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 | |
|---|---|---|---|---|---|---|
251
Ameriprise Financial
AMP
$46.1B
| $118M | 0.09% |
798,023
-70,805
| -8% | -$10.5M |
|
|
MXIM
252
DELISTED
Maxim Integrated Products
MXIM
| $117M | 0.09% |
2,083,295
+122,337
| +6% | +$6.9M |
|
253
Ashland
ASH
$2.51B
| $116M | 0.09% |
1,388,538
-41,405
| -3% | -$3.47M |
|
254
Alnylam Pharmaceuticals
ALNY
$59.2B
| $116M | 0.09% |
1,320,958
-37,641
| -3% | -$3.29M |
|
255
Northrop Grumman
NOC
$83.2B
| $115M | 0.09% |
363,822
-128,191
| -26% | -$40.7M |
|
256
Trane Technologies
TT
$92.1B
| $115M | 0.09% |
1,124,527
-23,918
| -2% | -$2.45M |
|
257
Boston Properties
BXP
$12.2B
| $115M | 0.09% |
930,813
+20,247
| +2% | +$2.49M |
|
258
Analog Devices
ADI
$122B
| $114M | 0.09% |
1,237,436
+17,491
| +1% | +$1.62M |
|
259
Ironwood Pharmaceuticals
IRWD
$188M
| $114M | 0.08% |
7,389,187
-325,402
| -4% | -$5.03M |
|
260
eBay
EBAY
$42.3B
| $113M | 0.08% |
3,434,199
-65,921
| -2% | -$2.18M |
|
261
M&T Bank
MTB
$31.2B
| $113M | 0.08% |
687,726
+91,927
| +15% | +$15.1M |
|
262
Monster Beverage
MNST
$61B
| $113M | 0.08% |
3,879,230
+775,956
| +25% | +$22.6M |
|
263
Kinder Morgan
KMI
$59.1B
| $113M | 0.08% |
6,362,340
-200,490
| -3% | -$3.55M |
|
264
State Street
STT
$32B
| $113M | 0.08% |
1,344,127
-502,530
| -27% | -$42.1M |
|
265
NetApp
NTAP
$23.7B
| $112M | 0.08% |
1,308,145
+186,568
| +17% | +$16M |
|
266
Tesla
TSLA
$1.13T
| $111M | 0.08% |
6,284,460
-33,195
| -0.5% | -$586K |
|
267
Zimmer Biomet
ZBH
$20.9B
| $110M | 0.08% |
860,432
-64,029
| -7% | -$8.17M |
|
268
Expeditors International
EXPD
$16.4B
| $109M | 0.08% |
1,488,653
+26,376
| +2% | +$1.94M |
|
269
Amphenol
APH
$135B
| $109M | 0.08% |
4,651,912
-7,880
| -0.2% | -$185K |
|
270
Clorox
CLX
$15.5B
| $109M | 0.08% |
721,927
-142,036
| -16% | -$21.4M |
|
271
BioMarin Pharmaceuticals
BMRN
$11.1B
| $109M | 0.08% |
1,119,504
-58,085
| -5% | -$5.63M |
|
272
Kraft Heinz
KHC
$32.3B
| $108M | 0.08% |
1,957,478
-5,854
| -0.3% | -$323K |
|
273
Banco Bradesco
BBD
$33.6B
| $108M | 0.08% |
24,298,630
-1,156,323
| -5% | -$5.13M |
|
274
Skyworks Solutions
SWKS
$11.2B
| $108M | 0.08% |
1,186,717
+44,374
| +4% | +$4.03M |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $107M | 0.08% |
1,591,101
-98,045
| -6% | -$6.61M |
|