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
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
Edwards Lifesciences
EW
|
$243M |
| 4 |
VMW
VMware, Inc
VMW
|
$183M |
| 5 |
Aptiv
APTV
|
$175M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clorox
CLX
$14.5B
| $215M | 0.13% | 980,044 -3,301 | -0.3% | -$724K |
|
152
Fiserv
FI
$75.1B
| $212M | 0.13% | 2,176,291 -211,712 | -9% | -$20.7M |
|
153
Altria Group
MO
$113B
| $209M | 0.13% | 5,335,394 -882,911 | -14% | -$34.7M |
|
154
Willis Towers Watson
WTW
$31.9B
| $209M | 0.13% | 1,059,256 -98,996 | -9% | -$19.5M |
|
155
eBay
EBAY
$41.4B
| $209M | 0.13% | 3,976,277 -939,277 | -19% | -$49.3M |
|
156
AGCO
AGCO
$8.07B
| $208M | 0.13% | 3,754,340 +260,748 | +7% | +$14.5M |
|
157
Baidu
BIDU
$32.8B
| $207M | 0.13% | 1,730,235 -705,681 | -29% | -$84.6M |
|
158
ConocoPhillips
COP
$124B
| $207M | 0.13% | 4,924,502 -211,928 | -4% | -$8.91M |
|
|
ATVI
159
DELISTED
Activision Blizzard Inc.
ATVI
| $206M | 0.13% | 2,717,905 +94,162 | +4% | +$7.15M |
|
160
Ingersoll Rand
IR
$31.6B
| $204M | 0.12% | 7,259,644 +597,667 | +9% | +$16.8M |
|
161
Intercontinental Exchange
ICE
$101B
| $202M | 0.12% | 2,204,102 -387,637 | -15% | -$35.5M |
|
162
Labcorp
LH
$23.1B
| $202M | 0.12% | 1,214,531 -192,073 | -14% | -$31.9M |
|
163
JD.com
JD
$44.1B
| $202M | 0.12% | 3,351,277 +346,823 | +12% | +$20.9M |
|
164
Consolidated Edison
ED
$35.4B
| $202M | 0.12% | 2,801,919 +152,425 | +6% | +$11M |
|
165
Cummins
CMI
$54.9B
| $201M | 0.12% | 1,159,259 +8,280 | +0.7% | +$1.43M |
|
166
Baxter International
BAX
$12.7B
| $200M | 0.12% | 2,325,840 -144,463 | -6% | -$12.4M |
|
167
PNC Financial Services
PNC
$81.7B
| $200M | 0.12% | 1,900,394 -6,723 | -0.4% | -$707K |
|
168
Allstate
ALL
$53.6B
| $199M | 0.12% | 2,056,882 -4,924 | -0.2% | -$478K |
|
169
GE Aerospace
GE
$292B
| $195M | 0.12% | 28,529,524 -2,176,624 | -7% | -$14.9M |
|
170
Yum! Brands
YUM
$40.8B
| $195M | 0.12% | 2,240,806 -868,859 | -28% | -$75.5M |
|
|
SPLK
171
DELISTED
Splunk Inc
SPLK
| $192M | 0.12% | 964,569 +395,717 | +70% | +$78.6M |
|
172
Norfolk Southern
NSC
$62.8B
| $190M | 0.12% | 1,079,990 -70,362 | -6% | -$12.4M |
|
173
Voya Financial
VOYA
$7.24B
| $190M | 0.12% | 4,063,825 +88,502 | +2% | +$4.13M |
|
174
Deere & Co
DE
$129B
| $189M | 0.12% | 1,204,701 -62,520 | -5% | -$9.83M |
|
175
US Bancorp
USB
$76B
| $189M | 0.12% | 5,139,857 -377,315 | -7% | -$13.9M |
|