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 | |
|---|---|---|---|---|---|---|
|
APC
301
DELISTED
Anadarko Petroleum
APC
| $58.5M | 0.07% |
1,204,401
-255,551
| -18% | -$12.4M |
|
302
Moody's
MCO
$91B
| $58.4M | 0.07% |
582,433
+78,052
| +15% | +$7.83M |
|
303
Brookfield
BN
$99.7B
| $58.3M | 0.07% |
3,522,532
-244,945
| -7% | -$4.05M |
|
304
Bath & Body Works
BBWI
$5.87B
| $58.1M | 0.07% |
749,761
-122,322
| -14% | -$9.48M |
|
305
VF Corp
VFC
$6.08B
| $57.9M | 0.07% |
987,011
-171,317
| -15% | -$10M |
|
306
Ionis Pharmaceuticals
IONS
$9.72B
| $57.7M | 0.07% |
931,996
-58,266
| -6% | -$3.61M |
|
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$73M |
|
|
BBBY
308
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.1M | 0.07% |
1,184,001
+555,291
| +88% | +$26.8M |
|
309
Keurig Dr Pepper
KDP
$37.5B
| $57M | 0.07% |
611,587
-123,058
| -17% | -$11.5M |
|
310
Boston Scientific
BSX
$160B
| $56.8M | 0.06% |
3,080,649
-677,444
| -18% | -$12.5M |
|
311
NVIDIA
NVDA
$4.1T
| $56.5M | 0.06% |
68,557,120
-10,182,800
| -13% | -$8.39M |
|
|
CA
312
DELISTED
CA, Inc.
CA
| $56.3M | 0.06% |
1,969,711
-59,032
| -3% | -$1.69M |
|
313
Edison International
EIX
$20.5B
| $56.1M | 0.06% |
946,864
-172,068
| -15% | -$10.2M |
|
|
STI
314
DELISTED
SunTrust Banks, Inc.
STI
| $55.8M | 0.06% |
1,303,372
-275,131
| -17% | -$11.8M |
|
315
Fidelity National Information Services
FIS
$36B
| $55.7M | 0.06% |
918,529
-77,685
| -8% | -$4.71M |
|
316
Brown-Forman Class B
BF.B
$13B
| $55.3M | 0.06% |
1,739,688
+641,241
| +58% | +$20.4M |
|
317
Constellation Brands
STZ
$25.8B
| $55.2M | 0.06% |
387,276
-29,338
| -7% | -$4.18M |
|
318
Parker-Hannifin
PH
$96.3B
| $55.1M | 0.06% |
568,553
-14,899
| -3% | -$1.44M |
|
319
SPDR S&P 500 ETF Trust
SPY
$662B
| $55.1M | 0.06% |
270,106
-77,334
| -22% | -$15.8M |
|
|
MXIM
320
DELISTED
Maxim Integrated Products
MXIM
| $55M | 0.06% |
1,448,376
-29,293
| -2% | -$1.11M |
|
321
W.W. Grainger
GWW
$47.7B
| $54.8M | 0.06% |
270,524
+4,249
| +2% | +$861K |
|
322
Aptiv
APTV
$17.9B
| $54.8M | 0.06% |
639,124
-172,317
| -21% | -$14.8M |
|
323
Zoetis
ZTS
$67.3B
| $54.7M | 0.06% |
1,141,723
-227,268
| -17% | -$10.9M |
|
324
Baidu
BIDU
$37.4B
| $54.1M | 0.06% |
+286,268
| New | +$54.1M |
|
325
Fluor
FLR
$6.6B
| $53.8M | 0.06% |
1,140,215
+277,901
| +32% | +$13.1M |
|