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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
176
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 0.12% |
772,762
-31,862
| -4% | -$4.44M |
|
177
Aptiv
APTV
$17.5B
| $107M | 0.12% |
1,429,710
+790,586
| +124% | +$59.3M |
|
178
Northrop Grumman
NOC
$82.7B
| $107M | 0.12% |
541,485
-33,181
| -6% | -$6.57M |
|
179
Johnson Controls International
JCI
$68.7B
| $107M | 0.12% |
2,619,659
+573,958
| +28% | +$23.4M |
|
180
Consolidated Edison
ED
$35.2B
| $106M | 0.12% |
1,389,611
-67,509
| -5% | -$5.17M |
|
181
NXP Semiconductors
NXPI
$56.8B
| $105M | 0.12% |
+1,291,575
| New | +$105M |
|
182
Marsh & McLennan
MMC
$100B
| $105M | 0.12% |
1,719,997
-59,184
| -3% | -$3.6M |
|
183
Alnylam Pharmaceuticals
ALNY
$59.5B
| $104M | 0.12% |
1,651,923
-269,353
| -14% | -$16.9M |
|
184
Prologis
PLD
$105B
| $103M | 0.12% |
2,335,471
-330,065
| -12% | -$14.6M |
|
185
TSMC
TSM
$1.25T
| $103M | 0.12% |
3,934,748
-198,305
| -5% | -$5.2M |
|
186
American Electric Power
AEP
$57.4B
| $103M | 0.12% |
1,550,898
-86,159
| -5% | -$5.72M |
|
187
McKesson
MCK
$85.7B
| $103M | 0.12% |
652,007
-337,231
| -34% | -$53M |
|
188
Sysco
SYY
$39B
| $102M | 0.12% |
2,177,500
+516,711
| +31% | +$24.1M |
|
189
FedEx
FDX
$53.2B
| $102M | 0.12% |
624,225
-14,981
| -2% | -$2.44M |
|
190
Illinois Tool Works
ITW
$77.2B
| $101M | 0.12% |
987,567
-98,086
| -9% | -$10M |
|
191
Becton Dickinson
BDX
$55B
| $100M | 0.12% |
676,247
+21,590
| +3% | +$3.2M |
|
192
Best Buy
BBY
$16.2B
| $100M | 0.12% |
3,085,533
+447,500
| +17% | +$14.5M |
|
|
HES
193
DELISTED
Hess
HES
| $100M | 0.12% |
1,901,128
-26,679
| -1% | -$1.4M |
|
194
Blackrock
BLK
$170B
| $100M | 0.12% |
293,528
-5,216
| -2% | -$1.78M |
|
195
Allstate
ALL
$53.3B
| $98.7M | 0.11% |
1,464,863
-22,319
| -2% | -$1.5M |
|
196
Bank of New York Mellon
BK
$73.1B
| $98.7M | 0.11% |
2,678,675
-13,475
| -0.5% | -$496K |
|
197
Kroger
KR
$44.7B
| $98.5M | 0.11% |
2,575,815
+10,779
| +0.4% | +$412K |
|
198
Corning
GLW
$60.3B
| $97.7M | 0.11% |
4,677,550
-734,095
| -14% | -$15.3M |
|
199
Intuit
INTU
$186B
| $97.1M | 0.11% |
933,973
-44,936
| -5% | -$4.67M |
|
200
Eaton
ETN
$135B
| $96.5M | 0.11% |
1,543,180
+139,000
| +10% | +$8.7M |
|