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
|
$199M |
| 2 |
New Oriental
EDU
|
$194M |
| 3 |
Elevance Health
ELV
|
$133M |
| 4 |
EOG Resources
EOG
|
$132M |
| 5 |
Wabtec
WAB
|
$126M |
Top Sells
| 1 |
Baidu
BIDU
|
$176M |
| 2 |
Biogen
BIIB
|
$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
Chevron
CVX
|
$119M |
| 5 |
Analog Devices
ADI
|
$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
176
DELISTED
Praxair Inc
PX
| $140M | 0.14% |
1,052,965
+94,212
| +10% | +$12.5M |
|
177
Lam Research
LRCX
$130B
| $138M | 0.13% |
9,777,910
+849,120
| +10% | +$12M |
|
178
Cooper Companies
COO
$13.5B
| $138M | 0.13% |
2,307,428
-210,120
| -8% | -$12.6M |
|
179
Baxter International
BAX
$12.5B
| $137M | 0.13% |
2,263,239
-33,320
| -1% | -$2.02M |
|
180
Aflac
AFL
$57.2B
| $134M | 0.13% |
3,452,138
+90,056
| +3% | +$3.5M |
|
181
Enbridge
ENB
$105B
| $134M | 0.13% |
3,363,385
+76,146
| +2% | +$3.03M |
|
182
Corpay
CPAY
$22.4B
| $133M | 0.13% |
923,294
+210,308
| +29% | +$30.3M |
|
183
Consolidated Edison
ED
$35.4B
| $133M | 0.13% |
1,647,252
+21,524
| +1% | +$1.74M |
|
184
PG&E
PCG
$33.2B
| $133M | 0.13% |
1,998,224
+96,925
| +5% | +$6.43M |
|
185
General Mills
GIS
$27B
| $132M | 0.13% |
2,379,033
-192,800
| -7% | -$10.7M |
|
186
Welltower
WELL
$112B
| $132M | 0.13% |
1,757,370
-2,803
| -0.2% | -$210K |
|
187
McKesson
MCK
$85.5B
| $131M | 0.13% |
798,999
+10,682
| +1% | +$1.76M |
|
188
Spirit AeroSystems
SPR
$4.8B
| $131M | 0.13% |
2,255,618
+2,107,710
| +1,425% | +$122M |
|
|
HES
189
DELISTED
Hess
HES
| $130M | 0.13% |
2,968,188
+580,842
| +24% | +$25.5M |
|
190
Ingredion
INGR
$8.24B
| $130M | 0.13% |
1,088,270
-225,447
| -17% | -$26.9M |
|
191
Carnival Corp
CCL
$42.8B
| $129M | 0.12% |
1,964,937
+73,137
| +4% | +$4.8M |
|
192
Aon
AON
$79.9B
| $128M | 0.12% |
961,460
+39,563
| +4% | +$5.26M |
|
193
Phillips 66
PSX
$53.2B
| $127M | 0.12% |
1,535,029
+64,917
| +4% | +$5.37M |
|
194
Canadian Imperial Bank of Commerce
CM
$72.8B
| $127M | 0.12% |
3,126,980
-257,130
| -8% | -$10.4M |
|
195
Henry Schein
HSIC
$8.42B
| $126M | 0.12% |
1,752,564
+98,902
| +6% | +$7.1M |
|
196
Exelon
EXC
$43.9B
| $126M | 0.12% |
4,888,946
+294,837
| +6% | +$7.59M |
|
197
Tesla
TSLA
$1.13T
| $125M | 0.12% |
5,201,940
+324,750
| +7% | +$7.83M |
|
198
Ryanair
RYAAY
$32.1B
| $125M | 0.12% |
2,900,363
-45,215
| -2% | -$1.95M |
|
199
Paychex
PAYX
$48.7B
| $125M | 0.12% |
2,191,736
+57,610
| +3% | +$3.28M |
|
200
Voya Financial
VOYA
$7.38B
| $124M | 0.12% |
3,362,721
+837,925
| +33% | +$30.9M |
|