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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
eBay
EBAY
|
$193M |
| 4 |
Booking.com
BKNG
|
$173M |
| 5 |
Nike
NKE
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $116M | 0.13% |
4,287,387
-863,226
| -17% | -$23.3M |
|
|
CB
177
DELISTED
CHUBB CORPORATION
CB
| $115M | 0.13% |
936,030
-324,134
| -26% | -$39.8M |
|
178
Consolidated Edison
ED
$35.4B
| $115M | 0.13% |
1,713,400
-25,771
| -1% | -$1.72M |
|
179
Netflix
NFLX
$529B
| $115M | 0.13% |
1,108,934
-132,537
| -11% | -$13.7M |
|
180
Canadian Pacific Kansas City
CP
$70.3B
| $114M | 0.13% |
3,980,055
+1,145,370
| +40% | +$32.9M |
|
181
BioMarin Pharmaceuticals
BMRN
$11.1B
| $114M | 0.13% |
1,083,986
-34,773
| -3% | -$3.66M |
|
182
Welltower
WELL
$112B
| $113M | 0.13% |
1,675,629
-309,373
| -16% | -$21M |
|
183
Northrop Grumman
NOC
$83.2B
| $113M | 0.12% |
678,020
-98,169
| -13% | -$16.3M |
|
184
FedEx
FDX
$53.7B
| $112M | 0.12% |
780,982
-131,476
| -14% | -$18.9M |
|
185
Emerson Electric
EMR
$74.6B
| $112M | 0.12% |
2,543,683
-252,136
| -9% | -$11.1M |
|
186
ICICI Bank
IBN
$113B
| $111M | 0.12% |
14,558,627
+119,764
| +0.8% | +$912K |
|
187
Gen Digital
GEN
$18.2B
| $111M | 0.12% |
5,678,304
-287,936
| -5% | -$5.61M |
|
188
Bread Financial
BFH
$3.09B
| $110M | 0.12% |
534,019
+48,307
| +10% | +$9.98M |
|
189
Kroger
KR
$44.8B
| $110M | 0.12% |
3,057,271
-402,809
| -12% | -$14.5M |
|
190
Digital Realty Trust
DLR
$55.7B
| $108M | 0.12% |
1,654,003
-40,269
| -2% | -$2.63M |
|
191
Best Buy
BBY
$16.1B
| $108M | 0.12% |
2,901,019
-5,569
| -0.2% | -$207K |
|
192
Infosys
INFY
$67.9B
| $107M | 0.12% |
11,213,508
+1,434,340
| +15% | +$13.7M |
|
193
American Electric Power
AEP
$57.8B
| $107M | 0.12% |
1,877,297
-68,700
| -4% | -$3.91M |
|
194
Intuit
INTU
$188B
| $106M | 0.12% |
1,195,985
-148,375
| -11% | -$13.2M |
|
195
Blackrock
BLK
$170B
| $106M | 0.12% |
356,754
-55,481
| -13% | -$16.5M |
|
196
Healthpeak Properties
DOC
$12.8B
| $106M | 0.12% |
3,127,602
-248,903
| -7% | -$8.44M |
|
|
BXLT
197
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $106M | 0.12% |
+3,363,885
| New | +$106M |
|
198
Marsh & McLennan
MMC
$100B
| $106M | 0.12% |
2,027,545
-209,140
| -9% | -$10.9M |
|
199
Prologis
PLD
$105B
| $105M | 0.12% |
2,707,047
-135,588
| -5% | -$5.27M |
|
200
Trane Technologies
TT
$92.1B
| $105M | 0.12% |
2,074,108
-117,417
| -5% | -$5.96M |
|