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 |
eBay
EBAY
|
$193M |
| 4 |
Booking.com
BKNG
|
$173M |
| 5 |
Nike
NKE
|
$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 | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$40B
| $158M | 0.17% |
3,524,361
-375,139
| -10% | -$16.8M |
|
127
Workday
WDAY
$62.3B
| $155M | 0.17% |
2,253,579
+429,424
| +24% | +$29.6M |
|
128
Aon
AON
$80.6B
| $155M | 0.17% |
1,745,784
-91,069
| -5% | -$8.07M |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $155M | 0.17% |
3,493,951
-76,133
| -2% | -$3.37M |
|
130
AutoZone
AZO
$70.1B
| $154M | 0.17% |
213,182
+74,884
| +54% | +$54.2M |
|
131
Broadcom
AVGO
$1.42T
| $154M | 0.17% |
12,333,400
+3,377,370
| +38% | +$42.2M |
|
132
Alnylam Pharmaceuticals
ALNY
$58.6B
| $154M | 0.17% |
1,911,535
+96,271
| +5% | +$7.74M |
|
133
Prudential Financial
PRU
$37.8B
| $153M | 0.17% |
2,012,504
-275,164
| -12% | -$21M |
|
134
Ross Stores
ROST
$49.3B
| $153M | 0.17% |
3,162,679
-5,488
| -0.2% | -$266K |
|
135
Halliburton
HAL
$18.4B
| $152M | 0.17% |
4,296,409
-590,463
| -12% | -$20.9M |
|
136
Royal Caribbean
RCL
$96.4B
| $152M | 0.17% |
1,701,061
+122,058
| +8% | +$10.9M |
|
137
Phillips 66
PSX
$52.8B
| $151M | 0.17% |
1,962,090
-285,119
| -13% | -$21.9M |
|
138
Caterpillar
CAT
$194B
| $149M | 0.16% |
2,280,004
-202,557
| -8% | -$13.2M |
|
139
Lennar Class A
LEN
$34.7B
| $149M | 0.16% |
3,243,351
+465,664
| +17% | +$21.3M |
|
140
Equity Residential
EQR
$24.7B
| $148M | 0.16% |
1,976,221
-103,859
| -5% | -$7.8M |
|
141
United Rentals
URI
$60.8B
| $147M | 0.16% |
2,446,528
-568,631
| -19% | -$34.1M |
|
142
General Mills
GIS
$26.6B
| $147M | 0.16% |
2,615,502
-677,482
| -21% | -$38M |
|
143
DuPont de Nemours
DD
$31.6B
| $147M | 0.16% |
1,713,472
-218,087
| -11% | -$18.7M |
|
|
ALXN
144
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $143M | 0.16% |
916,925
-189,476
| -17% | -$29.6M |
|
|
DD
145
DELISTED
Du Pont De Nemours E I
DD
| $143M | 0.16% |
2,963,681
-629,551
| -18% | -$30.3M |
|
146
Fiserv
FI
$74.3B
| $142M | 0.16% |
3,289,866
-137,880
| -4% | -$5.97M |
|
147
General Dynamics
GD
$86.8B
| $142M | 0.16% |
1,029,910
-71,206
| -6% | -$9.82M |
|
148
Kinder Morgan
KMI
$59.4B
| $140M | 0.15% |
5,072,298
-552,764
| -10% | -$15.3M |
|
|
149
PayPal
PYPL
$66.5B
| $139M | 0.15% |
+4,485,916
| New | +$139M |
|
150
Adobe
ADBE
$148B
| $138M | 0.15% |
1,672,885
-144,506
| -8% | -$11.9M |
|