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 | |
|---|---|---|---|---|---|---|
|
INFO
301
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $101M | 0.07% |
1,508,830
+104,342
| +7% | +$6.98M |
|
302
iShares MSCI India ETF
INDA
$9.26B
| $100M | 0.07% |
2,988,700
+2,497
| +0.1% | +$83.8K |
|
303
Edison International
EIX
$21B
| $100M | 0.07% |
1,326,274
+110,797
| +9% | +$8.36M |
|
304
Darden Restaurants
DRI
$24.5B
| $99.5M | 0.07% |
841,632
+177,000
| +27% | +$20.9M |
|
305
Ingersoll Rand
IR
$32.2B
| $99.4M | 0.07% |
3,513,238
-389,972
| -10% | -$11M |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $98.8M | 0.07% |
2,399,016
+164,495
| +7% | +$6.78M |
|
307
Advanced Micro Devices
AMD
$245B
| $98.8M | 0.07% |
3,406,832
+171,223
| +5% | +$4.96M |
|
308
McCormick & Company Non-Voting
MKC
$19B
| $98.2M | 0.07% |
1,256,562
+47,224
| +4% | +$3.69M |
|
309
Extra Space Storage
EXR
$31.3B
| $97.6M | 0.07% |
835,760
+63,242
| +8% | +$7.39M |
|
310
Hormel Foods
HRL
$14.1B
| $97.6M | 0.07% |
2,230,945
+724,803
| +48% | +$31.7M |
|
311
Verisk Analytics
VRSK
$37.8B
| $97.3M | 0.07% |
615,178
+57,962
| +10% | +$9.17M |
|
|
CERN
312
DELISTED
Cerner Corp
CERN
| $97.2M | 0.07% |
1,425,853
+48,329
| +4% | +$3.29M |
|
|
CTXS
313
DELISTED
Citrix Systems Inc
CTXS
| $97M | 0.07% |
1,005,211
+36,753
| +4% | +$3.55M |
|
314
ResMed
RMD
$40.6B
| $96.3M | 0.06% |
712,983
+43,261
| +6% | +$5.84M |
|
315
Skyworks Solutions
SWKS
$11.2B
| $96.1M | 0.06% |
1,212,998
+31,698
| +3% | +$2.51M |
|
316
Baidu
BIDU
$35.1B
| $96M | 0.06% |
934,237
+182,427
| +24% | +$18.7M |
|
317
Corning
GLW
$61B
| $95.8M | 0.06% |
3,360,604
+50,138
| +2% | +$1.43M |
|
318
Fastenal
FAST
$55.1B
| $95.8M | 0.06% |
5,864,814
+394,216
| +7% | +$6.44M |
|
319
Church & Dwight Co
CHD
$23.3B
| $95.6M | 0.06% |
1,271,142
+13,298
| +1% | +$1M |
|
320
Fifth Third Bancorp
FITB
$30.2B
| $95.3M | 0.06% |
3,480,602
+207,780
| +6% | +$5.69M |
|
321
C.H. Robinson
CHRW
$14.9B
| $95.3M | 0.06% |
1,123,936
-23,302
| -2% | -$1.98M |
|
322
Wabtec
WAB
$33B
| $94.4M | 0.06% |
1,313,216
+233,785
| +22% | +$16.8M |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $94.3M | 0.06% |
1,370,601
-56,018
| -4% | -$3.85M |
|
324
Hilton Worldwide
HLT
$64B
| $94.1M | 0.06% |
1,011,024
-7,543
| -0.7% | -$702K |
|
325
Entergy
ETR
$39.2B
| $93.6M | 0.06% |
1,594,612
+39,824
| +3% | +$2.34M |
|