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 |
Bank of America
BAC
|
$190M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Kroger
KR
|
$137M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Trane Technologies
TT
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Synchrony
SYF
|
$225M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
AGN
Allergan plc
AGN
|
$169M |
| 5 |
CVS Health
CVS
|
$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Centene
CNC
$14.2B
| $103M | 0.12% |
3,637,438
-1,106,488
| -23% | -$31.3M |
|
202
Aon
AON
$79.7B
| $102M | 0.11% |
912,966
-480,264
| -34% | -$53.6M |
|
203
Consolidated Edison
ED
$35.2B
| $102M | 0.11% |
1,379,950
+10,379
| +0.8% | +$765K |
|
204
CSX Corp
CSX
$60.2B
| $101M | 0.11% |
8,398,608
+486,210
| +6% | +$5.82M |
|
205
Zoetis
ZTS
$67.9B
| $99.1M | 0.11% |
1,850,647
+13,853
| +0.8% | +$742K |
|
206
PG&E
PCG
$33.3B
| $98.5M | 0.11% |
1,620,588
-9,436
| -0.6% | -$573K |
|
207
Illinois Tool Works
ITW
$77.1B
| $98.3M | 0.11% |
802,839
-65,635
| -8% | -$8.04M |
|
208
American Electric Power
AEP
$57.5B
| $98.1M | 0.11% |
1,558,206
-53,689
| -3% | -$3.38M |
|
209
Waste Management
WM
$88.3B
| $97.9M | 0.11% |
1,380,848
+27,822
| +2% | +$1.97M |
|
210
Norwegian Cruise Line
NCLH
$11.6B
| $97.5M | 0.11% |
2,291,967
+1,946,903
| +564% | +$82.8M |
|
211
Kinder Morgan
KMI
$58.6B
| $96.7M | 0.11% |
4,670,550
-116,419
| -2% | -$2.41M |
|
|
APC
212
DELISTED
Anadarko Petroleum
APC
| $96.4M | 0.11% |
1,382,219
-30,584
| -2% | -$2.13M |
|
213
Enbridge
ENB
$105B
| $95M | 0.11% |
2,255,150
+209,411
| +10% | +$8.82M |
|
214
HP
HPQ
$27.4B
| $95M | 0.11% |
6,400,806
-4,040
| -0.1% | -$60K |
|
215
Tyson Foods
TSN
$19.9B
| $94.9M | 0.11% |
1,538,835
+55,299
| +4% | +$3.41M |
|
216
Newell Brands
NWL
$2.72B
| $94.5M | 0.11% |
2,115,402
+187,725
| +10% | +$8.38M |
|
217
Citizens Financial Group
CFG
$22.3B
| $94.2M | 0.11% |
2,642,590
-978,009
| -27% | -$34.8M |
|
218
Truist Financial
TFC
$60B
| $93.8M | 0.11% |
1,993,834
-58,408
| -3% | -$2.75M |
|
219
T Rowe Price
TROW
$23.9B
| $93.5M | 0.1% |
1,241,856
-33,946
| -3% | -$2.55M |
|
220
Cardinal Health
CAH
$35.4B
| $93.1M | 0.1% |
1,294,150
-76,434
| -6% | -$5.5M |
|
|
YHOO
221
DELISTED
Yahoo Inc
YHOO
| $92.5M | 0.1% |
2,391,931
-43,436
| -2% | -$1.68M |
|
222
Global Payments
GPN
$21.1B
| $91.9M | 0.1% |
1,323,527
-33,863
| -2% | -$2.35M |
|
223
Ventas
VTR
$30.7B
| $91.7M | 0.1% |
1,467,171
-31,475
| -2% | -$1.97M |
|
224
Baxter International
BAX
$12.6B
| $91.7M | 0.1% |
2,067,858
-18,633
| -0.9% | -$826K |
|
|
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $90.9M | 0.1% |
3,243,082
+632,369
| +24% | +$17.7M |
|