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 |
Comcast
CMCSA
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kinder Morgan
KMI
$59.2B
| $114M | 0.12% |
5,265,094
+594,544
| +13% | +$12.9M |
|
202
Fortive
FTV
$15.8B
| $114M | 0.12% |
1,891,051
-567,649
| -23% | -$34.2M |
|
|
PX
203
DELISTED
Praxair Inc
PX
| $114M | 0.12% |
958,753
-179,996
| -16% | -$21.3M |
|
204
Estee Lauder
EL
$32.3B
| $113M | 0.12% |
1,333,210
-424,551
| -24% | -$36M |
|
205
Target
TGT
$42B
| $112M | 0.11% |
2,031,532
-315,740
| -13% | -$17.4M |
|
206
Regeneron Pharmaceuticals
REGN
$60.5B
| $112M | 0.11% |
287,766
-40,035
| -12% | -$15.5M |
|
207
Carnival Corp
CCL
$41.7B
| $111M | 0.11% |
1,891,800
+281,960
| +18% | +$16.6M |
|
208
Norwegian Cruise Line
NCLH
$11B
| $111M | 0.11% |
2,181,943
-110,024
| -5% | -$5.58M |
|
209
Archer Daniels Midland
ADM
$29.7B
| $110M | 0.11% |
2,399,604
+15,838
| +0.7% | +$729K |
|
210
Henry Schein
HSIC
$8.3B
| $110M | 0.11% |
648,495
-98,821
| -13% | -$16.8M |
|
211
Aon
AON
$79.5B
| $109M | 0.11% |
921,897
+8,931
| +1% | +$1.06M |
|
212
LKQ Corp
LKQ
$8.27B
| $108M | 0.11% |
3,701,758
+2,977,759
| +411% | +$87.2M |
|
213
Cardinal Health
CAH
$35.7B
| $108M | 0.11% |
1,327,482
+33,332
| +3% | +$2.72M |
|
214
Corpay
CPAY
$22.4B
| $108M | 0.11% |
712,986
-369,814
| -34% | -$56M |
|
215
American Electric Power
AEP
$58.9B
| $107M | 0.11% |
1,587,335
+29,129
| +2% | +$1.96M |
|
|
ALXN
216
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $106M | 0.11% |
874,100
-9,594
| -1% | -$1.16M |
|
217
Verisk Analytics
VRSK
$36.9B
| $106M | 0.11% |
1,302,662
-458,200
| -26% | -$37.2M |
|
218
Skyworks Solutions
SWKS
$10.7B
| $105M | 0.11% |
1,069,023
-75,444
| -7% | -$7.39M |
|
219
Ventas
VTR
$30.7B
| $105M | 0.11% |
1,608,326
+141,155
| +10% | +$9.18M |
|
220
Darden Restaurants
DRI
$24.2B
| $105M | 0.11% |
1,250,125
+443,669
| +55% | +$37.1M |
|
221
Zoetis
ZTS
$67.3B
| $104M | 0.11% |
1,942,609
+91,962
| +5% | +$4.91M |
|
222
Cognizant
CTSH
$35B
| $103M | 0.1% |
1,723,134
+182,493
| +12% | +$10.9M |
|
223
Truist Financial
TFC
$59.3B
| $100M | 0.1% |
2,240,778
+246,944
| +12% | +$11M |
|
224
Citizens Financial Group
CFG
$22.1B
| $97.9M | 0.1% |
2,834,353
+191,763
| +7% | +$6.63M |
|
225
Ryanair
RYAAY
$32.2B
| $97.8M | 0.1% |
1,178,231
+207,777
| +21% | +$17.2M |
|