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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
AGCO
AGCO
$8.28B
| $165M | 0.12% |
3,493,592
+347,364
| +11% | +$16.4M |
|
177
Centene
CNC
$14.2B
| $164M | 0.12% |
2,764,230
+898,915
| +48% | +$53.4M |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.12% |
3,568,951
-35,515
| -1% | -$1.62M |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $163M | 0.12% |
334,091
+2,841
| +0.9% | +$1.39M |
|
180
Charles Schwab
SCHW
$167B
| $162M | 0.12% |
4,816,476
+407,602
| +9% | +$13.7M |
|
181
Paychex
PAYX
$48.7B
| $161M | 0.12% |
2,562,169
+391,261
| +18% | +$24.6M |
|
182
Voya Financial
VOYA
$7.38B
| $161M | 0.12% |
3,975,323
+2,509,985
| +171% | +$102M |
|
183
Xcel Energy
XEL
$43B
| $160M | 0.12% |
2,657,972
+252,721
| +11% | +$15.2M |
|
184
ConocoPhillips
COP
$116B
| $158M | 0.11% |
5,136,430
+331,693
| +7% | +$10.2M |
|
185
Air Products & Chemicals
APD
$64.5B
| $157M | 0.11% |
787,204
-68,093
| -8% | -$13.6M |
|
186
T-Mobile US
TMUS
$284B
| $157M | 0.11% |
1,865,862
-360,727
| -16% | -$30.3M |
|
187
Eaton
ETN
$136B
| $156M | 0.11% |
2,013,680
+128,908
| +7% | +$10M |
|
188
Estee Lauder
EL
$32.1B
| $156M | 0.11% |
979,995
+67,693
| +7% | +$10.8M |
|
189
Cognizant
CTSH
$35.1B
| $156M | 0.11% |
3,359,879
+95,224
| +3% | +$4.43M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 0.11% |
2,623,743
+294,012
| +13% | +$17.5M |
|
191
Cummins
CMI
$55.1B
| $156M | 0.11% |
1,150,979
+86,822
| +8% | +$11.7M |
|
|
CTXS
192
DELISTED
Citrix Systems Inc
CTXS
| $155M | 0.11% |
1,098,316
-112,668
| -9% | -$15.9M |
|
193
Sempra
SRE
$52.9B
| $154M | 0.11% |
2,727,648
+210,394
| +8% | +$11.9M |
|
194
MetLife
MET
$52.9B
| $153M | 0.11% |
4,991,952
+82,308
| +2% | +$2.52M |
|
|
SRCL
195
DELISTED
Stericycle Inc
SRCL
| $152M | 0.11% |
3,129,556
+306,442
| +11% | +$14.9M |
|
196
TC Energy
TRP
$53.9B
| $152M | 0.11% |
3,451,819
-318,908
| -8% | -$14M |
|
197
LKQ Corp
LKQ
$8.33B
| $149M | 0.11% |
7,284,255
-129,653
| -2% | -$2.66M |
|
198
eBay
EBAY
$42.3B
| $148M | 0.11% |
4,915,554
+242,928
| +5% | +$7.3M |
|
199
American Electric Power
AEP
$57.8B
| $147M | 0.11% |
1,843,119
-66,953
| -4% | -$5.35M |
|
200
PTC
PTC
$25.6B
| $147M | 0.11% |
2,394,668
+1,095,051
| +84% | +$67M |
|