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 | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$58.1B
| $140M | 0.16% |
4,685,244
+667,274
| +17% | +$20M |
|
152
Alibaba
BABA
$312B
| $140M | 0.16% |
1,723,122
+1,009,322
| +141% | +$82M |
|
153
Lennar Class A
LEN
$35.8B
| $138M | 0.16% |
2,971,873
-271,478
| -8% | -$12.6M |
|
154
Fiserv
FI
$74B
| $138M | 0.16% |
3,015,626
-274,240
| -8% | -$12.5M |
|
155
Voya Financial
VOYA
$7.48B
| $136M | 0.16% |
3,690,816
+346,200
| +10% | +$12.8M |
|
156
Vipshop
VIPS
$8.37B
| $136M | 0.16% |
8,911,505
+6,674,291
| +298% | +$102M |
|
157
AvalonBay Communities
AVB
$27.4B
| $135M | 0.15% |
735,304
+4,631
| +0.6% | +$853K |
|
158
Scotiabank
BNS
$79B
| $134M | 0.15% |
3,403,489
-326,602
| -9% | -$12.9M |
|
159
Elevance Health
ELV
$69.4B
| $133M | 0.15% |
951,286
-698,925
| -42% | -$97.5M |
|
160
Adobe
ADBE
$146B
| $132M | 0.15% |
1,409,630
-263,255
| -16% | -$24.7M |
|
161
General Mills
GIS
$26.5B
| $132M | 0.15% |
2,287,859
-327,643
| -13% | -$18.9M |
|
162
Dominion Energy
D
$50.2B
| $132M | 0.15% |
1,944,148
-312,615
| -14% | -$21.1M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $131M | 0.15% |
2,441,330
+818,529
| +50% | +$43.9M |
|
164
Incyte
INCY
$16.7B
| $130M | 0.15% |
1,198,804
-7,802
| -0.6% | -$846K |
|
165
Halliburton
HAL
$19.2B
| $130M | 0.15% |
3,811,779
-484,630
| -11% | -$16.5M |
|
166
Digital Realty Trust
DLR
$55.5B
| $129M | 0.15% |
1,707,651
+53,648
| +3% | +$4.06M |
|
167
Welltower
WELL
$112B
| $129M | 0.15% |
1,890,454
+214,825
| +13% | +$14.6M |
|
168
Canadian Pacific Kansas City
CP
$70.5B
| $125M | 0.14% |
4,896,605
+916,550
| +23% | +$23.4M |
|
169
Snap-on
SNA
$17.1B
| $121M | 0.14% |
707,583
+75,651
| +12% | +$13M |
|
170
Paychex
PAYX
$49.4B
| $121M | 0.14% |
2,292,189
-359,229
| -14% | -$19M |
|
|
PX
171
DELISTED
Praxair Inc
PX
| $117M | 0.13% |
1,146,952
-466,548
| -29% | -$47.8M |
|
172
General Dynamics
GD
$86.7B
| $117M | 0.13% |
852,133
-177,777
| -17% | -$24.4M |
|
173
Cardinal Health
CAH
$35.7B
| $115M | 0.13% |
1,283,310
-270,353
| -17% | -$24.1M |
|
174
Prologis
PLD
$105B
| $114M | 0.13% |
2,665,536
-41,511
| -2% | -$1.78M |
|
175
Phillips 66
PSX
$53.2B
| $114M | 0.13% |
1,392,613
-569,477
| -29% | -$46.6M |
|