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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bread Financial
BFH
$3.09B
| $66.1M | 0.08% |
376,701
-51,281
| -12% | -$9M |
|
277
Intercontinental Exchange
ICE
$99.8B
| $66.1M | 0.08% |
1,405,285
+15,640
| +1% | +$736K |
|
278
DaVita
DVA
$9.86B
| $66M | 0.08% |
899,838
+186,709
| +26% | +$13.7M |
|
279
Canadian Natural Resources
CNQ
$63.2B
| $65.9M | 0.08% |
5,018,932
+47,827
| +1% | +$628K |
|
280
Brookfield
BN
$99.5B
| $65.6M | 0.08% |
3,564,004
+41,472
| +1% | +$763K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $65.3M | 0.08% |
930,903
+274,714
| +42% | +$19.3M |
|
|
MDCO
282
DELISTED
Medicines Co
MDCO
| $65.2M | 0.08% |
2,053,184
+201,809
| +11% | +$6.41M |
|
283
HP
HPQ
$27.4B
| $65.1M | 0.08% |
5,280,507
+8,279
| +0.2% | +$102K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $64.8M | 0.08% |
1,365,634
+402,035
| +42% | +$19.1M |
|
285
American Water Works
AWK
$28B
| $64M | 0.07% |
929,011
+339,812
| +58% | +$23.4M |
|
286
Newmont
NEM
$83.7B
| $63.8M | 0.07% |
2,400,263
-132,326
| -5% | -$3.52M |
|
287
UGI
UGI
$7.43B
| $63.6M | 0.07% |
1,579,527
+106,089
| +7% | +$4.27M |
|
288
Lumen
LUMN
$4.87B
| $63.6M | 0.07% |
1,989,717
-389,763
| -16% | -$12.5M |
|
289
Invesco
IVZ
$9.81B
| $63.5M | 0.07% |
2,062,576
+47,720
| +2% | +$1.47M |
|
290
Truist Financial
TFC
$60B
| $63.4M | 0.07% |
1,906,618
-28,039
| -1% | -$933K |
|
291
Franklin Resources
BEN
$13B
| $62M | 0.07% |
1,587,056
+534,484
| +51% | +$20.9M |
|
292
Weyerhaeuser
WY
$18.9B
| $61.7M | 0.07% |
1,992,940
+641,834
| +48% | +$19.9M |
|
293
Zoetis
ZTS
$67.9B
| $61.7M | 0.07% |
1,390,919
+249,196
| +22% | +$11M |
|
294
Kellanova
K
$27.8B
| $61.6M | 0.07% |
856,619
-23,909
| -3% | -$1.72M |
|
295
Essex Property Trust
ESS
$17.3B
| $61.6M | 0.07% |
263,212
-35,890
| -12% | -$8.39M |
|
296
CSX Corp
CSX
$60.6B
| $61.5M | 0.07% |
7,170,639
-102,921
| -1% | -$883K |
|
297
WEC Energy
WEC
$34.7B
| $61.4M | 0.07% |
1,021,852
-24,566
| -2% | -$1.48M |
|
298
Everest Group
EG
$14.3B
| $61.2M | 0.07% |
310,025
-48,593
| -14% | -$9.59M |
|
299
Fidelity National Information Services
FIS
$35.9B
| $61M | 0.07% |
964,027
+45,498
| +5% | +$2.88M |
|
300
Deere & Co
DE
$128B
| $60.7M | 0.07% |
787,864
-281,415
| -26% | -$21.7M |
|