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 |
Thermo Fisher Scientific
TMO
|
+$234M |
| 2 |
Home Depot
HD
|
+$220M |
| 3 |
Intercontinental Exchange
ICE
|
+$200M |
| 4 |
BorgWarner
BWA
|
+$127M |
| 5 |
Halliburton
HAL
|
+$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$226M |
| 3 |
Mohawk Industries
MHK
|
+$140M |
| 4 |
Liberty Global Class A
LBTYA
|
+$118M |
| 5 |
Freeport-McMoran
FCX
|
+$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.06% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$39.9B
| $92.3M | 0.09% |
2,262,904
+105,171
| +5% | +$4.29M |
|
252
Sempra
SRE
$52.4B
| $91.7M | 0.09% |
1,751,532
+191,156
| +12% | +$10M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $91.7M | 0.09% |
1,183,358
+39,877
| +3% | +$3.09M |
|
254
Cardinal Health
CAH
$36B
| $89.9M | 0.09% |
1,311,681
-88,759
| -6% | -$6.09M |
|
255
TE Connectivity
TEL
$61.7B
| $89.9M | 0.09% |
1,454,059
+29,501
| +2% | +$1.82M |
|
256
Kinder Morgan
KMI
$59.2B
| $89.3M | 0.09% |
2,464,008
-280,353
| -10% | -$10.2M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $88.2M | 0.09% |
1,863,966
+76,205
| +4% | +$3.61M |
|
258
Paychex
PAYX
$48.3B
| $86.9M | 0.09% |
2,090,881
-504
| -0% | -$20.9K |
|
259
Humana
HUM
$32.8B
| $86.3M | 0.09% |
675,991
-8,440
| -1% | -$1.08M |
|
260
MDU Resources
MDU
$3.28B
| $86.1M | 0.09% |
6,450,516
+507,073
| +9% | +$6.77M |
|
261
Stryker
SYK
$150B
| $85.9M | 0.09% |
1,018,433
+27,861
| +3% | +$2.35M |
|
262
Best Buy
BBY
$16.2B
| $84.4M | 0.09% |
2,721,198
+1,132,453
| +71% | +$35.1M |
|
263
AutoZone
AZO
$71.8B
| $83.8M | 0.08% |
156,329
-1,406
| -0.9% | -$754K |
|
|
RAI
264
DELISTED
Reynolds American Inc
RAI
| $83.8M | 0.08% |
2,776,964
-392,286
| -12% | -$11.8M |
|
265
Cencora
COR
$57.9B
| $83.7M | 0.08% |
1,151,982
+92,125
| +9% | +$6.69M |
|
266
International Paper
IP
$24.8B
| $82.7M | 0.08% |
1,754,136
-69,057
| -4% | -$3.25M |
|
267
Ameriprise Financial
AMP
$46.5B
| $82.5M | 0.08% |
687,493
-49,919
| -7% | -$5.99M |
|
268
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| – | – |
0
| – | -$73.1M |
|
269
Netflix
NFLX
$537B
| $81M | 0.08% |
1,287,307
+100,121
| +8% | +$6.3M |
|
270
Seagate
STX
$40.7B
| $80.9M | 0.08% |
1,424,546
+18,790
| +1% | +$1.07M |
|
|
FRX
271
DELISTED
FOREST LABORATORIES INC
FRX
| $80.9M | 0.08% |
816,955
-289,424
| -26% | -$28.7M |
|
272
Franklin Resources
BEN
$12.8B
| $80.6M | 0.08% |
1,393,072
-123,162
| -8% | -$7.12M |
|
|
MHFI
273
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $80.2M | 0.08% |
966,392
-62,426
| -6% | -$5.18M |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $79.5M | 0.08% |
3,375,021
+316,707
| +10% | +$7.46M |
|
275
Western Digital
WDC
$32.8B
| $79.3M | 0.08% |
1,136,846
+98,615
| +9% | +$6.88M |
|