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
|
$199M |
| 2 |
New Oriental
EDU
|
$194M |
| 3 |
Elevance Health
ELV
|
$133M |
| 4 |
EOG Resources
EOG
|
$132M |
| 5 |
Wabtec
WAB
|
$126M |
Top Sells
| 1 |
Baidu
BIDU
|
$176M |
| 2 |
Biogen
BIIB
|
$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
Chevron
CVX
|
$119M |
| 5 |
Analog Devices
ADI
|
$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aptiv
APTV
$17.5B
| $159M | 0.15% |
1,808,643
+929
| +0.1% | +$81.4K |
|
|
RAI
152
DELISTED
Reynolds American Inc
RAI
| $158M | 0.15% |
2,427,093
-130,084
| -5% | -$8.46M |
|
153
Lennar Class A
LEN
$35.8B
| $156M | 0.15% |
3,070,403
+3,942
| +0.1% | +$200K |
|
154
AvalonBay Communities
AVB
$27.4B
| $154M | 0.15% |
802,582
-10,810
| -1% | -$2.08M |
|
|
CTXS
155
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.15% |
1,932,676
+4,317
| +0.2% | +$344K |
|
156
Stryker
SYK
$151B
| $153M | 0.15% |
1,099,672
+73,074
| +7% | +$10.1M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $151M | 0.15% |
1,174,202
-192,562
| -14% | -$24.8M |
|
158
Kimberly-Clark
KMB
$42.9B
| $151M | 0.15% |
1,170,295
-5,089
| -0.4% | -$657K |
|
159
FedEx
FDX
$53.2B
| $151M | 0.15% |
695,061
+30,672
| +5% | +$6.67M |
|
160
Northrop Grumman
NOC
$83B
| $151M | 0.15% |
588,008
+68,605
| +13% | +$17.6M |
|
161
CSX Corp
CSX
$60.9B
| $149M | 0.14% |
8,189,418
+273,144
| +3% | +$4.97M |
|
162
Electronic Arts
EA
$42B
| $149M | 0.14% |
1,406,456
-186,219
| -12% | -$19.7M |
|
163
Emerson Electric
EMR
$74.9B
| $149M | 0.14% |
2,492,506
+74,034
| +3% | +$4.41M |
|
164
Ford
F
$46.5B
| $148M | 0.14% |
13,201,474
+497,177
| +4% | +$5.56M |
|
165
Marvell Technology
MRVL
$55.3B
| $147M | 0.14% |
8,901,332
+195,985
| +2% | +$3.24M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $147M | 0.14% |
2,303,508
+236,632
| +11% | +$15.1M |
|
167
Illinois Tool Works
ITW
$77.4B
| $146M | 0.14% |
1,019,209
+19,240
| +2% | +$2.76M |
|
|
168
Wabtec
WAB
$33.1B
| $146M | 0.14% |
1,593,846
+1,374,370
| +626% | +$126M |
|
|
ALXN
169
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $145M | 0.14% |
1,188,615
+314,515
| +36% | +$38.3M |
|
170
Regeneron Pharmaceuticals
REGN
$60.1B
| $144M | 0.14% |
293,328
+5,562
| +2% | +$2.73M |
|
171
Occidental Petroleum
OXY
$45.9B
| $144M | 0.14% |
2,398,410
+74,837
| +3% | +$4.48M |
|
172
O'Reilly Automotive
ORLY
$89.1B
| $143M | 0.14% |
9,794,040
-289,515
| -3% | -$4.22M |
|
173
Charles Schwab
SCHW
$177B
| $143M | 0.14% |
3,320,186
+90,281
| +3% | +$3.88M |
|
174
CME Group
CME
$96.4B
| $142M | 0.14% |
1,132,380
+72,531
| +7% | +$9.08M |
|
175
Intuitive Surgical
ISRG
$163B
| $141M | 0.14% |
1,353,114
+327,501
| +32% | +$34M |
|