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 |
S&P Global
SPGI
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$198M |
| 3 |
Honeywell
HON
|
$180M |
| 4 |
Mondelez International
MDLZ
|
$138M |
| 5 |
Alibaba
BABA
|
$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 3 |
Citigroup
C
|
$177M |
| 4 |
Intuitive Surgical
ISRG
|
$108M |
| 5 |
Booking.com
BKNG
|
$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $117M | 0.13% |
4,508,085
+84,553
| +2% | +$2.19M |
|
177
Hormel Foods
HRL
$14.1B
| $116M | 0.13% |
3,172,941
-886,287
| -22% | -$32.4M |
|
178
Phillips 66
PSX
$53.2B
| $114M | 0.13% |
1,437,215
+89,856
| +7% | +$7.13M |
|
179
General Dynamics
GD
$86.8B
| $114M | 0.13% |
815,460
-4,626
| -0.6% | -$644K |
|
180
Elevance Health
ELV
$70.6B
| $113M | 0.13% |
860,443
+1,327
| +0.2% | +$174K |
|
181
Incyte
INCY
$16.9B
| $113M | 0.13% |
1,412,555
+85,976
| +6% | +$6.88M |
|
182
Allstate
ALL
$53.1B
| $112M | 0.13% |
1,597,598
+132,735
| +9% | +$9.28M |
|
183
Stryker
SYK
$150B
| $110M | 0.12% |
915,464
+64,583
| +8% | +$7.74M |
|
184
Sysco
SYY
$39.4B
| $110M | 0.12% |
2,161,658
-15,842
| -0.7% | -$804K |
|
185
Consolidated Edison
ED
$35.4B
| $110M | 0.12% |
1,361,686
-27,925
| -2% | -$2.25M |
|
|
186
Intuitive Surgical
ISRG
$167B
| $109M | 0.12% |
1,481,742
-1,464,939
| -50% | -$108M |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $109M | 0.12% |
1,995,965
+16,809
| +0.8% | +$915K |
|
188
Trane Technologies
TT
$92.1B
| $108M | 0.12% |
1,697,124
-159,700
| -9% | -$10.2M |
|
189
Canadian Pacific Kansas City
CP
$70.3B
| $106M | 0.12% |
4,131,665
-486,855
| -11% | -$12.5M |
|
190
Prologis
PLD
$105B
| $106M | 0.12% |
2,154,436
-181,035
| -8% | -$8.88M |
|
191
Ventas
VTR
$30.9B
| $106M | 0.12% |
1,450,336
+172,711
| +14% | +$12.6M |
|
192
Global Payments
GPN
$21.3B
| $105M | 0.12% |
1,477,434
+1,185,312
| +406% | +$84.6M |
|
193
Bank of New York Mellon
BK
$73.1B
| $105M | 0.12% |
2,704,200
+25,525
| +1% | +$992K |
|
194
Archer Daniels Midland
ADM
$30.2B
| $105M | 0.12% |
2,442,662
-149,413
| -6% | -$6.41M |
|
195
American Electric Power
AEP
$57.8B
| $103M | 0.12% |
1,470,680
-80,218
| -5% | -$5.62M |
|
196
PG&E
PCG
$33.2B
| $103M | 0.12% |
1,607,663
+32,722
| +2% | +$2.09M |
|
197
Intuit
INTU
$188B
| $103M | 0.12% |
920,323
-13,650
| -1% | -$1.52M |
|
|
ALXN
198
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $102M | 0.11% |
869,429
+96,667
| +13% | +$11.3M |
|
199
Valero Energy
VLO
$48.7B
| $101M | 0.11% |
1,983,212
+291,437
| +17% | +$14.9M |
|
200
Aptiv
APTV
$17.5B
| $100M | 0.11% |
1,599,913
+170,203
| +12% | +$10.7M |
|