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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Banco Bradesco
BBD
$33.6B
| $102M | 0.12% |
20,846,472
-1,641,107
| -7% | -$8.06M |
|
202
Ecolab
ECL
$77.6B
| $102M | 0.12% |
980,480
+133,485
| +16% | +$13.9M |
|
203
Alnylam Pharmaceuticals
ALNY
$59.2B
| $102M | 0.12% |
1,586,502
+360,743
| +29% | +$23.2M |
|
204
Aflac
AFL
$57.2B
| $101M | 0.12% |
3,011,336
-364,984
| -11% | -$12.2M |
|
205
Northrop Grumman
NOC
$83.2B
| $100M | 0.11% |
876,711
+12,015
| +1% | +$1.38M |
|
206
Melco Resorts & Entertainment
MLCO
$3.8B
| $100M | 0.11% |
2,551,950
+903,150
| +55% | +$35.4M |
|
|
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $99.2M | 0.11% |
1,889,468
+1,289,480
| +215% | +$67.7M |
|
208
PPG Industries
PPG
$24.8B
| $98.8M | 0.11% |
1,041,818
+49,892
| +5% | +$4.73M |
|
209
Canadian Imperial Bank of Commerce
CM
$72.8B
| $96.8M | 0.11% |
2,315,131
+57,345
| +3% | +$2.4M |
|
210
Invesco
IVZ
$9.81B
| $96.6M | 0.11% |
2,654,522
-173,493
| -6% | -$6.32M |
|
211
Prologis
PLD
$105B
| $96.4M | 0.11% |
2,607,815
+284,466
| +12% | +$10.5M |
|
|
AGN
212
DELISTED
Allergan plc
AGN
| $95.1M | 0.11% |
566,069
+111,341
| +24% | +$18.7M |
|
213
Intuit
INTU
$188B
| $95M | 0.11% |
1,245,161
+114,039
| +10% | +$8.7M |
|
214
Becton Dickinson
BDX
$55.1B
| $94.5M | 0.11% |
876,315
+48,323
| +6% | +$5.21M |
|
215
Equity Residential
EQR
$25.5B
| $93.9M | 0.11% |
1,810,446
+167,719
| +10% | +$8.7M |
|
216
Host Hotels & Resorts
HST
$12B
| $93.8M | 0.11% |
4,825,047
+953,421
| +25% | +$18.5M |
|
217
Archer Daniels Midland
ADM
$30.2B
| $92.5M | 0.11% |
2,132,092
+101,296
| +5% | +$4.4M |
|
218
Kinder Morgan
KMI
$59.1B
| $91.2M | 0.1% |
2,534,658
+252,555
| +11% | +$9.09M |
|
219
Marsh & McLennan
MMC
$100B
| $90.8M | 0.1% |
1,877,735
+128,644
| +7% | +$6.22M |
|
220
Paychex
PAYX
$48.7B
| $90.6M | 0.1% |
1,990,411
+85,232
| +4% | +$3.88M |
|
221
Consolidated Edison
ED
$35.4B
| $90.4M | 0.1% |
1,634,696
+94,553
| +6% | +$5.23M |
|
222
Cognizant
CTSH
$35.1B
| $89.5M | 0.1% |
1,772,126
-19,930
| -1% | -$1.01M |
|
|
LNKD
223
DELISTED
LinkedIn Corporation
LNKD
| $89.4M | 0.1% |
412,084
+63,610
| +18% | +$13.8M |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $88.6M | 0.1% |
1,192,666
+44,075
| +4% | +$3.27M |
|
225
Canadian Natural Resources
CNQ
$63.2B
| $88.6M | 0.1% |
5,415,849
+95,596
| +2% | +$1.56M |
|