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 |
DuPont de Nemours
DD
|
$200M |
| 2 |
Honeywell
HON
|
$195M |
| 3 |
Oracle
ORCL
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
Alibaba
BABA
|
$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $126M | 0.11% |
887,018
+68,675
| +8% | +$9.76M |
|
202
Incyte
INCY
$16.9B
| $125M | 0.11% |
1,067,572
-568,463
| -35% | -$66.4M |
|
203
Yum China
YUMC
$16.5B
| $124M | 0.11% |
3,114,040
-1,053,284
| -25% | -$42.1M |
|
204
HP
HPQ
$27.4B
| $124M | 0.11% |
6,225,953
-367,626
| -6% | -$7.34M |
|
205
Sysco
SYY
$39.4B
| $124M | 0.11% |
2,296,316
+96,289
| +4% | +$5.19M |
|
206
General Mills
GIS
$27B
| $124M | 0.11% |
2,389,067
+10,034
| +0.4% | +$519K |
|
207
PTC
PTC
$25.6B
| $123M | 0.11% |
2,194,322
+247,853
| +13% | +$13.9M |
|
208
Tesla
TSLA
$1.13T
| $123M | 0.11% |
5,416,770
+214,830
| +4% | +$4.89M |
|
209
Banco Bradesco
BBD
$33.6B
| $123M | 0.11% |
19,449,765
+11,627,288
| +149% | +$73.3M |
|
210
McKesson
MCK
$85.5B
| $121M | 0.11% |
790,946
-8,053
| -1% | -$1.24M |
|
211
TE Connectivity
TEL
$61.7B
| $121M | 0.11% |
1,461,073
+24,615
| +2% | +$2.04M |
|
212
International Flavors & Fragrances
IFF
$16.9B
| $121M | 0.11% |
848,119
+10,355
| +1% | +$1.48M |
|
213
American Electric Power
AEP
$57.8B
| $121M | 0.11% |
1,724,901
+53,659
| +3% | +$3.77M |
|
214
Norfolk Southern
NSC
$62.3B
| $120M | 0.11% |
907,367
+25,500
| +3% | +$3.37M |
|
215
Target
TGT
$42.3B
| $120M | 0.11% |
2,029,274
-70,682
| -3% | -$4.17M |
|
216
Ventas
VTR
$30.9B
| $119M | 0.11% |
1,820,144
+146,394
| +9% | +$9.53M |
|
|
PARA
217
DELISTED
Paramount Global Class B
PARA
| $119M | 0.11% |
2,043,545
-259,963
| -11% | -$15.1M |
|
218
Cooper Companies
COO
$13.5B
| $118M | 0.11% |
1,995,304
-312,124
| -14% | -$18.5M |
|
219
Zoetis
ZTS
$67.9B
| $116M | 0.11% |
1,823,326
-150,494
| -8% | -$9.6M |
|
220
Tyson Foods
TSN
$20B
| $116M | 0.11% |
1,648,515
-50,967
| -3% | -$3.59M |
|
221
S&P Global
SPGI
$164B
| $114M | 0.1% |
731,940
+11,839
| +2% | +$1.85M |
|
222
Intercontinental Exchange
ICE
$99.8B
| $114M | 0.1% |
1,660,218
+48,951
| +3% | +$3.36M |
|
223
State Street
STT
$32B
| $113M | 0.1% |
1,180,612
+29,399
| +3% | +$2.81M |
|
224
Kinder Morgan
KMI
$59.1B
| $111M | 0.1% |
5,765,031
+144,170
| +3% | +$2.77M |
|
|
225
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$106M |
|