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 |
Broadcom
AVGO
|
$414M |
| 2 |
Alibaba
BABA
|
$323M |
| 3 |
Incyte
INCY
|
$173M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
HDFC Bank
HDB
|
$137M |
Top Sells
| 1 |
Baidu
BIDU
|
$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
$290M |
| 3 |
Bank of America
BAC
|
$264M |
| 4 |
MON
Monsanto Co
MON
|
$177M |
| 5 |
Honeywell
HON
|
$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $171M | 0.13% |
836,561
+22,128
| +3% | +$4.51M |
|
177
Halliburton
HAL
$18.8B
| $169M | 0.13% |
3,747,931
-158,326
| -4% | -$7.13M |
|
178
American International
AIG
$43.9B
| $169M | 0.13% |
3,179,799
-188,288
| -6% | -$9.98M |
|
179
General Motors
GM
$55.5B
| $167M | 0.13% |
4,247,670
-440,559
| -9% | -$17.4M |
|
180
Travelers Companies
TRV
$62B
| $167M | 0.13% |
1,367,950
+5,405
| +0.4% | +$661K |
|
181
Centene
CNC
$14.2B
| $165M | 0.13% |
2,686,146
-174,982
| -6% | -$10.8M |
|
182
Emerson Electric
EMR
$74.6B
| $164M | 0.13% |
2,367,232
-325,608
| -12% | -$22.5M |
|
183
Intuitive Surgical
ISRG
$167B
| $163M | 0.13% |
1,025,118
-325,164
| -24% | -$51.9M |
|
184
Crown Castle
CCI
$41.9B
| $163M | 0.13% |
1,515,935
-46,043
| -3% | -$4.96M |
|
|
TFCFA
185
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $163M | 0.13% |
3,288,715
-93,942
| -3% | -$4.67M |
|
186
VF Corp
VFC
$5.86B
| $163M | 0.13% |
2,128,748
-292,293
| -12% | -$22.4M |
|
187
Marvell Technology
MRVL
$54.6B
| $163M | 0.12% |
7,588,636
-173,058
| -2% | -$3.71M |
|
188
Norfolk Southern
NSC
$62.3B
| $161M | 0.12% |
1,070,101
+28,210
| +3% | +$4.26M |
|
189
Newell Brands
NWL
$2.68B
| $160M | 0.12% |
6,222,346
+199,520
| +3% | +$5.15M |
|
190
Cooper Companies
COO
$13.5B
| $160M | 0.12% |
2,716,180
+487,672
| +22% | +$28.7M |
|
191
KLA
KLAC
$119B
| $160M | 0.12% |
1,558,301
-33,106
| -2% | -$3.39M |
|
192
Masco
MAS
$15.9B
| $159M | 0.12% |
4,259,244
+1,461,096
| +52% | +$54.7M |
|
193
Marathon Petroleum
MPC
$54.8B
| $159M | 0.12% |
2,269,858
-285,257
| -11% | -$20M |
|
|
194
Baidu
BIDU
$35.1B
| $157M | 0.12% |
647,630
-2,465,439
| -79% | -$599M |
|
195
Verisk Analytics
VRSK
$37.8B
| $157M | 0.12% |
1,461,024
-28,134
| -2% | -$3.03M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $157M | 0.12% |
2,135,034
-60,439
| -3% | -$4.45M |
|
197
Deere & Co
DE
$128B
| $155M | 0.12% |
1,108,637
+87,116
| +9% | +$12.2M |
|
198
Sysco
SYY
$39.4B
| $155M | 0.12% |
2,264,402
-53,971
| -2% | -$3.69M |
|
199
Capital One
COF
$142B
| $154M | 0.12% |
1,678,998
-468,501
| -22% | -$43.1M |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $154M | 0.12% |
1,882,343
+989,421
| +111% | +$80.9M |
|