0.2% |
3,934,152
+236,900
| +6% | +$12.7M |
|
107
Lowe's Companies
LOW
$146B
| $210M | 0.2% |
2,714,745
+11,015
| +0.4% | +$854K |
|
108
Lockheed Martin
LMT
$105B
| $210M | 0.2% |
757,258
+103,344
| +16% | +$28.7M |
|
109
Southern Company
SO
$101B
| $210M | 0.2% |
4,377,289
-87,147
| -2% | -$4.17M |
|
110
Ross Stores
ROST
$49.4B
| $209M | 0.2% |
3,619,265
-301,969
| -8% | -$17.4M |
|
111
Caterpillar
CAT
$193B
| $207M | 0.2% |
1,928,145
-434,285
| -18% | -$46.7M |
|
112
Automatic Data Processing
ADP
$121B
| $207M | 0.2% |
2,018,437
-48,848
| -2% | -$5M |
|
113
Incyte
INCY
$17B
| $206M | 0.2% |
1,636,035
+158,574
| +11% | +$20M |
|
114
Prudential Financial
PRU
$37.6B
| $200M | 0.19% |
1,851,494
+90,823
| +5% | +$9.82M |
|
115
LKQ Corp
LKQ
$8.22B
| $200M | 0.19% |
6,065,215
+2,363,457
| +64% | +$77.9M |
|
116
General Motors
GM
$55.7B
| $197M | 0.19% |
5,644,720
-72,819
| -1% | -$2.54M |
|
117
Amphenol
APH
$134B
| $197M | 0.19% |
2,663,455
+928,733
| +54% | +$68.6M |
|
118
Synchrony
SYF
$27.9B
| $197M | 0.19% |
6,590,661
+1,450,714
| +28% | +$43.3M |
|
119
PNC Financial Services
PNC
$80.4B
| $196M | 0.19% |
1,566,146
+45,557
| +3% | +$5.69M |
|
120
T-Mobile US
TMUS
$285B
| $193M | 0.19% |
3,188,956
+98,955
| +3% | +$6M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $193M | 0.19% |
2,392,020
+44,139
| +2% | +$3.56M |
|
122
American International
AIG
$44.8B
| $191M | 0.18% |
3,054,650
+30,703
| +1% | +$1.92M |
|
123
Dominion Energy
D
$50.4B
| $188M | 0.18% |
2,457,303
-35,017
| -1% | -$2.68M |
|
124
ConocoPhillips
COP
$118B
| $186M | 0.18% |
4,235,056
+60,257
| +1% | +$2.65M |
|
125
Colgate-Palmolive
CL
$67.5B
| $186M | 0.18% |
2,509,196
-23,521
| -0.9% | -$1.74M |
|