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 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fiserv
FI
$73.4B
| $137M | 0.1% |
1,659,126
-11,364
| -0.7% | -$936K |
|
227
Sempra
SRE
$52.9B
| $136M | 0.1% |
2,393,046
+103,666
| +5% | +$5.9M |
|
228
Host Hotels & Resorts
HST
$12B
| $135M | 0.1% |
6,396,546
-153,542
| -2% | -$3.24M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $135M | 0.1% |
1,762,882
+262,642
| +18% | +$20.1M |
|
230
Newell Brands
NWL
$2.68B
| $133M | 0.1% |
6,530,476
+308,130
| +5% | +$6.26M |
|
231
VF Corp
VFC
$5.86B
| $130M | 0.1% |
1,479,362
-649,386
| -31% | -$57.1M |
|
232
Verisk Analytics
VRSK
$37.8B
| $130M | 0.1% |
1,078,000
-383,024
| -26% | -$46.2M |
|
233
Edwards Lifesciences
EW
$47.5B
| $129M | 0.1% |
2,231,268
-3,483
| -0.2% | -$202K |
|
234
Digital Realty Trust
DLR
$55.7B
| $129M | 0.1% |
1,150,524
+20,310
| +2% | +$2.28M |
|
235
Allegion
ALLE
$14.8B
| $129M | 0.1% |
1,425,940
-21,006
| -1% | -$1.9M |
|
236
Equinix
EQIX
$75.7B
| $129M | 0.1% |
298,312
+3,736
| +1% | +$1.62M |
|
237
Fidelity National Information Services
FIS
$35.9B
| $129M | 0.1% |
1,183,409
+4,582
| +0.4% | +$500K |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $129M | 0.1% |
318,286
-22,172
| -7% | -$8.96M |
|
239
Truist Financial
TFC
$60B
| $128M | 0.1% |
2,635,311
-14,245
| -0.5% | -$691K |
|
240
Hewlett Packard
HPE
$31B
| $128M | 0.09% |
7,827,372
-785,842
| -9% | -$12.8M |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $126M | 0.09% |
1,891,363
+227,202
| +14% | +$15.2M |
|
242
TE Connectivity
TEL
$61.7B
| $126M | 0.09% |
1,436,158
+5,915
| +0.4% | +$520K |
|
243
Corning
GLW
$61B
| $126M | 0.09% |
3,561,692
+160,204
| +5% | +$5.66M |
|
244
Archer Daniels Midland
ADM
$30.2B
| $125M | 0.09% |
2,485,777
-298,717
| -11% | -$15M |
|
|
MRO
245
DELISTED
Marathon Oil Corporation
MRO
| $123M | 0.09% |
5,297,299
+31,309
| +0.6% | +$729K |
|
246
Constellation Brands
STZ
$26.2B
| $123M | 0.09% |
570,347
+45,242
| +9% | +$9.76M |
|
247
American Water Works
AWK
$28B
| $121M | 0.09% |
1,376,184
+7,096
| +0.5% | +$624K |
|
248
Take-Two Interactive
TTWO
$44.2B
| $121M | 0.09% |
874,364
-54,736
| -6% | -$7.55M |
|
249
Xcel Energy
XEL
$43B
| $120M | 0.09% |
2,543,212
+75,634
| +3% | +$3.57M |
|
250
F5
FFIV
$18.1B
| $119M | 0.09% |
594,279
-1,352
| -0.2% | -$270K |
|