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 |
Comcast
CMCSA
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AvalonBay Communities
AVB
$27.9B
| $149M | 0.15% |
813,392
+61,121
| +8% | +$11.2M |
|
152
Ford
F
$46.8B
| $148M | 0.15% |
12,704,297
-12,889
| -0.1% | -$150K |
|
153
Occidental Petroleum
OXY
$46.9B
| $147M | 0.15% |
2,323,573
-332,291
| -13% | -$21.1M |
|
154
Aptiv
APTV
$17.3B
| $146M | 0.15% |
1,807,714
+134,108
| +8% | +$10.8M |
|
155
Canadian Imperial Bank of Commerce
CM
$71.8B
| $145M | 0.15% |
1,692,055
+53,522
| +3% | +$4.6M |
|
156
Elevance Health
ELV
$71.8B
| $145M | 0.15% |
876,986
+68,942
| +9% | +$11.4M |
|
157
Emerson Electric
EMR
$74.3B
| $145M | 0.15% |
2,418,472
+540,927
| +29% | +$32.4M |
|
158
Eaton
ETN
$136B
| $144M | 0.15% |
1,940,425
+120,269
| +7% | +$8.92M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $143M | 0.15% |
2,066,876
-112,087
| -5% | -$7.77M |
|
160
Electronic Arts
EA
$43B
| $143M | 0.15% |
1,592,675
-28,528
| -2% | -$2.55M |
|
161
Capital One
COF
$145B
| $142M | 0.14% |
1,632,851
+190,633
| +13% | +$16.5M |
|
162
Enbridge
ENB
$105B
| $137M | 0.14% |
3,287,239
+1,032,089
| +46% | +$43.1M |
|
163
Stryker
SYK
$150B
| $135M | 0.14% |
1,026,598
+97,027
| +10% | +$12.8M |
|
164
Prologis
PLD
$106B
| $133M | 0.14% |
2,563,538
+263,853
| +11% | +$13.7M |
|
165
PayPal
PYPL
$67.1B
| $133M | 0.14% |
3,089,661
+294,501
| +11% | +$12.7M |
|
166
Marvell Technology
MRVL
$54.2B
| $133M | 0.14% |
8,705,347
+3,613,160
| +71% | +$55.1M |
|
167
Illinois Tool Works
ITW
$77.1B
| $132M | 0.14% |
999,969
+197,130
| +25% | +$26.1M |
|
168
Charles Schwab
SCHW
$174B
| $132M | 0.13% |
3,229,905
+348,865
| +12% | +$14.2M |
|
169
HP
HPQ
$26.7B
| $131M | 0.13% |
7,311,893
+911,087
| +14% | +$16.3M |
|
170
Labcorp
LH
$23.1B
| $130M | 0.13% |
905,278
+15,137
| +2% | +$2.17M |
|
171
FedEx
FDX
$54.5B
| $130M | 0.13% |
664,389
-54,719
| -8% | -$10.7M |
|
172
Hewlett Packard
HPE
$29.6B
| $129M | 0.13% |
5,437,082
-3,991,052
| -42% | -$94.6M |
|
173
eBay
EBAY
$41.4B
| $128M | 0.13% |
3,813,013
+829,988
| +28% | +$27.9M |
|
174
ServiceNow
NOW
$190B
| $128M | 0.13% |
1,459,229
-522,027
| -26% | -$45.7M |
|
175
New Oriental
EDU
$7.85B
| $127M | 0.13% |
2,106,533
+1,478,100
| +235% | +$89.2M |
|