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 |
Microsoft
MSFT
|
$485M |
| 2 |
Alibaba
BABA
|
$482M |
| 3 |
Global Payments
GPN
|
$390M |
| 4 |
Mastercard
MA
|
$270M |
| 5 |
Comcast
CMCSA
|
$259M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
$190M |
| 3 |
Apple
AAPL
|
$179M |
| 4 |
RHT
Red Hat Inc
RHT
|
$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $141M | 0.1% |
3,957,729
+468,581
| +13% | +$16.7M |
|
227
EOG Resources
EOG
$64.4B
| $140M | 0.09% |
1,890,329
-50,828
| -3% | -$3.77M |
|
228
Bio-Rad Laboratories Class A
BIO
$8B
| $139M | 0.09% |
418,505
+21,281
| +5% | +$7.08M |
|
229
General Mills
GIS
$27B
| $139M | 0.09% |
2,526,185
-88,846
| -3% | -$4.9M |
|
230
Clorox
CLX
$15.5B
| $139M | 0.09% |
914,620
+195,661
| +27% | +$29.7M |
|
231
Marathon Petroleum
MPC
$54.8B
| $139M | 0.09% |
2,285,279
+124,451
| +6% | +$7.56M |
|
232
Spirit AeroSystems
SPR
$4.8B
| $138M | 0.09% |
1,674,552
-167,884
| -9% | -$13.8M |
|
233
Hewlett Packard
HPE
$31B
| $136M | 0.09% |
8,952,268
+905,916
| +11% | +$13.7M |
|
234
Host Hotels & Resorts
HST
$12B
| $136M | 0.09% |
7,840,808
-174,404
| -2% | -$3.02M |
|
235
Occidental Petroleum
OXY
$45.2B
| $135M | 0.09% |
3,045,120
+420,651
| +16% | +$18.7M |
|
236
Humana
HUM
$37B
| $135M | 0.09% |
527,177
+19,717
| +4% | +$5.04M |
|
237
Roper Technologies
ROP
$55.8B
| $135M | 0.09% |
377,484
+31,301
| +9% | +$11.2M |
|
238
Truist Financial
TFC
$60B
| $134M | 0.09% |
2,516,528
-58,155
| -2% | -$3.1M |
|
239
Public Service Enterprise Group
PEG
$40.5B
| $133M | 0.09% |
2,148,023
+125,749
| +6% | +$7.81M |
|
240
Take-Two Interactive
TTWO
$44.2B
| $133M | 0.09% |
1,062,398
-3,060
| -0.3% | -$384K |
|
241
Expedia Group
EXPE
$26.6B
| $133M | 0.09% |
989,300
-199,462
| -17% | -$26.8M |
|
242
Marvell Technology
MRVL
$54.6B
| $133M | 0.09% |
5,319,591
-643,939
| -11% | -$16.1M |
|
243
Illumina
ILMN
$15.7B
| $133M | 0.09% |
448,088
+4,119
| +0.9% | +$1.22M |
|
244
Cooper Companies
COO
$13.5B
| $132M | 0.09% |
1,782,588
+105,100
| +6% | +$7.8M |
|
245
Burlington
BURL
$18.4B
| $132M | 0.09% |
659,246
+47,064
| +8% | +$9.4M |
|
246
HP
HPQ
$27.4B
| $131M | 0.09% |
6,920,311
-643,072
| -9% | -$12.2M |
|
247
Best Buy
BBY
$16.1B
| $131M | 0.09% |
1,892,665
+44,532
| +2% | +$3.07M |
|
248
LivaNova
LIVN
$3.17B
| $130M | 0.09% |
1,761,384
+371,085
| +27% | +$27.4M |
|
249
Moody's
MCO
$89.5B
| $129M | 0.09% |
632,034
+5,913
| +0.9% | +$1.21M |
|
250
Paycom
PAYC
$12.6B
| $129M | 0.09% |
616,054
+407,109
| +195% | +$85.3M |
|