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 |
Broadcom
AVGO
|
$414M |
| 2 |
Alibaba
BABA
|
$323M |
| 3 |
Incyte
INCY
|
$173M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
HDFC Bank
HDB
|
$137M |
Top Sells
| 1 |
Baidu
BIDU
|
$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
$290M |
| 3 |
Bank of America
BAC
|
$264M |
| 4 |
MON
Monsanto Co
MON
|
$177M |
| 5 |
Honeywell
HON
|
$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.33B
| $223M | 0.17% |
6,989,619
+732,395
| +12% | +$23.4M |
|
127
Humana
HUM
$37B
| $220M | 0.17% |
740,073
-13,911
| -2% | -$4.14M |
|
128
Public Storage
PSA
$52.2B
| $220M | 0.17% |
969,367
-40,040
| -4% | -$9.08M |
|
|
RHT
129
DELISTED
Red Hat Inc
RHT
| $219M | 0.17% |
1,628,556
+904,444
| +125% | +$122M |
|
130
Occidental Petroleum
OXY
$45.2B
| $219M | 0.17% |
2,612,339
+55,468
| +2% | +$4.64M |
|
131
Becton Dickinson
BDX
$55.1B
| $218M | 0.17% |
932,050
-96,141
| -9% | -$22.5M |
|
132
Prologis
PLD
$105B
| $218M | 0.17% |
3,313,647
+103,565
| +3% | +$6.8M |
|
133
Blackrock
BLK
$170B
| $216M | 0.17% |
432,424
+5,684
| +1% | +$2.84M |
|
134
Illinois Tool Works
ITW
$77.6B
| $215M | 0.16% |
1,548,760
+3,907
| +0.3% | +$541K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $214M | 0.16% |
2,772,897
-9,083
| -0.3% | -$701K |
|
136
AGCO
AGCO
$8.28B
| $212M | 0.16% |
3,497,834
+207,745
| +6% | +$12.6M |
|
137
Exelon
EXC
$43.9B
| $212M | 0.16% |
6,988,969
+1,211,739
| +21% | +$36.8M |
|
138
Wabtec
WAB
$33B
| $210M | 0.16% |
2,135,069
+60,885
| +3% | +$6M |
|
|
PX
139
DELISTED
Praxair Inc
PX
| $210M | 0.16% |
1,324,756
+27,480
| +2% | +$4.35M |
|
140
Electronic Arts
EA
$42.2B
| $207M | 0.16% |
1,469,370
-73,169
| -5% | -$10.3M |
|
141
Ford
F
$46.7B
| $206M | 0.16% |
18,618,258
+3,115,907
| +20% | +$34.5M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $206M | 0.16% |
1,656,742
-221,218
| -12% | -$27.5M |
|
143
Colgate-Palmolive
CL
$68.8B
| $205M | 0.16% |
3,165,819
-388,521
| -11% | -$25.2M |
|
144
Charles Schwab
SCHW
$167B
| $205M | 0.16% |
4,004,065
+151,724
| +4% | +$7.75M |
|
|
145
HDFC Bank
HDB
$361B
| $203M | 0.16% |
3,869,862
+2,609,066
| +207% | +$137M |
|
146
Target
TGT
$42.3B
| $202M | 0.16% |
2,657,567
+164,013
| +7% | +$12.5M |
|
|
SRCL
147
DELISTED
Stericycle Inc
SRCL
| $202M | 0.16% |
3,097,968
+1,523,235
| +97% | +$99.5M |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $199M | 0.15% |
3,794,251
-230,864
| -6% | -$12.1M |
|
149
CSX Corp
CSX
$60.6B
| $199M | 0.15% |
9,353,919
-171,414
| -2% | -$3.64M |
|
150
Prudential Financial
PRU
$37.2B
| $199M | 0.15% |
2,125,981
+181,434
| +9% | +$17M |
|