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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $205M | 0.17% |
1,438,104
+44,729
| +3% | +$6.38M |
|
127
Becton Dickinson
BDX
$55.1B
| $200M | 0.17% |
956,413
+134,907
| +16% | +$28.2M |
|
128
Blackrock
BLK
$170B
| $198M | 0.17% |
384,793
-31,700
| -8% | -$16.3M |
|
129
Ross Stores
ROST
$49.4B
| $197M | 0.17% |
2,457,241
-476,661
| -16% | -$38.3M |
|
130
Valero Energy
VLO
$48.7B
| $197M | 0.17% |
2,143,570
-255,965
| -11% | -$23.5M |
|
131
WEC Energy
WEC
$34.7B
| $197M | 0.17% |
2,959,532
+201,585
| +7% | +$13.4M |
|
132
Prudential Financial
PRU
$37.2B
| $196M | 0.17% |
1,702,910
+28,314
| +2% | +$3.26M |
|
133
Sherwin-Williams
SHW
$92.9B
| $195M | 0.17% |
1,427,829
-79,188
| -5% | -$10.8M |
|
|
134
DXC Technology
DXC
$2.65B
| $194M | 0.16% |
2,369,209
+2,368,467
| +319,200% | +$194M |
|
135
Halliburton
HAL
$18.8B
| $190M | 0.16% |
3,894,201
+616,258
| +19% | +$30.1M |
|
136
CME Group
CME
$94.4B
| $189M | 0.16% |
1,292,506
+2,446
| +0.2% | +$357K |
|
137
Vertex Pharmaceuticals
VRTX
$102B
| $186M | 0.16% |
1,241,733
+123,996
| +11% | +$18.6M |
|
138
Johnson Controls International
JCI
$69.5B
| $186M | 0.16% |
4,882,033
+569,204
| +13% | +$21.7M |
|
139
Las Vegas Sands
LVS
$36.9B
| $186M | 0.16% |
2,670,729
+1,497,974
| +128% | +$104M |
|
140
Eaton
ETN
$136B
| $184M | 0.16% |
2,334,366
+106,209
| +5% | +$8.39M |
|
141
Public Storage
PSA
$52.2B
| $182M | 0.15% |
872,138
+106,063
| +14% | +$22.2M |
|
142
Charter Communications
CHTR
$35.7B
| $181M | 0.15% |
537,717
-45,133
| -8% | -$15.2M |
|
143
Wabtec
WAB
$33B
| $180M | 0.15% |
2,207,289
+243,304
| +12% | +$19.8M |
|
144
Humana
HUM
$37B
| $180M | 0.15% |
724,263
-40,220
| -5% | -$9.98M |
|
145
Prologis
PLD
$105B
| $179M | 0.15% |
2,779,036
+127,540
| +5% | +$8.23M |
|
146
Allstate
ALL
$53.1B
| $179M | 0.15% |
1,710,727
-39,145
| -2% | -$4.1M |
|
147
FedEx
FDX
$53.7B
| $179M | 0.15% |
715,792
-40,996
| -5% | -$10.2M |
|
148
Lockheed Martin
LMT
$108B
| $178M | 0.15% |
554,224
-10,741
| -2% | -$3.45M |
|
149
Charles Schwab
SCHW
$167B
| $177M | 0.15% |
3,449,179
+46,729
| +1% | +$2.4M |
|
150
Alnylam Pharmaceuticals
ALNY
$59.2B
| $177M | 0.15% |
1,394,213
+29,816
| +2% | +$3.79M |
|