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 |
Broadcom
AVGO
|
$414M |
| 2 |
Alibaba
BABA
|
$323M |
| 3 |
Incyte
INCY
|
$173M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
HDFC Bank
HDB
|
$137M |
Top Sells
| 1 |
Baidu
BIDU
|
$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
$290M |
| 3 |
Bank of America
BAC
|
$264M |
| 4 |
MON
Monsanto Co
MON
|
$177M |
| 5 |
Honeywell
HON
|
$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paychex
PAYX
$48.7B
| $153M | 0.12% |
2,236,646
-152,486
| -6% | -$10.4M |
|
202
Consolidated Edison
ED
$35.4B
| $152M | 0.12% |
1,954,154
+36,634
| +2% | +$2.86M |
|
203
HCA Healthcare
HCA
$98.5B
| $152M | 0.12% |
1,484,365
+411,139
| +38% | +$42.2M |
|
204
HP
HPQ
$27.4B
| $152M | 0.12% |
6,695,270
+602
| +0% | +$13.7K |
|
205
Northrop Grumman
NOC
$83.2B
| $151M | 0.12% |
492,013
-70,087
| -12% | -$21.6M |
|
206
Canadian Natural Resources
CNQ
$63.2B
| $150M | 0.11% |
8,469,624
+2,017,621
| +31% | +$35.6M |
|
207
AvalonBay Communities
AVB
$27.8B
| $149M | 0.11% |
869,073
-63,647
| -7% | -$10.9M |
|
208
Rockwell Automation
ROK
$38.2B
| $149M | 0.11% |
897,978
-6,549
| -0.7% | -$1.09M |
|
209
Progressive
PGR
$143B
| $149M | 0.11% |
2,510,950
+74,404
| +3% | +$4.4M |
|
210
Baxter International
BAX
$12.5B
| $146M | 0.11% |
1,983,570
-214,527
| -10% | -$15.8M |
|
211
American Electric Power
AEP
$57.8B
| $146M | 0.11% |
2,114,435
+94,440
| +5% | +$6.54M |
|
212
Tesla
TSLA
$1.13T
| $144M | 0.11% |
6,317,655
+31,515
| +0.5% | +$721K |
|
213
Voya Financial
VOYA
$7.38B
| $143M | 0.11% |
3,046,376
-241,585
| -7% | -$11.4M |
|
214
Public Service Enterprise Group
PEG
$40.5B
| $142M | 0.11% |
2,617,332
+203,082
| +8% | +$11M |
|
215
Ross Stores
ROST
$49.4B
| $141M | 0.11% |
1,665,738
+81,315
| +5% | +$6.89M |
|
216
Spirit AeroSystems
SPR
$4.8B
| $140M | 0.11% |
1,623,991
-43,728
| -3% | -$3.76M |
|
217
Eaton
ETN
$136B
| $139M | 0.11% |
1,863,449
-514,360
| -22% | -$38.4M |
|
218
Host Hotels & Resorts
HST
$12B
| $138M | 0.11% |
6,550,088
+191,139
| +3% | +$4.03M |
|
219
Equity Residential
EQR
$25.5B
| $138M | 0.11% |
2,163,944
-166,646
| -7% | -$10.6M |
|
220
Waste Management
WM
$88.6B
| $138M | 0.11% |
1,692,977
-202,195
| -11% | -$16.4M |
|
221
Ingersoll Rand
IR
$32.2B
| $137M | 0.11% |
4,661,714
+509,556
| +12% | +$15M |
|
222
Expedia Group
EXPE
$26.6B
| $136M | 0.1% |
1,134,951
-44,962
| -4% | -$5.4M |
|
223
Kimberly-Clark
KMB
$43.1B
| $136M | 0.1% |
1,288,102
-72,895
| -5% | -$7.68M |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $135M | 0.1% |
1,068,482
+19,514
| +2% | +$2.47M |
|
225
Boston Scientific
BSX
$159B
| $134M | 0.1% |
4,099,658
-96,195
| -2% | -$3.15M |
|