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 |
Comcast
CMCSA
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.1B
| $126M | 0.13% |
1,625,728
+245,778
| +18% | +$19.1M |
|
177
PG&E
PCG
$33.6B
| $126M | 0.13% |
1,901,299
+280,711
| +17% | +$18.6M |
|
178
CME Group
CME
$95.2B
| $126M | 0.13% |
1,059,849
-186,457
| -15% | -$22.2M |
|
179
Cooper Companies
COO
$13B
| $126M | 0.13% |
629,387
-182,719
| -22% | -$36.5M |
|
180
Paychex
PAYX
$49B
| $126M | 0.13% |
2,134,126
+334,366
| +19% | +$19.7M |
|
181
Welltower
WELL
$112B
| $125M | 0.13% |
1,760,173
+180,861
| +11% | +$12.8M |
|
182
Bank of Montreal
BMO
$86.2B
| $124M | 0.13% |
1,667,265
+2,119
| +0.1% | +$158K |
|
183
Northrop Grumman
NOC
$84.5B
| $124M | 0.13% |
519,403
+58,984
| +13% | +$14M |
|
184
Amphenol
APH
$132B
| $123M | 0.13% |
1,734,722
-11,226
| -0.6% | -$799K |
|
185
CSX Corp
CSX
$60.1B
| $123M | 0.13% |
2,638,758
-160,778
| -6% | -$7.48M |
|
186
Crown Castle
CCI
$43.1B
| $123M | 0.13% |
1,300,037
-41,284
| -3% | -$3.9M |
|
187
Expedia Group
EXPE
$25.9B
| $122M | 0.12% |
965,266
+339,186
| +54% | +$42.8M |
|
188
Aflac
AFL
$56.4B
| $122M | 0.12% |
1,681,041
+88,535
| +6% | +$6.41M |
|
189
Sysco
SYY
$38.6B
| $121M | 0.12% |
2,323,608
+316,980
| +16% | +$16.5M |
|
190
TE Connectivity
TEL
$60B
| $121M | 0.12% |
1,616,388
+1,615,699
| +234,499% | +$120M |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $120M | 0.12% |
2,586,287
+194,356
| +8% | +$9.02M |
|
192
Waste Management
WM
$90.6B
| $120M | 0.12% |
1,642,966
+262,118
| +19% | +$19.1M |
|
193
Baxter International
BAX
$12.3B
| $119M | 0.12% |
2,296,559
+228,701
| +11% | +$11.9M |
|
194
Equity Residential
EQR
$24.6B
| $118M | 0.12% |
1,897,297
+201,438
| +12% | +$12.5M |
|
195
Exelon
EXC
$44B
| $118M | 0.12% |
3,276,825
+198,899
| +6% | +$7.16M |
|
196
International Flavors & Fragrances
IFF
$16.8B
| $118M | 0.12% |
887,276
+504,228
| +132% | +$66.8M |
|
197
McKesson
MCK
$86.3B
| $117M | 0.12% |
788,317
+189,035
| +32% | +$28M |
|
198
Phillips 66
PSX
$53.5B
| $116M | 0.12% |
1,470,112
+73,882
| +5% | +$5.85M |
|
|
HES
199
DELISTED
Hess
HES
| $115M | 0.12% |
2,387,346
+190,166
| +9% | +$9.17M |
|
200
Lam Research
LRCX
$121B
| $115M | 0.12% |
892,879
+349,635
| +64% | +$44.9M |
|