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 |
Bank of America
BAC
|
$190M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Kroger
KR
|
$137M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Trane Technologies
TT
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Synchrony
SYF
|
$225M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
AGN
Allergan plc
AGN
|
$169M |
| 5 |
CVS Health
CVS
|
$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $116M | 0.13% |
1,341,321
-281,607
| -17% | -$24.4M |
|
177
Elevance Health
ELV
$70.6B
| $116M | 0.13% |
808,044
-95,170
| -11% | -$13.7M |
|
178
Intuit
INTU
$189B
| $116M | 0.13% |
1,012,956
-40,443
| -4% | -$4.64M |
|
179
Labcorp
LH
$23B
| $114M | 0.13% |
1,036,124
+30,002
| +3% | +$3.31M |
|
180
Charles Schwab
SCHW
$169B
| $114M | 0.13% |
2,881,040
-1,541,941
| -35% | -$60.9M |
|
181
Henry Schein
HSIC
$8.34B
| $113M | 0.13% |
1,905,656
-144,248
| -7% | -$8.58M |
|
|
XLNX
182
DELISTED
Xilinx Inc
XLNX
| $113M | 0.13% |
1,869,681
+377,769
| +25% | +$22.8M |
|
183
Aptiv
APTV
$17.5B
| $113M | 0.13% |
1,673,606
-77,357
| -4% | -$5.21M |
|
184
Snap-on
SNA
$17.1B
| $112M | 0.13% |
653,484
-225,414
| -26% | -$38.6M |
|
185
Stryker
SYK
$150B
| $111M | 0.12% |
929,571
+15,523
| +2% | +$1.86M |
|
186
Sysco
SYY
$39.3B
| $111M | 0.12% |
2,006,628
-328,166
| -14% | -$18.2M |
|
187
Aflac
AFL
$57.3B
| $111M | 0.12% |
3,185,012
-1,334,060
| -30% | -$46.4M |
|
188
PayPal
PYPL
$65.6B
| $110M | 0.12% |
2,795,160
-60,544
| -2% | -$2.39M |
|
189
Lennar Class A
LEN
$37B
| $110M | 0.12% |
2,686,490
-11,226
| -0.4% | -$459K |
|
190
Paychex
PAYX
$48.8B
| $110M | 0.12% |
1,799,760
-5,454
| -0.3% | -$332K |
|
191
Exelon
EXC
$43.8B
| $109M | 0.12% |
4,315,252
-390,858
| -8% | -$9.89M |
|
192
Equity Residential
EQR
$25.5B
| $109M | 0.12% |
1,695,859
+44,418
| +3% | +$2.86M |
|
193
Archer Daniels Midland
ADM
$29.9B
| $109M | 0.12% |
2,383,766
+79,906
| +3% | +$3.65M |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $108M | 0.12% |
883,694
+111,149
| +14% | +$13.6M |
|
|
MXIM
195
DELISTED
Maxim Integrated Products
MXIM
| $108M | 0.12% |
2,798,718
+368,401
| +15% | +$14.2M |
|
196
Northrop Grumman
NOC
$82.4B
| $107M | 0.12% |
460,419
-100,268
| -18% | -$23.3M |
|
197
Western Digital
WDC
$31.8B
| $107M | 0.12% |
2,079,558
-189,024
| -8% | -$9.71M |
|
198
Welltower
WELL
$111B
| $106M | 0.12% |
1,579,312
-31,649
| -2% | -$2.12M |
|
199
Emerson Electric
EMR
$74B
| $105M | 0.12% |
1,877,545
-56,422
| -3% | -$3.15M |
|
|
CTLT
200
DELISTED
CATALENT, INC.
CTLT
| $104M | 0.12% |
3,869,155
-20,180
| -0.5% | -$544K |
|