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 | |
|---|---|---|---|---|---|---|
276
NetApp
NTAP
$23.7B
| $110M | 0.07% |
2,100,444
+3,982
| +0.2% | +$209K |
|
277
Marriott International Class A Common Stock
MAR
$71.9B
| $110M | 0.07% |
885,204
+4,760
| +0.5% | +$592K |
|
278
Archer Daniels Midland
ADM
$30.2B
| $110M | 0.07% |
2,670,246
-91,159
| -3% | -$3.74M |
|
279
Alexandria Real Estate Equities
ARE
$14.5B
| $109M | 0.07% |
708,355
+64,636
| +10% | +$9.96M |
|
280
LyondellBasell Industries
LYB
$17.7B
| $108M | 0.07% |
1,211,022
-29,015
| -2% | -$2.6M |
|
281
UDR
UDR
$13B
| $108M | 0.07% |
2,233,411
+317,903
| +17% | +$15.4M |
|
282
Mine Safety
MSA
$6.67B
| $108M | 0.07% |
985,647
+163,620
| +20% | +$17.9M |
|
283
CMS Energy
CMS
$21.4B
| $107M | 0.07% |
1,678,484
+204,910
| +14% | +$13.1M |
|
284
Constellation Brands
STZ
$26.2B
| $107M | 0.07% |
516,300
+1,798
| +0.3% | +$373K |
|
285
CGI
GIB
$21.6B
| $107M | 0.07% |
1,352,530
+91,194
| +7% | +$7.22M |
|
286
Arch Capital
ACGL
$34.1B
| $107M | 0.07% |
2,547,726
+288,575
| +13% | +$12.1M |
|
287
Evergy
EVRG
$16.5B
| $107M | 0.07% |
1,601,273
+67,149
| +4% | +$4.47M |
|
288
PPL Corp
PPL
$26.6B
| $107M | 0.07% |
3,384,282
-72,696
| -2% | -$2.29M |
|
289
Mid-America Apartment Communities
MAA
$17B
| $106M | 0.07% |
818,727
+136,196
| +20% | +$17.7M |
|
290
Kroger
KR
$44.8B
| $105M | 0.07% |
4,068,131
-1,943,280
| -32% | -$50.1M |
|
291
Republic Services
RSG
$71.7B
| $105M | 0.07% |
1,211,614
-77,343
| -6% | -$6.69M |
|
292
Universal Display
OLED
$6.91B
| $105M | 0.07% |
622,448
-191,302
| -24% | -$32.1M |
|
293
IQVIA
IQV
$31.9B
| $104M | 0.07% |
695,872
+85,734
| +14% | +$12.8M |
|
294
McKesson
MCK
$85.5B
| $103M | 0.07% |
757,275
-25,293
| -3% | -$3.46M |
|
295
Waters Corp
WAT
$18.2B
| $103M | 0.07% |
461,352
-10,649
| -2% | -$2.38M |
|
296
FMC
FMC
$4.72B
| $103M | 0.07% |
1,170,000
-46,932
| -4% | -$4.11M |
|
297
Willis Towers Watson
WTW
$32.1B
| $102M | 0.07% |
529,010
+45,444
| +9% | +$8.77M |
|
298
M&T Bank
MTB
$31.2B
| $102M | 0.07% |
646,019
+840
| +0.1% | +$133K |
|
299
Tyson Foods
TSN
$20B
| $101M | 0.07% |
1,173,490
+5,351
| +0.5% | +$461K |
|
300
Banco Bradesco
BBD
$33.6B
| $101M | 0.07% |
16,527,362
+1,930,185
| +13% | +$11.8M |
|