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 |
Linde
LIN
|
+$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$218M |
| 3 |
Tractor Supply
TSCO
|
+$146M |
| 4 |
Johnson & Johnson
JNJ
|
+$142M |
| 5 |
PayPal
PYPL
|
+$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.4B
| $113M | 0.1% |
1,085,452
+287,429
| +36% | +$30M |
|
227
Expeditors International
EXPD
$16.5B
| $110M | 0.09% |
1,613,824
+125,171
| +8% | +$8.52M |
|
228
Analog Devices
ADI
$122B
| $110M | 0.09% |
1,278,730
+41,294
| +3% | +$3.54M |
|
229
Masco
MAS
$15.9B
| $109M | 0.09% |
3,743,989
-777,028
| -17% | -$22.7M |
|
230
Baidu
BIDU
$37.4B
| $108M | 0.09% |
680,635
+10,802
| +2% | +$1.71M |
|
231
LivaNova
LIVN
$3.18B
| $108M | 0.09% |
1,175,795
-94,676
| -7% | -$8.66M |
|
232
Realty Income
O
$54B
| $107M | 0.09% |
1,759,153
+95,124
| +6% | +$5.81M |
|
233
Truist Financial
TFC
$59.3B
| $107M | 0.09% |
2,472,550
-162,761
| -6% | -$7.05M |
|
234
Vanguard Total Stock Market ETF
VTI
$530B
| $107M | 0.09% |
837,548
-270,542
| -24% | -$34.5M |
|
235
PPL Corp
PPL
$26.4B
| $106M | 0.09% |
3,751,968
+1,028,555
| +38% | +$29.1M |
|
236
lululemon athletica
LULU
$19.9B
| $106M | 0.09% |
872,840
+562,414
| +181% | +$68.4M |
|
237
Banco Bradesco
BBD
$33.3B
| $106M | 0.09% |
17,132,145
-7,166,485
| -29% | -$44.4M |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $105M | 0.09% |
2,085,422
+194,059
| +10% | +$9.79M |
|
239
Constellation Brands
STZ
$25.8B
| $105M | 0.09% |
653,658
+83,311
| +15% | +$13.4M |
|
240
Archer Daniels Midland
ADM
$29.9B
| $105M | 0.09% |
2,554,452
+68,675
| +3% | +$2.81M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 0.09% |
2,242,962
-845,993
| -27% | -$39.4M |
|
242
Boston Properties
BXP
$12B
| $104M | 0.09% |
927,344
-3,469
| -0.4% | -$390K |
|
243
Equinix
EQIX
$74.9B
| $104M | 0.09% |
295,403
-2,909
| -1% | -$1.03M |
|
244
Clorox
CLX
$15.4B
| $104M | 0.09% |
674,478
-47,449
| -7% | -$7.31M |
|
245
Itaú Unibanco
ITUB
$76B
| $104M | 0.09% |
15,167,436
-1,080,021
| -7% | -$7.4M |
|
246
VF Corp
VFC
$6.08B
| $104M | 0.09% |
1,543,906
+64,544
| +4% | +$4.34M |
|
247
Alnylam Pharmaceuticals
ALNY
$59.6B
| $103M | 0.09% |
1,417,490
+96,532
| +7% | +$7.04M |
|
248
General Dynamics
GD
$86.8B
| $103M | 0.09% |
654,517
+163,370
| +33% | +$25.7M |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $103M | 0.09% |
1,000,793
+82,007
| +9% | +$8.43M |
|
250
Hewlett Packard
HPE
$31B
| $103M | 0.09% |
7,767,218
-60,154
| -0.8% | -$795K |
|