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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $146M | 0.11% |
3,192,065
+268,974
| +9% | +$12.3M |
|
202
Take-Two Interactive
TTWO
$44.3B
| $146M | 0.1% |
1,229,498
-72,756
| -6% | -$8.63M |
|
203
Hershey
HSY
$37.9B
| $145M | 0.1% |
1,097,666
+16,592
| +2% | +$2.2M |
|
204
Sherwin-Williams
SHW
$93.6B
| $144M | 0.1% |
942,900
+43,551
| +5% | +$6.67M |
|
205
Morgan Stanley
MS
$237B
| $144M | 0.1% |
4,238,519
+264,804
| +7% | +$9M |
|
206
Truist Financial
TFC
$59.8B
| $141M | 0.1% |
4,581,632
+390,948
| +9% | +$12.1M |
|
207
Western Digital
WDC
$31.9B
| $141M | 0.1% |
4,474,604
-22,591
| -0.5% | -$711K |
|
208
Motorola Solutions
MSI
$79.7B
| $137M | 0.1% |
1,032,994
+58,180
| +6% | +$7.73M |
|
209
Kinder Morgan
KMI
$59.1B
| $135M | 0.1% |
9,725,598
+1,537,598
| +19% | +$21.4M |
|
210
Cadence Design Systems
CDNS
$95.3B
| $135M | 0.1% |
2,043,529
+123,344
| +6% | +$8.15M |
|
211
HP
HPQ
$27.4B
| $135M | 0.1% |
7,758,053
+593,683
| +8% | +$10.3M |
|
212
Sysco
SYY
$39.4B
| $134M | 0.1% |
2,946,830
+242,756
| +9% | +$11.1M |
|
213
Simon Property Group
SPG
$59.4B
| $133M | 0.1% |
2,432,473
-604,377
| -20% | -$33.2M |
|
214
KLA
KLAC
$118B
| $133M | 0.1% |
924,897
-10,363
| -1% | -$1.49M |
|
215
Illumina
ILMN
$15.6B
| $131M | 0.09% |
494,675
+32,618
| +7% | +$8.67M |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $130M | 0.09% |
992,768
+86,357
| +10% | +$11.3M |
|
217
Zimmer Biomet
ZBH
$20.8B
| $130M | 0.09% |
1,325,948
+82,554
| +7% | +$8.1M |
|
218
Realty Income
O
$53.9B
| $129M | 0.09% |
2,676,241
+217,270
| +9% | +$10.5M |
|
219
Aflac
AFL
$57.1B
| $128M | 0.09% |
3,750,886
-66,703
| -2% | -$2.28M |
|
220
Bio-Rad Laboratories Class A
BIO
$8.01B
| $128M | 0.09% |
366,284
-75,058
| -17% | -$26.3M |
|
221
Kroger
KR
$44.8B
| $128M | 0.09% |
4,257,083
+243,217
| +6% | +$7.33M |
|
222
Conagra Brands
CAG
$9.22B
| $127M | 0.09% |
4,324,267
+775,681
| +22% | +$22.8M |
|
223
Phillips 66
PSX
$52.9B
| $126M | 0.09% |
2,347,907
-21,615
| -0.9% | -$1.16M |
|
224
Roper Technologies
ROP
$55.8B
| $125M | 0.09% |
399,956
+28,161
| +8% | +$8.78M |
|
225
Bank of New York Mellon
BK
$73.1B
| $124M | 0.09% |
3,691,804
-152,092
| -4% | -$5.12M |
|