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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $134M | 0.11% |
1,827,816
+102,915
| +6% | +$7.57M |
|
202
State Street
STT
$32B
| $134M | 0.11% |
1,373,089
+192,477
| +16% | +$18.8M |
|
203
Zoetis
ZTS
$67.9B
| $133M | 0.11% |
1,849,269
+25,943
| +1% | +$1.87M |
|
204
Norfolk Southern
NSC
$62.3B
| $132M | 0.11% |
912,410
+5,043
| +0.6% | +$731K |
|
205
eBay
EBAY
$42.3B
| $132M | 0.11% |
3,487,011
+153,811
| +5% | +$5.8M |
|
206
Kraft Heinz
KHC
$32.3B
| $131M | 0.11% |
1,689,812
+54,134
| +3% | +$4.21M |
|
207
HP
HPQ
$27.4B
| $130M | 0.11% |
6,207,104
-18,849
| -0.3% | -$396K |
|
208
Spirit AeroSystems
SPR
$4.8B
| $129M | 0.11% |
1,473,147
-191,583
| -12% | -$16.7M |
|
209
Target
TGT
$42.3B
| $128M | 0.11% |
1,967,529
-61,745
| -3% | -$4.03M |
|
210
TSMC
TSM
$1.26T
| $128M | 0.11% |
3,229,400
-264,409
| -8% | -$10.5M |
|
211
Allegion
ALLE
$14.8B
| $128M | 0.11% |
1,607,136
+128,178
| +9% | +$10.2M |
|
212
Marriott International Class A Common Stock
MAR
$71.9B
| $128M | 0.11% |
940,539
+21,005
| +2% | +$2.85M |
|
213
Sysco
SYY
$39.4B
| $127M | 0.11% |
2,098,048
-198,268
| -9% | -$12M |
|
214
Progressive
PGR
$143B
| $126M | 0.11% |
2,243,102
+292,245
| +15% | +$16.5M |
|
215
Equity Residential
EQR
$25.5B
| $125M | 0.11% |
1,966,393
+46,868
| +2% | +$2.99M |
|
216
McKesson
MCK
$85.5B
| $125M | 0.11% |
803,675
+12,729
| +2% | +$1.99M |
|
217
Itaú Unibanco
ITUB
$76.6B
| $125M | 0.11% |
19,187,469
+67,369
| +0.4% | +$438K |
|
218
S&P Global
SPGI
$164B
| $125M | 0.11% |
735,007
+3,067
| +0.4% | +$520K |
|
219
Verisk Analytics
VRSK
$37.8B
| $124M | 0.11% |
1,294,928
+90,980
| +8% | +$8.73M |
|
220
Ingredion
INGR
$8.24B
| $124M | 0.11% |
888,410
-25,310
| -3% | -$3.54M |
|
221
iShares Russell 1000 Value ETF
IWD
$63.5B
| $123M | 0.1% |
990,536
+420,473
| +74% | +$52.3M |
|
222
Cooper Companies
COO
$13.5B
| $122M | 0.1% |
2,234,732
+239,428
| +12% | +$13M |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $121M | 0.1% |
4,346,053
+281,845
| +7% | +$7.87M |
|
224
Yum China
YUMC
$16.5B
| $121M | 0.1% |
3,028,645
-85,395
| -3% | -$3.42M |
|
225
Intercontinental Exchange
ICE
$99.8B
| $120M | 0.1% |
1,697,043
+36,825
| +2% | +$2.6M |
|