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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Synchrony
SYF
|
$198M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Cooper Companies
COO
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SBA Communications
SBAC
$20.9B
| $159M | 0.18% |
1,512,604
+218,420
| +17% | +$22.9M |
|
127
Crown Castle
CCI
$41.6B
| $159M | 0.18% |
1,834,662
-252,079
| -12% | -$21.8M |
|
128
Chubb
CB
$111B
| $158M | 0.18% |
1,353,947
-297,024
| -18% | -$34.7M |
|
129
Royal Caribbean
RCL
$97.7B
| $158M | 0.18% |
1,559,820
-141,241
| -8% | -$14.3M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $158M | 0.18% |
1,266,943
+368,290
| +41% | +$45.9M |
|
|
EMC
131
DELISTED
EMC CORPORATION
EMC
| $158M | 0.18% |
6,140,872
-1,176,088
| -16% | -$30.2M |
|
132
ServiceNow
NOW
$186B
| $157M | 0.18% |
1,818,295
-135,757
| -7% | -$11.8M |
|
133
NextEra Energy, Inc.
NEE
$145B
| $157M | 0.18% |
6,053,240
-838,020
| -12% | -$21.8M |
|
134
Teva Pharmaceuticals
TEVA
$21.3B
| $157M | 0.18% |
2,391,044
+583,167
| +32% | +$38.3M |
|
|
135
Cooper Companies
COO
$13.4B
| $155M | 0.18% |
4,631,980
+4,110,068
| +788% | +$138M |
|
|
ALXN
136
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $153M | 0.17% |
804,624
-112,301
| -12% | -$21.4M |
|
137
Caterpillar
CAT
$196B
| $153M | 0.17% |
2,257,972
-22,032
| -1% | -$1.5M |
|
138
Equity Residential
EQR
$24.9B
| $151M | 0.17% |
1,848,867
-127,354
| -6% | -$10.4M |
|
|
VMW
139
DELISTED
VMware, Inc
VMW
| $150M | 0.17% |
2,650,372
-437,269
| -14% | -$24.7M |
|
|
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
| $150M | 0.17% |
2,484,407
+1,744,670
| +236% | +$105M |
|
141
Cigna
CI
$80.6B
| $148M | 0.17% |
1,012,223
-352,774
| -26% | -$51.6M |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $146M | 0.17% |
2,199,512
-764,169
| -26% | -$50.9M |
|
143
AutoZone
AZO
$70.7B
| $145M | 0.17% |
195,219
-17,963
| -8% | -$13.3M |
|
144
Prudential Financial
PRU
$38.3B
| $145M | 0.16% |
1,775,907
-236,597
| -12% | -$19.3M |
|
145
Aon
AON
$80.1B
| $143M | 0.16% |
1,555,704
-190,080
| -11% | -$17.5M |
|
146
Kimberly-Clark
KMB
$42.6B
| $142M | 0.16% |
1,118,478
-419,990
| -27% | -$53.5M |
|
147
Valero Energy
VLO
$48.7B
| $142M | 0.16% |
2,012,993
-73,209
| -4% | -$5.18M |
|
148
PayPal
PYPL
$65.3B
| $142M | 0.16% |
3,926,402
-559,514
| -12% | -$20.3M |
|
149
Delta Air Lines
DAL
$39.9B
| $142M | 0.16% |
2,798,051
-726,310
| -21% | -$36.8M |
|
|
150
Perrigo
PRGO
$3.18B
| $142M | 0.16% |
+980,109
| New | +$142M |
|