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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $153M | 0.13% |
8,332,242
+12,384
| +0.1% | +$227K |
|
177
Crown Castle
CCI
$41.9B
| $152M | 0.13% |
1,368,110
+27,784
| +2% | +$3.08M |
|
178
Marathon Petroleum
MPC
$54.8B
| $149M | 0.13% |
2,264,349
-57,909
| -2% | -$3.82M |
|
179
Consolidated Edison
ED
$35.4B
| $148M | 0.13% |
1,747,206
+57,890
| +3% | +$4.92M |
|
180
Deere & Co
DE
$128B
| $147M | 0.13% |
942,190
-63,721
| -6% | -$9.97M |
|
181
Kimberly-Clark
KMB
$43.1B
| $147M | 0.12% |
1,219,785
-38,682
| -3% | -$4.67M |
|
182
Eastman Chemical
EMN
$7.93B
| $147M | 0.12% |
1,581,835
+1,137,278
| +256% | +$105M |
|
183
Paychex
PAYX
$48.7B
| $146M | 0.12% |
2,147,293
+16,395
| +0.8% | +$1.12M |
|
184
ServiceNow
NOW
$190B
| $146M | 0.12% |
1,118,401
-65,335
| -6% | -$8.52M |
|
185
Rockwell Automation
ROK
$38.2B
| $146M | 0.12% |
741,547
+336,883
| +83% | +$66.1M |
|
186
Enbridge
ENB
$105B
| $145M | 0.12% |
3,697,944
+154,813
| +4% | +$6.07M |
|
187
Exelon
EXC
$43.9B
| $145M | 0.12% |
5,161,127
+215,114
| +4% | +$6.05M |
|
188
Marvell Technology
MRVL
$54.6B
| $145M | 0.12% |
6,755,914
+750,734
| +13% | +$16.1M |
|
189
Aflac
AFL
$57.2B
| $144M | 0.12% |
3,280,038
+125,466
| +4% | +$5.51M |
|
190
International Flavors & Fragrances
IFF
$16.9B
| $142M | 0.12% |
929,981
+81,862
| +10% | +$12.5M |
|
191
Estee Lauder
EL
$32.1B
| $142M | 0.12% |
1,114,613
-158,928
| -12% | -$20.2M |
|
192
Ingersoll Rand
IR
$32.2B
| $141M | 0.12% |
4,163,266
+1,382,689
| +50% | +$46.9M |
|
193
General Mills
GIS
$27B
| $140M | 0.12% |
2,368,647
-20,420
| -0.9% | -$1.21M |
|
194
Autodesk
ADSK
$69.5B
| $140M | 0.12% |
1,332,392
+19,359
| +1% | +$2.03M |
|
195
Baxter International
BAX
$12.5B
| $139M | 0.12% |
2,143,988
-131,905
| -6% | -$8.53M |
|
196
T Rowe Price
TROW
$23.8B
| $138M | 0.12% |
1,311,289
-122,808
| -9% | -$12.9M |
|
197
Bank of Montreal
BMO
$90.3B
| $136M | 0.12% |
1,699,356
+767
| +0% | +$61.6K |
|
198
Fortive
FTV
$16.2B
| $136M | 0.12% |
2,249,305
-1,521
| -0.1% | -$92.1K |
|
199
Newell Brands
NWL
$2.68B
| $135M | 0.11% |
4,361,072
+296,965
| +7% | +$9.18M |
|
200
Aptiv
APTV
$17.5B
| $135M | 0.11% |
1,586,075
+72,992
| +5% | +$6.19M |
|