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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
eBay
EBAY
|
$193M |
| 4 |
Booking.com
BKNG
|
$173M |
| 5 |
Nike
NKE
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Micron Technology
MU
$147B
| $105M | 0.12% |
6,983,839
-255,047
| -4% | -$3.82M |
|
202
PG&E
PCG
$33.2B
| $104M | 0.12% |
1,977,131
-139,892
| -7% | -$7.39M |
|
203
Progressive
PGR
$143B
| $104M | 0.12% |
3,404,306
+1,602,550
| +89% | +$49.1M |
|
204
Teva Pharmaceuticals
TEVA
$21.7B
| $102M | 0.11% |
1,807,877
+473,814
| +36% | +$26.8M |
|
205
Corning
GLW
$61B
| $102M | 0.11% |
5,960,321
+563,971
| +10% | +$9.66M |
|
206
Marathon Petroleum
MPC
$54.8B
| $101M | 0.11% |
2,189,044
-284,025
| -11% | -$13.2M |
|
207
Exelon
EXC
$43.9B
| $101M | 0.11% |
4,772,787
-262,433
| -5% | -$5.56M |
|
208
Illinois Tool Works
ITW
$77.6B
| $100M | 0.11% |
1,217,723
-194,003
| -14% | -$16M |
|
|
YHOO
209
DELISTED
Yahoo Inc
YHOO
| $98.7M | 0.11% |
3,413,364
-291,777
| -8% | -$8.44M |
|
210
Becton Dickinson
BDX
$55.1B
| $98.4M | 0.11% |
760,170
-78,986
| -9% | -$10.2M |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $98.2M | 0.11% |
898,653
-312,856
| -26% | -$34.2M |
|
212
Ingredion
INGR
$8.24B
| $97.8M | 0.11% |
1,119,592
+266,289
| +31% | +$23.2M |
|
213
Allstate
ALL
$53.1B
| $96.1M | 0.11% |
1,650,187
-189,672
| -10% | -$11M |
|
214
Snap-on
SNA
$17.1B
| $95.4M | 0.11% |
631,932
+84,264
| +15% | +$12.7M |
|
215
Western Digital
WDC
$31.9B
| $94.9M | 0.1% |
1,581,289
-599,912
| -28% | -$36M |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $94.9M | 0.1% |
2,378,084
-174,111
| -7% | -$6.95M |
|
217
Humana
HUM
$37B
| $93.5M | 0.1% |
522,381
-53,031
| -9% | -$9.49M |
|
218
Boston Properties
BXP
$12.2B
| $93.5M | 0.1% |
789,754
-48,472
| -6% | -$5.74M |
|
|
BRCM
219
DELISTED
BROADCOM CORP CL-A
BRCM
| $93M | 0.1% |
1,808,407
-1,277,144
| -41% | -$65.7M |
|
|
VIAB
220
DELISTED
Viacom Inc. Class B
VIAB
| $92.9M | 0.1% |
2,153,442
-1,483,233
| -41% | -$64M |
|
221
Public Service Enterprise Group
PEG
$40.5B
| $92.7M | 0.1% |
2,198,258
-91,680
| -4% | -$3.87M |
|
|
CTLT
222
DELISTED
CATALENT, INC.
CTLT
| $92.6M | 0.1% |
3,811,143
-357,169
| -9% | -$8.68M |
|
223
Chipotle Mexican Grill
CMG
$55.1B
| $91.7M | 0.1% |
6,367,450
+1,256,300
| +25% | +$18.1M |
|
224
Stryker
SYK
$150B
| $90.3M | 0.1% |
959,830
-77,673
| -7% | -$7.31M |
|
225
Lexicon Pharmaceuticals
LXRX
$396M
| $90.1M | 0.1% |
8,389,120
+1,915,446
| +30% | +$20.6M |
|