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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LKQ Corp
LKQ
$8.23B
| $255M | 0.22% |
6,259,733
+21,067
| +0.3% | +$857K |
|
102
Lowe's Companies
LOW
$146B
| $252M | 0.21% |
2,712,603
-6,865
| -0.3% | -$638K |
|
|
TWX
103
DELISTED
Time Warner Inc
TWX
| $250M | 0.21% |
2,728,524
+6,681
| +0.2% | +$611K |
|
104
PayPal
PYPL
$66.5B
| $249M | 0.21% |
3,387,433
+33,686
| +1% | +$2.48M |
|
105
Amphenol
APH
$135B
| $248M | 0.21% |
2,823,577
+23,894
| +0.9% | +$2.1M |
|
106
ConocoPhillips
COP
$118B
| $244M | 0.21% |
4,448,980
-23,114
| -0.5% | -$1.27M |
|
107
Western Digital
WDC
$29.8B
| $244M | 0.21% |
3,070,049
+526,741
| +21% | +$41.9M |
|
108
PNC Financial Services
PNC
$80.7B
| $240M | 0.2% |
1,662,742
-22,391
| -1% | -$3.23M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $239M | 0.2% |
3,771,431
-608,360
| -14% | -$38.5M |
|
110
Kroger
KR
$45.1B
| $234M | 0.2% |
8,532,598
+958,722
| +13% | +$26.3M |
|
111
Chubb
CB
$111B
| $232M | 0.2% |
1,590,844
-578,612
| -27% | -$84.6M |
|
112
Southern Company
SO
$101B
| $224M | 0.19% |
4,656,909
+106,252
| +2% | +$5.11M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $224M | 0.19% |
1,871,548
+174,606
| +10% | +$20.9M |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $223M | 0.19% |
3,074,682
-942,900
| -23% | -$68.5M |
|
115
Automatic Data Processing
ADP
$121B
| $217M | 0.18% |
1,855,165
-94,286
| -5% | -$11M |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $215M | 0.18% |
3,773,821
+112,238
| +3% | +$6.39M |
|
117
Dominion Energy
D
$50.3B
| $211M | 0.18% |
2,607,375
+7,228
| +0.3% | +$586K |
|
118
Applied Materials
AMAT
$124B
| $210M | 0.18% |
4,111,365
-398,462
| -9% | -$20.4M |
|
119
Cummins
CMI
$54B
| $210M | 0.18% |
1,186,164
+613,102
| +107% | +$108M |
|
120
Morgan Stanley
MS
$237B
| $209M | 0.18% |
3,988,402
-32,820
| -0.8% | -$1.72M |
|
121
Scotiabank
BNS
$78.1B
| $209M | 0.18% |
3,226,339
-9,823
| -0.3% | -$636K |
|
122
Illinois Tool Works
ITW
$76.2B
| $208M | 0.18% |
1,247,440
+329,115
| +36% | +$54.9M |
|
123
Regeneron Pharmaceuticals
REGN
$59.8B
| $208M | 0.18% |
553,501
+267,442
| +93% | +$101M |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $206M | 0.17% |
2,756,335
-45,876
| -2% | -$3.42M |
|
125
T-Mobile US
TMUS
$284B
| $206M | 0.17% |
3,236,327
-457,040
| -12% | -$29M |
|