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 | |
|---|---|---|---|---|---|---|
301
NVIDIA
NVDA
$4.07T
| $60.1M | 0.07% |
67,433,520
-1,123,600
| -2% | -$1M |
|
302
Western Digital
WDC
$31.9B
| $59.5M | 0.07% |
1,665,781
-2,035
| -0.1% | -$72.7K |
|
303
Electronic Arts
EA
$42.2B
| $59.4M | 0.07% |
899,099
-228,806
| -20% | -$15.1M |
|
304
Arch Capital
ACGL
$34.1B
| $59.3M | 0.07% |
2,503,275
-213,270
| -8% | -$5.05M |
|
|
ATVI
305
DELISTED
Activision Blizzard Inc.
ATVI
| $59.2M | 0.07% |
1,750,864
+128,104
| +8% | +$4.34M |
|
306
Clorox
CLX
$15.5B
| $59.1M | 0.07% |
469,199
-139,861
| -23% | -$17.6M |
|
307
Tyson Foods
TSN
$20B
| $58.8M | 0.07% |
881,512
+97,819
| +12% | +$6.52M |
|
|
MNK
308
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $58.4M | 0.07% |
953,531
-61,495
| -6% | -$3.77M |
|
309
VF Corp
VFC
$5.86B
| $58.3M | 0.07% |
956,781
-30,230
| -3% | -$1.84M |
|
|
MJN
310
DELISTED
Mead Johnson Nutrition Company
MJN
| $58.2M | 0.07% |
684,932
+190,967
| +39% | +$16.2M |
|
311
State Street
STT
$32B
| $57.9M | 0.07% |
989,269
-15,816
| -2% | -$926K |
|
312
W.W. Grainger
GWW
$47.5B
| $57.8M | 0.07% |
247,512
-23,012
| -9% | -$5.37M |
|
|
APC
313
DELISTED
Anadarko Petroleum
APC
| $57.7M | 0.07% |
1,239,620
+35,219
| +3% | +$1.64M |
|
314
Lincoln National
LNC
$7.98B
| $57.6M | 0.07% |
1,470,395
-56,559
| -4% | -$2.22M |
|
315
Constellation Brands
STZ
$26.2B
| $57.3M | 0.07% |
379,399
-7,877
| -2% | -$1.19M |
|
316
Bio-Rad Laboratories Class A
BIO
$8B
| $56.8M | 0.07% |
415,757
-55,093
| -12% | -$7.53M |
|
317
Boston Scientific
BSX
$159B
| $56.8M | 0.07% |
3,017,829
-62,820
| -2% | -$1.18M |
|
318
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
0
| – | -$50.5M |
|
319
Trimble
TRMB
$19.2B
| $56.3M | 0.07% |
2,269,488
+673,004
| +42% | +$16.7M |
|
320
Expedia Group
EXPE
$26.6B
| $55.9M | 0.06% |
518,322
-23,915
| -4% | -$2.58M |
|
|
EVHC
321
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $55.6M | 0.06% |
910,352
-38,672
| -4% | -$2.36M |
|
322
Fluor
FLR
$6.72B
| $55.5M | 0.06% |
1,034,108
-106,107
| -9% | -$5.7M |
|
323
Pentair
PNR
$18.1B
| $55.3M | 0.06% |
1,518,717
+506,295
| +50% | +$18.5M |
|
324
Eversource Energy
ES
$23.6B
| $55.2M | 0.06% |
946,746
-31,473
| -3% | -$1.84M |
|
325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $55M | 0.06% |
+1,071,305
| New | +$55M |
|