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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $177M | 0.15% |
4,315,579
-424,573
| -9% | -$17.4M |
|
152
American International
AIG
$45.3B
| $177M | 0.15% |
2,966,890
-70,741
| -2% | -$4.21M |
|
153
Travelers Companies
TRV
$62.9B
| $176M | 0.15% |
1,294,427
+24,897
| +2% | +$3.38M |
|
|
HES
154
DELISTED
Hess
HES
| $175M | 0.15% |
3,679,502
+545,558
| +17% | +$25.9M |
|
|
PX
155
DELISTED
Praxair Inc
PX
| $174M | 0.15% |
1,122,508
+9,621
| +0.9% | +$1.49M |
|
156
Occidental Petroleum
OXY
$45.9B
| $169M | 0.14% |
2,296,745
-8,826
| -0.4% | -$650K |
|
157
Waste Management
WM
$90.6B
| $169M | 0.14% |
1,952,492
+173,924
| +10% | +$15M |
|
158
Intuit
INTU
$186B
| $168M | 0.14% |
1,066,912
+179,894
| +20% | +$28.4M |
|
159
Emerson Electric
EMR
$74.9B
| $168M | 0.14% |
2,414,986
-25,343
| -1% | -$1.77M |
|
160
AGCO
AGCO
$8.19B
| $168M | 0.14% |
2,354,033
+2,143,931
| +1,020% | +$153M |
|
161
Voya Financial
VOYA
$7.48B
| $168M | 0.14% |
3,392,888
-29,695
| -0.9% | -$1.47M |
|
162
Capital One
COF
$145B
| $164M | 0.14% |
1,645,193
+9,716
| +0.6% | +$968K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $163M | 0.14% |
1,395,195
-947,993
| -40% | -$111M |
|
164
Ford
F
$46.5B
| $162M | 0.14% |
12,978,198
+738,752
| +6% | +$9.23M |
|
165
KLA
KLAC
$115B
| $161M | 0.14% |
1,536,111
+74,264
| +5% | +$7.8M |
|
166
Aon
AON
$80.5B
| $161M | 0.14% |
1,204,380
+63,002
| +6% | +$8.44M |
|
167
Phillips 66
PSX
$53.2B
| $159M | 0.13% |
1,568,383
-86,210
| -5% | -$8.72M |
|
168
Trip.com Group
TCOM
$47.7B
| $158M | 0.13% |
3,577,507
+2,100,963
| +142% | +$92.7M |
|
169
Stryker
SYK
$151B
| $157M | 0.13% |
1,014,180
-59,840
| -6% | -$9.27M |
|
170
Parker-Hannifin
PH
$95.9B
| $157M | 0.13% |
784,317
+358,656
| +84% | +$71.6M |
|
171
Canadian Imperial Bank of Commerce
CM
$73.6B
| $154M | 0.13% |
3,157,684
+103,078
| +3% | +$5.04M |
|
172
Electronic Arts
EA
$42B
| $154M | 0.13% |
1,463,338
+76,714
| +6% | +$8.06M |
|
173
Intuitive Surgical
ISRG
$163B
| $154M | 0.13% |
1,262,811
-33,720
| -3% | -$4.1M |
|
174
Northrop Grumman
NOC
$83B
| $153M | 0.13% |
499,286
-77,062
| -13% | -$23.7M |
|
175
AvalonBay Communities
AVB
$27.4B
| $153M | 0.13% |
856,485
+50,009
| +6% | +$8.92M |
|