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 | |
|---|---|---|---|---|---|---|
251
Conagra Brands
CAG
$9.23B
| $129M | 0.09% |
4,188,752
+308,476
| +8% | +$9.46M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $127M | 0.09% |
954,419
+261,215
| +38% | +$34.8M |
|
253
Hartford Financial Services
HIG
$37B
| $127M | 0.09% |
2,093,137
+274,779
| +15% | +$16.7M |
|
254
Boston Properties
BXP
$12.2B
| $126M | 0.09% |
973,292
+65,188
| +7% | +$8.45M |
|
255
Dow Inc
DOW
$17.4B
| $125M | 0.08% |
2,625,020
+231,515
| +10% | +$11M |
|
256
Cadence Design Systems
CDNS
$95.6B
| $123M | 0.08% |
1,868,606
+264,451
| +16% | +$17.5M |
|
257
IAC Inc
IAC
$2.98B
| $123M | 0.08% |
3,161,842
+303,160
| +11% | +$11.8M |
|
258
AutoZone
AZO
$70.6B
| $123M | 0.08% |
113,224
+2,257
| +2% | +$2.45M |
|
259
Amphenol
APH
$135B
| $122M | 0.08% |
5,072,868
+42,436
| +0.8% | +$1.02M |
|
260
Agilent Technologies
A
$36.5B
| $121M | 0.08% |
1,585,529
+261,358
| +20% | +$20M |
|
261
PACCAR
PCAR
$52B
| $121M | 0.08% |
2,602,244
-94,168
| -3% | -$4.4M |
|
262
Oneok
OKE
$45.7B
| $121M | 0.08% |
1,641,225
-77,978
| -5% | -$5.75M |
|
263
Trimble
TRMB
$19.2B
| $120M | 0.08% |
3,101,146
+702,705
| +29% | +$27.3M |
|
264
Expeditors International
EXPD
$16.4B
| $120M | 0.08% |
1,611,118
-123,946
| -7% | -$9.21M |
|
265
Monster Beverage
MNST
$61B
| $120M | 0.08% |
4,117,236
+243,050
| +6% | +$7.06M |
|
266
General Dynamics
GD
$86.8B
| $119M | 0.08% |
651,789
-20,281
| -3% | -$3.71M |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| $118M | 0.08% |
1,453,291
-346,278
| -19% | -$28.1M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $116M | 0.08% |
1,211,462
+115,110
| +10% | +$11M |
|
269
W.P. Carey
WPC
$14.9B
| $116M | 0.08% |
1,320,996
+234,555
| +22% | +$20.6M |
|
270
PPG Industries
PPG
$24.8B
| $115M | 0.08% |
972,683
+12,206
| +1% | +$1.45M |
|
271
FedEx
FDX
$53.7B
| $115M | 0.08% |
789,178
-1,036
| -0.1% | -$151K |
|
272
O'Reilly Automotive
ORLY
$89B
| $114M | 0.08% |
4,284,600
+233,445
| +6% | +$6.2M |
|
273
Synopsys
SNPS
$111B
| $114M | 0.08% |
827,948
+127,334
| +18% | +$17.5M |
|
274
Domino's
DPZ
$15.7B
| $113M | 0.08% |
462,417
+71,327
| +18% | +$17.4M |
|
275
Tesla
TSLA
$1.13T
| $112M | 0.08% |
6,974,625
+11,985
| +0.2% | +$192K |
|