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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
eBay
EBAY
|
$193M |
| 4 |
Booking.com
BKNG
|
$173M |
| 5 |
Nike
NKE
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $89.8M | 0.1% |
1,601,280
+112,436
| +8% | +$6.3M |
|
227
Macy's
M
$4.64B
| $89.4M | 0.1% |
1,741,526
-217,782
| -11% | -$11.2M |
|
228
TSMC
TSM
$1.26T
| $89.4M | 0.1% |
4,306,007
-812,081
| -16% | -$16.9M |
|
|
PCP
229
DELISTED
PRECISION CASTPARTS CORP
PCP
| $89.2M | 0.1% |
388,376
-148,011
| -28% | -$34M |
|
230
CME Group
CME
$94.4B
| $88.6M | 0.1% |
955,097
-102,386
| -10% | -$9.5M |
|
231
Fomento Económico Mexicano
FMX
$29.6B
| $88.6M | 0.1% |
992,400
+166,800
| +20% | +$14.9M |
|
|
APC
232
DELISTED
Anadarko Petroleum
APC
| $88.2M | 0.1% |
1,459,952
-167,557
| -10% | -$10.1M |
|
|
HES
233
DELISTED
Hess
HES
| $87.9M | 0.1% |
1,755,823
+34,352
| +2% | +$1.72M |
|
234
F5
FFIV
$18.1B
| $87.6M | 0.1% |
756,558
-148,861
| -16% | -$17.2M |
|
235
T Rowe Price
TROW
$23.8B
| $87.6M | 0.1% |
1,259,850
-255,177
| -17% | -$17.7M |
|
236
Electronic Arts
EA
$42.2B
| $87.4M | 0.1% |
1,289,300
-148,858
| -10% | -$10.1M |
|
237
Bank of Montreal
BMO
$90.3B
| $87.2M | 0.1% |
1,606,771
-241,223
| -13% | -$13.1M |
|
238
Waste Management
WM
$88.6B
| $85M | 0.09% |
1,707,345
-91,479
| -5% | -$4.56M |
|
239
PPL Corp
PPL
$26.6B
| $84.9M | 0.09% |
2,582,660
-219,615
| -8% | -$7.22M |
|
240
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
0
| – | -$86.5M |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $84.4M | 0.09% |
1,622,801
-162,919
| -9% | -$8.47M |
|
242
Fastenal
FAST
$55.1B
| $84.1M | 0.09% |
9,191,472
+1,622,104
| +21% | +$14.8M |
|
243
Clorox
CLX
$15.5B
| $83.5M | 0.09% |
722,589
-1,760
| -0.2% | -$203K |
|
|
GGP
244
DELISTED
GGP Inc.
GGP
| $83.3M | 0.09% |
3,207,432
-124,463
| -4% | -$3.23M |
|
245
Canadian Imperial Bank of Commerce
CM
$72.8B
| $82.4M | 0.09% |
2,305,360
-77,606
| -3% | -$2.77M |
|
246
Truist Financial
TFC
$60B
| $82.3M | 0.09% |
2,312,474
-45,836
| -2% | -$1.63M |
|
|
SAVE
247
DELISTED
Spirit Airlines, Inc.
SAVE
| $81.8M | 0.09% |
1,729,661
-256,187
| -13% | -$12.1M |
|
248
State Street
STT
$32B
| $81.7M | 0.09% |
1,215,066
-165,166
| -12% | -$11.1M |
|
249
Synchrony
SYF
$28.1B
| $81.4M | 0.09% |
2,601,248
+622,370
| +31% | +$19.5M |
|
250
Cencora
COR
$56.7B
| $81.4M | 0.09% |
856,532
-88,815
| -9% | -$8.44M |
|