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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.2B
| $136M | 0.16% |
713,365
-21,939
| -3% | -$4.17M |
|
|
DD
152
DELISTED
Du Pont De Nemours E I
DD
| $135M | 0.16% |
2,133,942
-65,570
| -3% | -$4.15M |
|
153
Lennar Class A
LEN
$34.7B
| $135M | 0.16% |
2,929,151
-42,722
| -1% | -$1.97M |
|
154
ServiceNow
NOW
$191B
| $130M | 0.15% |
2,127,181
+308,886
| +17% | +$18.9M |
|
155
PNC Financial Services
PNC
$80.7B
| $130M | 0.15% |
1,532,740
-153,463
| -9% | -$13M |
|
156
Delta Air Lines
DAL
$40B
| $128M | 0.15% |
2,633,462
-164,589
| -6% | -$8.01M |
|
157
Adobe
ADBE
$148B
| $127M | 0.15% |
1,356,678
-52,952
| -4% | -$4.97M |
|
158
Prudential Financial
PRU
$37.8B
| $126M | 0.15% |
1,738,975
-36,932
| -2% | -$2.67M |
|
159
Canadian Pacific Kansas City
CP
$70.4B
| $123M | 0.14% |
4,618,520
-278,085
| -6% | -$7.38M |
|
160
Emerson Electric
EMR
$72.9B
| $122M | 0.14% |
2,249,242
+20,339
| +0.9% | +$1.11M |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $122M | 0.14% |
2,400,025
-41,305
| -2% | -$2.1M |
|
162
Elevance Health
ELV
$72.4B
| $119M | 0.14% |
859,116
-92,170
| -10% | -$12.8M |
|
|
WWAV
163
DELISTED
The WhiteWave Foods Company
WWAV
| $118M | 0.14% |
2,911,893
+1,573,949
| +118% | +$64M |
|
164
Phillips 66
PSX
$52.8B
| $117M | 0.14% |
1,347,359
-45,254
| -3% | -$3.92M |
|
165
Trane Technologies
TT
$90.9B
| $115M | 0.13% |
1,856,824
-59,285
| -3% | -$3.68M |
|
166
Welltower
WELL
$112B
| $114M | 0.13% |
1,647,872
-242,582
| -13% | -$16.8M |
|
167
Digital Realty Trust
DLR
$55.1B
| $114M | 0.13% |
1,287,253
-420,398
| -25% | -$37.2M |
|
168
Paychex
PAYX
$48.8B
| $114M | 0.13% |
2,103,921
-188,268
| -8% | -$10.2M |
|
169
Kraft Heinz
KHC
$31.9B
| $113M | 0.13% |
1,442,005
+22,929
| +2% | +$1.8M |
|
170
Exelon
EXC
$43.8B
| $113M | 0.13% |
4,423,532
+33,655
| +0.8% | +$861K |
|
171
American Tower
AMT
$91.9B
| $112M | 0.13% |
1,090,157
-30,731
| -3% | -$3.15M |
|
172
Infosys
INFY
$69B
| $111M | 0.13% |
11,666,446
+228,138
| +2% | +$2.17M |
|
|
PARA
173
DELISTED
Paramount Global Class B
PARA
| $109M | 0.13% |
1,979,156
-58,591
| -3% | -$3.23M |
|
174
Valero Energy
VLO
$48.3B
| $109M | 0.13% |
1,691,775
-321,218
| -16% | -$20.6M |
|
175
General Dynamics
GD
$86.8B
| $108M | 0.12% |
820,086
-32,047
| -4% | -$4.21M |
|