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 | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $134M | 0.1% |
858,937
-22,273
| -3% | -$3.47M |
|
227
Alnylam Pharmaceuticals
ALNY
$59.2B
| $134M | 0.1% |
1,358,599
+17,428
| +1% | +$1.72M |
|
228
Truist Financial
TFC
$60B
| $134M | 0.1% |
2,649,556
-187,711
| -7% | -$9.47M |
|
229
Ventas
VTR
$30.9B
| $133M | 0.1% |
2,343,214
-51,716
| -2% | -$2.95M |
|
230
Sempra
SRE
$52.9B
| $133M | 0.1% |
2,289,380
+313,420
| +16% | +$18.2M |
|
231
Best Buy
BBY
$16.1B
| $132M | 0.1% |
1,776,269
+21,405
| +1% | +$1.6M |
|
232
Welltower
WELL
$112B
| $131M | 0.1% |
2,083,979
-30,879
| -1% | -$1.94M |
|
233
Universal Display
OLED
$6.91B
| $130M | 0.1% |
1,515,210
+621,038
| +69% | +$53.4M |
|
234
Fifth Third Bancorp
FITB
$30.2B
| $130M | 0.1% |
4,519,136
+1,066,266
| +31% | +$30.6M |
|
235
TE Connectivity
TEL
$61.7B
| $129M | 0.1% |
1,430,243
+122,451
| +9% | +$11M |
|
236
Archer Daniels Midland
ADM
$30.2B
| $128M | 0.1% |
2,784,494
+241,473
| +9% | +$11.1M |
|
237
eBay
EBAY
$42.3B
| $127M | 0.1% |
3,500,120
-194,096
| -5% | -$7.04M |
|
238
Equinix
EQIX
$75.7B
| $127M | 0.1% |
294,576
+12,964
| +5% | +$5.57M |
|
239
Digital Realty Trust
DLR
$55.7B
| $126M | 0.1% |
1,130,214
-26,700
| -2% | -$2.98M |
|
240
Air Products & Chemicals
APD
$64.5B
| $126M | 0.1% |
809,489
+62,503
| +8% | +$9.73M |
|
241
Hewlett Packard
HPE
$31B
| $126M | 0.1% |
8,613,214
+1,054,002
| +14% | +$15.4M |
|
242
Fidelity National Information Services
FIS
$35.9B
| $125M | 0.1% |
1,178,827
-143,750
| -11% | -$15.2M |
|
243
Fiserv
FI
$73.4B
| $124M | 0.09% |
1,670,490
-84,987
| -5% | -$6.3M |
|
|
APC
244
DELISTED
Anadarko Petroleum
APC
| $124M | 0.09% |
1,689,146
-71,536
| -4% | -$5.24M |
|
245
Ironwood Pharmaceuticals
IRWD
$188M
| $124M | 0.09% |
7,714,589
+817,135
| +12% | +$13.1M |
|
246
Kraft Heinz
KHC
$32.3B
| $123M | 0.09% |
1,963,332
+56,315
| +3% | +$3.54M |
|
247
Ameriprise Financial
AMP
$46.1B
| $122M | 0.09% |
868,828
+29,644
| +4% | +$4.15M |
|
248
IPG Photonics
IPGP
$3.56B
| $121M | 0.09% |
548,450
+48,891
| +10% | +$10.8M |
|
249
Vanguard Total Stock Market ETF
VTI
$528B
| $120M | 0.09% |
857,332
+452,601
| +112% | +$63.6M |
|
250
Illumina
ILMN
$15.7B
| $119M | 0.09% |
439,594
-6,757
| -2% | -$1.84M |
|