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 |
S&P Global
SPGI
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$198M |
| 3 |
Honeywell
HON
|
$180M |
| 4 |
Mondelez International
MDLZ
|
$138M |
| 5 |
Alibaba
BABA
|
$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 3 |
Citigroup
C
|
$177M |
| 4 |
Intuitive Surgical
ISRG
|
$108M |
| 5 |
Booking.com
BKNG
|
$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.3B
| $163M | 0.18% |
2,193,708
-86,215
| -4% | -$6.42M |
|
127
Aon
AON
$80B
| $163M | 0.18% |
1,494,288
-2,805
| -0.2% | -$306K |
|
128
Public Storage
PSA
$51B
| $161M | 0.18% |
631,816
-35,773
| -5% | -$9.14M |
|
129
ConocoPhillips
COP
$119B
| $161M | 0.18% |
3,681,446
+236,367
| +7% | +$10.3M |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $160M | 0.18% |
1,546,648
-184,766
| -11% | -$19.1M |
|
131
Dominion Energy
D
$50.2B
| $157M | 0.18% |
2,014,033
+26,943
| +1% | +$2.1M |
|
132
NetEase
NTES
$83.8B
| $157M | 0.18% |
4,050,150
+1,267,000
| +46% | +$49M |
|
133
General Mills
GIS
$26.6B
| $156M | 0.18% |
2,180,352
-74,096
| -3% | -$5.28M |
|
134
Aflac
AFL
$57.5B
| $155M | 0.18% |
4,296,358
-631,084
| -13% | -$22.8M |
|
135
NVIDIA
NVDA
$4.16T
| $153M | 0.17% |
130,247,080
+62,813,560
| +93% | +$73.8M |
|
|
EMC
136
DELISTED
EMC CORPORATION
EMC
| $151M | 0.17% |
5,541,054
+330,388
| +6% | +$8.98M |
|
137
Charles Schwab
SCHW
$176B
| $148M | 0.17% |
5,863,486
+216,726
| +4% | +$5.49M |
|
138
Charter Communications
CHTR
$35.6B
| $148M | 0.17% |
646,984
+460,279
| +247% | +$105M |
|
|
139
Booking.com
BKNG
$179B
| $148M | 0.17% |
118,159
-80,327
| -40% | -$100M |
|
140
Marsh & McLennan
MMC
$101B
| $147M | 0.17% |
2,152,194
+432,197
| +25% | +$29.6M |
|
141
MetLife
MET
$54.1B
| $147M | 0.17% |
4,132,727
+126,992
| +3% | +$4.51M |
|
142
ICICI Bank
IBN
$113B
| $146M | 0.17% |
22,425,949
+1,505,771
| +7% | +$9.83M |
|
143
PayPal
PYPL
$64.8B
| $146M | 0.17% |
4,004,236
+87,839
| +2% | +$3.21M |
|
144
Blackrock
BLK
$171B
| $145M | 0.16% |
422,470
+128,942
| +44% | +$44.2M |
|
145
Digital Realty Trust
DLR
$55.4B
| $145M | 0.16% |
1,327,361
+40,108
| +3% | +$4.37M |
|
|
WWAV
146
DELISTED
The WhiteWave Foods Company
WWAV
| $143M | 0.16% |
3,045,302
+133,409
| +5% | +$6.26M |
|
147
Snap-on
SNA
$17.1B
| $142M | 0.16% |
901,996
-120,250
| -12% | -$19M |
|
148
Henry Schein
HSIC
$8.24B
| $142M | 0.16% |
2,046,123
+731,789
| +56% | +$50.7M |
|
|
DD
149
DELISTED
Du Pont De Nemours E I
DD
| $141M | 0.16% |
2,168,569
+34,627
| +2% | +$2.24M |
|
150
Vanguard Russell 1000 ETF
VONE
$6.66B
| $140M | 0.16% |
1,457,117
+12,531
| +0.9% | +$1.2M |
|