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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$43.8B
| $183M | 0.13% |
6,973,753
+623,098
| +10% | +$16.4M |
|
152
CSX Corp
CSX
$60.9B
| $183M | 0.13% |
9,585,834
+595,362
| +7% | +$11.4M |
|
153
PNC Financial Services
PNC
$81.7B
| $183M | 0.13% |
1,907,117
+107,771
| +6% | +$10.3M |
|
154
Trimble
TRMB
$19B
| $182M | 0.13% |
5,711,555
+2,271,208
| +66% | +$72.3M |
|
155
Lockheed Martin
LMT
$107B
| $182M | 0.13% |
535,945
+43,759
| +9% | +$14.8M |
|
156
Applied Materials
AMAT
$126B
| $178M | 0.13% |
3,895,148
+253,010
| +7% | +$11.6M |
|
157
Humana
HUM
$37.5B
| $178M | 0.13% |
568,275
+14,449
| +3% | +$4.54M |
|
158
Advanced Micro Devices
AMD
$263B
| $178M | 0.13% |
3,919,192
+311,626
| +9% | +$14.2M |
|
159
General Mills
GIS
$26.5B
| $178M | 0.13% |
3,372,226
+443,797
| +15% | +$23.4M |
|
160
Labcorp
LH
$22.9B
| $178M | 0.13% |
1,637,287
-141,355
| -8% | -$15.3M |
|
161
Tractor Supply
TSCO
$32.1B
| $178M | 0.13% |
10,512,155
+711,150
| +7% | +$12M |
|
162
Lam Research
LRCX
$127B
| $177M | 0.13% |
7,371,580
-1,208,990
| -14% | -$29M |
|
163
Analog Devices
ADI
$121B
| $176M | 0.13% |
1,967,246
+266,997
| +16% | +$23.9M |
|
164
Deere & Co
DE
$128B
| $175M | 0.13% |
1,267,221
+38,936
| +3% | +$5.38M |
|
165
Boston Scientific
BSX
$159B
| $174M | 0.13% |
5,330,197
+887,942
| +20% | +$29M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $173M | 0.12% |
1,925,969
+26,131
| +1% | +$2.35M |
|
167
Ross Stores
ROST
$50B
| $171M | 0.12% |
1,969,422
-25,107
| -1% | -$2.18M |
|
168
Clorox
CLX
$15.2B
| $170M | 0.12% |
983,345
-4,989
| -0.5% | -$864K |
|
169
Electronic Arts
EA
$42B
| $170M | 0.12% |
1,698,330
-53,788
| -3% | -$5.39M |
|
170
L3Harris
LHX
$51.1B
| $170M | 0.12% |
941,580
+83,886
| +10% | +$15.1M |
|
171
Travelers Companies
TRV
$62.9B
| $169M | 0.12% |
1,703,368
+59,956
| +4% | +$5.96M |
|
172
Elanco Animal Health
ELAN
$8.68B
| $169M | 0.12% |
7,549,904
-1,685,616
| -18% | -$37.7M |
|
173
AvalonBay Communities
AVB
$27.4B
| $168M | 0.12% |
1,141,793
+91,466
| +9% | +$13.5M |
|
174
Norfolk Southern
NSC
$62.8B
| $168M | 0.12% |
1,150,352
+76,213
| +7% | +$11.1M |
|
175
Ingersoll Rand
IR
$31.5B
| $165M | 0.12% |
6,661,977
+3,447,761
| +107% | +$85.5M |
|