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 |
Broadcom
AVGO
|
$414M |
| 2 |
Alibaba
BABA
|
$323M |
| 3 |
Incyte
INCY
|
$173M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
HDFC Bank
HDB
|
$137M |
Top Sells
| 1 |
Baidu
BIDU
|
$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
$290M |
| 3 |
Bank of America
BAC
|
$264M |
| 4 |
MON
Monsanto Co
MON
|
$177M |
| 5 |
Honeywell
HON
|
$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $260M | 0.2% |
1,270,709
+130,369
| +11% | +$26.6M |
|
102
Goldman Sachs
GS
$221B
| $258M | 0.2% |
1,171,628
-25,873
| -2% | -$5.71M |
|
103
WEC Energy
WEC
$34.4B
| $258M | 0.2% |
3,994,023
+340,688
| +9% | +$22M |
|
104
United Parcel Service
UPS
$72.3B
| $251M | 0.19% |
2,360,842
-80,206
| -3% | -$8.52M |
|
105
American Tower
AMT
$91.9B
| $250M | 0.19% |
1,733,392
+118,578
| +7% | +$17.1M |
|
106
CVS Health
CVS
$93B
| $247M | 0.19% |
3,835,303
-67,829
| -2% | -$4.36M |
|
107
Scotiabank
BNS
$78.1B
| $247M | 0.19% |
4,360,076
+578,048
| +15% | +$32.7M |
|
108
Valero Energy
VLO
$48.3B
| $245M | 0.19% |
2,213,141
-112,884
| -5% | -$12.5M |
|
109
Western Digital
WDC
$29.8B
| $245M | 0.19% |
4,184,572
+128,835
| +3% | +$7.54M |
|
110
Automatic Data Processing
ADP
$121B
| $244M | 0.19% |
1,820,332
-168,087
| -8% | -$22.5M |
|
111
Synchrony
SYF
$28.1B
| $243M | 0.19% |
7,285,145
-828,341
| -10% | -$27.7M |
|
112
Cigna
CI
$80.2B
| $241M | 0.19% |
1,420,506
-18,007
| -1% | -$3.06M |
|
113
CME Group
CME
$97.1B
| $241M | 0.18% |
1,467,443
+37,512
| +3% | +$6.15M |
|
114
PNC Financial Services
PNC
$80.7B
| $240M | 0.18% |
1,779,725
-14,934
| -0.8% | -$2.02M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $240M | 0.18% |
3,025,778
-113,496
| -4% | -$9.01M |
|
116
Morgan Stanley
MS
$237B
| $238M | 0.18% |
5,023,110
-2,139,689
| -30% | -$101M |
|
117
Starbucks
SBUX
$99.2B
| $237M | 0.18% |
4,857,299
-134,989
| -3% | -$6.59M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 0.18% |
3,057,447
+35,223
| +1% | +$2.69M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $231M | 0.18% |
1,359,764
+128,779
| +10% | +$21.9M |
|
120
Southern Company
SO
$101B
| $231M | 0.18% |
4,983,983
-124,894
| -2% | -$5.78M |
|
121
Phillips 66
PSX
$52.8B
| $231M | 0.18% |
2,054,207
+223,011
| +12% | +$25M |
|
122
Charter Communications
CHTR
$35.7B
| $229M | 0.18% |
781,493
-39,490
| -5% | -$11.6M |
|
123
Fortive
FTV
$15.9B
| $229M | 0.18% |
3,549,384
+1,107,495
| +45% | +$71.5M |
|
|
124
Incyte
INCY
$17B
| $228M | 0.17% |
3,400,763
+2,578,423
| +314% | +$173M |
|
125
Chubb
CB
$111B
| $225M | 0.17% |
1,769,119
+1,820
| +0.1% | +$231K |
|