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 |
Comcast
CMCSA
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$75.1B
| $178M | 0.18% |
1,547,422
-123,043
| -7% | -$14.2M |
|
127
Synchrony
SYF
$28.4B
| $176M | 0.18% |
5,139,947
+1,581,883
| +44% | +$54.3M |
|
128
NXP Semiconductors
NXPI
$59.2B
| $175M | 0.18% |
1,693,516
+45,281
| +3% | +$4.69M |
|
129
Lockheed Martin
LMT
$106B
| $175M | 0.18% |
653,914
+58,834
| +10% | +$15.7M |
|
130
Newell Brands
NWL
$2.48B
| $174M | 0.18% |
3,697,252
+1,581,850
| +75% | +$74.6M |
|
131
Public Storage
PSA
$51.7B
| $173M | 0.18% |
790,428
+96,207
| +14% | +$21.1M |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $173M | 0.18% |
2,618,570
+620,486
| +31% | +$40.9M |
|
133
HCA Healthcare
HCA
$94.5B
| $165M | 0.17% |
1,858,113
+101,837
| +6% | +$9.06M |
|
|
RAI
134
DELISTED
Reynolds American Inc
RAI
| $161M | 0.16% |
2,557,177
+166,166
| +7% | +$10.5M |
|
135
Sherwin-Williams
SHW
$91.2B
| $161M | 0.16% |
518,803
-186,001
| -26% | -$57.7M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $161M | 0.16% |
1,928,359
+61,692
| +3% | +$5.14M |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $161M | 0.16% |
3,362,836
+1,691,648
| +101% | +$80.8M |
|
138
American Tower
AMT
$95.5B
| $161M | 0.16% |
1,321,106
+173,533
| +15% | +$21.1M |
|
139
Bank of New York Mellon
BK
$74.5B
| $160M | 0.16% |
3,394,419
+116,027
| +4% | +$5.48M |
|
140
Becton Dickinson
BDX
$55.3B
| $160M | 0.16% |
872,542
+69,592
| +9% | +$12.8M |
|
141
Ingredion
INGR
$8.31B
| $158M | 0.16% |
1,313,717
-242,916
| -16% | -$29.3M |
|
142
Johnson Controls International
JCI
$69.9B
| $156M | 0.16% |
3,708,076
+399,404
| +12% | +$16.8M |
|
143
Netflix
NFLX
$513B
| $156M | 0.16% |
1,056,540
+112,890
| +12% | +$16.7M |
|
144
Blackrock
BLK
$175B
| $155M | 0.16% |
405,362
+1,529
| +0.4% | +$586K |
|
145
Kimberly-Clark
KMB
$42.8B
| $155M | 0.16% |
1,175,384
+134,646
| +13% | +$17.7M |
|
146
Valero Energy
VLO
$47.2B
| $154M | 0.16% |
2,316,133
+243,914
| +12% | +$16.2M |
|
147
General Mills
GIS
$26.4B
| $152M | 0.15% |
2,571,833
+508,007
| +25% | +$30M |
|
148
Halliburton
HAL
$19.4B
| $151M | 0.15% |
3,065,353
-133,810
| -4% | -$6.58M |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $149M | 0.15% |
1,366,764
-869,983
| -39% | -$95.1M |
|
150
Lennar Class A
LEN
$34.5B
| $149M | 0.15% |
2,918,880
+361,684
| +14% | +$18.5M |
|