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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Synchrony
SYF
|
$198M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Cooper Companies
COO
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street
STT
$31.7B
| $66.7M | 0.08% |
1,005,085
-209,981
| -17% | -$13.9M |
|
277
Sempra
SRE
$51.8B
| $66.2M | 0.08% |
1,408,416
-208,554
| -13% | -$9.8M |
|
278
Baxter International
BAX
$12.4B
| $66.1M | 0.08% |
1,731,453
-71,531
| -4% | -$2.73M |
|
279
PPG Industries
PPG
$25.2B
| $66M | 0.08% |
667,595
-142,701
| -18% | -$14.1M |
|
280
Everest Group
EG
$14.2B
| $65.7M | 0.07% |
358,618
-10,714
| -3% | -$1.96M |
|
|
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
| $65.6M | 0.07% |
1,645,173
-84,488
| -5% | -$3.37M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| $65.5M | 0.07% |
345,626
-71,201
| -17% | -$13.5M |
|
283
Bio-Rad Laboratories Class A
BIO
$7.86B
| $65.3M | 0.07% |
470,850
-105,749
| -18% | -$14.7M |
|
284
O'Reilly Automotive
ORLY
$90.3B
| $65M | 0.07% |
3,844,395
-786,720
| -17% | -$13.3M |
|
|
MDVN
285
DELISTED
MEDIVATION, INC.
MDVN
| $64.1M | 0.07% |
1,325,156
-161,183
| -11% | -$7.79M |
|
|
LNKD
286
DELISTED
LinkedIn Corporation
LNKD
| $63.6M | 0.07% |
282,422
-666,189
| -70% | -$150M |
|
287
Kinder Morgan
KMI
$58.8B
| $63.4M | 0.07% |
4,249,406
-822,892
| -16% | -$12.3M |
|
288
Arch Capital
ACGL
$33.9B
| $63.2M | 0.07% |
2,716,545
-27,834
| -1% | -$647K |
|
289
CSX Corp
CSX
$60.5B
| $62.9M | 0.07% |
7,273,560
-1,359,993
| -16% | -$11.8M |
|
|
ATVI
290
DELISTED
Activision Blizzard Inc.
ATVI
| $62.8M | 0.07% |
1,622,760
-212,993
| -12% | -$8.24M |
|
291
HP
HPQ
$27.4B
| $62.4M | 0.07% |
5,272,228
-9,804,089
| -65% | -$116M |
|
292
Applied Materials
AMAT
$129B
| $61.7M | 0.07% |
3,304,300
-595,196
| -15% | -$11.1M |
|
293
Illumina
ILMN
$15.5B
| $61.4M | 0.07% |
329,034
-18,714
| -5% | -$3.49M |
|
294
Expeditors International
EXPD
$16.5B
| $61.4M | 0.07% |
1,361,920
+66,995
| +5% | +$3.02M |
|
295
Enbridge
ENB
$105B
| $61.2M | 0.07% |
1,849,172
-158,196
| -8% | -$5.24M |
|
296
Campbell Soup
CPB
$10.1B
| $61.2M | 0.07% |
1,164,958
-174,343
| -13% | -$9.16M |
|
297
Genuine Parts
GPC
$19.5B
| $60.8M | 0.07% |
707,512
+42,882
| +6% | +$3.68M |
|
298
Lumen
LUMN
$5.25B
| $59.9M | 0.07% |
2,379,480
-282,852
| -11% | -$7.12M |
|
299
Kellanova
K
$27.6B
| $59.8M | 0.07% |
880,528
-141,066
| -14% | -$9.57M |
|
300
Regions Financial
RF
$24.1B
| $59.5M | 0.07% |
6,194,103
+1,411,766
| +30% | +$13.6M |
|