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 |
Broadcom
AVGO
|
$414M |
| 2 |
Alibaba
BABA
|
$323M |
| 3 |
Incyte
INCY
|
$173M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
HDFC Bank
HDB
|
$137M |
Top Sells
| 1 |
Baidu
BIDU
|
$599M |
| 2 |
TWX
Time Warner Inc
TWX
|
$290M |
| 3 |
Bank of America
BAC
|
$264M |
| 4 |
MON
Monsanto Co
MON
|
$177M |
| 5 |
Honeywell
HON
|
$162M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 14.82% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortinet
FTNT
$60.4B
| $86.7M | 0.07% |
6,944,515
+4,257,725
| +158% | +$53.2M |
|
327
Edison International
EIX
$21B
| $86.3M | 0.07% |
1,363,904
+24,700
| +2% | +$1.56M |
|
328
PACCAR
PCAR
$52B
| $85.1M | 0.07% |
2,059,383
-13,668
| -0.7% | -$565K |
|
329
O'Reilly Automotive
ORLY
$89B
| $85M | 0.07% |
4,659,540
-336,900
| -7% | -$6.14M |
|
330
Extra Space Storage
EXR
$31.3B
| $84.9M | 0.07% |
850,876
+101,726
| +14% | +$10.2M |
|
331
Realty Income
O
$54.2B
| $84.7M | 0.06% |
1,625,823
-22,288
| -1% | -$1.16M |
|
332
DTE Energy
DTE
$28.4B
| $84.6M | 0.06% |
959,599
+126,130
| +15% | +$11.1M |
|
333
Hilton Worldwide
HLT
$64B
| $84.1M | 0.06% |
1,062,581
+356,637
| +51% | +$28.2M |
|
334
Hartford Financial Services
HIG
$37B
| $83.6M | 0.06% |
1,635,005
+135,807
| +9% | +$6.94M |
|
335
PPL Corp
PPL
$26.6B
| $83.2M | 0.06% |
2,913,150
+229,831
| +9% | +$6.56M |
|
336
Teradyne
TER
$19.1B
| $83M | 0.06% |
2,180,218
+1,965,529
| +916% | +$74.8M |
|
337
Sun Life Financial
SLF
$32.4B
| $82.8M | 0.06% |
2,061,989
+224,112
| +12% | +$9M |
|
338
Vanguard FTSE Europe ETF
VGK
$26.9B
| $81.7M | 0.06% |
1,455,954
+70,891
| +5% | +$3.98M |
|
339
Devon Energy
DVN
$22.1B
| $81.1M | 0.06% |
1,843,868
+61,106
| +3% | +$2.69M |
|
340
Alexandria Real Estate Equities
ARE
$14.5B
| $81M | 0.06% |
642,338
+59,262
| +10% | +$7.48M |
|
341
PTC
PTC
$25.6B
| $81M | 0.06% |
863,861
-492,446
| -36% | -$46.2M |
|
342
J.M. Smucker
SJM
$12B
| $80.9M | 0.06% |
753,100
+120,311
| +19% | +$12.9M |
|
343
Lincoln National
LNC
$7.98B
| $80.3M | 0.06% |
1,290,758
-83,107
| -6% | -$5.17M |
|
|
CA
344
DELISTED
CA, Inc.
CA
| $80M | 0.06% |
2,242,997
-43,008
| -2% | -$1.53M |
|
345
Kellanova
K
$27.8B
| $79.8M | 0.06% |
1,216,482
+21,113
| +2% | +$1.39M |
|
|
XLNX
346
DELISTED
Xilinx Inc
XLNX
| $79.4M | 0.06% |
1,216,231
-97,660
| -7% | -$6.37M |
|
347
Waters Corp
WAT
$18.2B
| $79.3M | 0.06% |
409,786
+8,335
| +2% | +$1.61M |
|
348
Bio-Rad Laboratories Class A
BIO
$8B
| $79.1M | 0.06% |
274,179
-6,296
| -2% | -$1.82M |
|
349
Cboe Global Markets
CBOE
$24.3B
| $78.9M | 0.06% |
758,618
-47,754
| -6% | -$4.97M |
|
350
Northern Trust
NTRS
$24.3B
| $77.7M | 0.06% |
754,792
-11,493
| -1% | -$1.18M |
|