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 |
S&P Global
SPGI
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$198M |
| 3 |
Honeywell
HON
|
$180M |
| 4 |
Mondelez International
MDLZ
|
$138M |
| 5 |
Alibaba
BABA
|
$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 3 |
Citigroup
C
|
$177M |
| 4 |
Intuitive Surgical
ISRG
|
$108M |
| 5 |
Booking.com
BKNG
|
$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.4B
| $140M | 0.16% |
1,017,509
-58,539
| -5% | -$8.05M |
|
152
TripAdvisor
TRIP
$1.99B
| $140M | 0.16% |
2,174,826
+93,010
| +4% | +$5.98M |
|
153
Yum! Brands
YUM
$39.9B
| $138M | 0.16% |
2,321,269
-1,268,838
| -35% | -$75.6M |
|
154
Cigna
CI
$79.9B
| $137M | 0.16% |
1,072,936
-498
| -0% | -$63.7K |
|
155
Prudential Financial
PRU
$37.9B
| $136M | 0.15% |
1,902,184
+163,209
| +9% | +$11.6M |
|
156
Teva Pharmaceuticals
TEVA
$21.3B
| $136M | 0.15% |
2,697,692
-317,981
| -11% | -$16M |
|
157
TSMC
TSM
$1.2T
| $135M | 0.15% |
5,156,062
+1,221,314
| +31% | +$32M |
|
158
Scotiabank
BNS
$78.3B
| $134M | 0.15% |
2,741,111
-618,527
| -18% | -$30.2M |
|
159
Adobe
ADBE
$142B
| $133M | 0.15% |
1,383,582
+26,904
| +2% | +$2.58M |
|
160
AvalonBay Communities
AVB
$27.3B
| $131M | 0.15% |
725,469
+12,104
| +2% | +$2.18M |
|
161
Paychex
PAYX
$48.5B
| $130M | 0.15% |
2,190,379
+86,458
| +4% | +$5.14M |
|
162
Lennar Class A
LEN
$35.2B
| $129M | 0.15% |
2,940,207
+11,056
| +0.4% | +$485K |
|
163
American Tower
AMT
$92.1B
| $129M | 0.15% |
1,133,818
+43,661
| +4% | +$4.96M |
|
164
Kraft Heinz
KHC
$32B
| $126M | 0.14% |
1,423,539
-18,466
| -1% | -$1.63M |
|
165
Welltower
WELL
$112B
| $125M | 0.14% |
1,644,578
-3,294
| -0.2% | -$251K |
|
166
Equity Residential
EQR
$24.8B
| $125M | 0.14% |
1,810,817
-23
| -0% | -$1.58K |
|
167
Northrop Grumman
NOC
$83B
| $124M | 0.14% |
559,626
+18,141
| +3% | +$4.03M |
|
168
McKesson
MCK
$86B
| $124M | 0.14% |
663,692
+11,685
| +2% | +$2.18M |
|
169
PNC Financial Services
PNC
$81B
| $123M | 0.14% |
1,507,158
-25,582
| -2% | -$2.08M |
|
170
Johnson Controls International
JCI
$69.1B
| $122M | 0.14% |
2,640,646
+20,987
| +0.8% | +$973K |
|
171
Micron Technology
MU
$134B
| $122M | 0.14% |
8,854,599
+444,594
| +5% | +$6.12M |
|
172
CME Group
CME
$97.6B
| $121M | 0.14% |
1,239,797
+444,138
| +56% | +$43.3M |
|
|
HES
173
DELISTED
Hess
HES
| $121M | 0.14% |
2,009,042
+107,914
| +6% | +$6.49M |
|
174
Becton Dickinson
BDX
$53.9B
| $118M | 0.13% |
713,740
+37,493
| +6% | +$6.2M |
|
175
Vipshop
VIPS
$8.33B
| $118M | 0.13% |
10,562,391
-1,669,914
| -14% | -$18.7M |
|