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
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$14.5B
| $90.8M | 0.06% |
643,719
-18,090
| -3% | -$2.55M |
|
327
Omnicom Group
OMC
$15.4B
| $90.6M | 0.06% |
1,105,054
+7,429
| +0.7% | +$609K |
|
328
Fortive
FTV
$16.2B
| $90.3M | 0.06% |
1,323,750
-24,401
| -2% | -$1.66M |
|
329
Synopsys
SNPS
$111B
| $90.2M | 0.06% |
700,614
+126,306
| +22% | +$16.3M |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $89.7M | 0.06% |
918,669
-10,527
| -1% | -$1.03M |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $89.7M | 0.06% |
1,426,619
-353,961
| -20% | -$22.2M |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $89.5M | 0.06% |
1,404,488
+12,017
| +0.9% | +$766K |
|
333
Fastenal
FAST
$55.1B
| $89.1M | 0.06% |
5,470,598
+1,476,642
| +37% | +$24.1M |
|
334
Baidu
BIDU
$35.1B
| $88.2M | 0.06% |
751,810
-12,533
| -2% | -$1.47M |
|
335
Ball Corp
BALL
$13.9B
| $87.9M | 0.06% |
1,256,106
+121,172
| +11% | +$8.48M |
|
336
Corpay
CPAY
$22.4B
| $87.5M | 0.06% |
311,461
+6,404
| +2% | +$1.8M |
|
337
Idexx Laboratories
IDXX
$51.4B
| $87.3M | 0.06% |
317,107
-5,340
| -2% | -$1.47M |
|
338
BioMarin Pharmaceuticals
BMRN
$11.1B
| $87M | 0.06% |
1,015,602
-152,762
| -13% | -$13.1M |
|
339
Mine Safety
MSA
$6.67B
| $86.6M | 0.06% |
822,027
+442,553
| +117% | +$46.6M |
|
340
L3Harris
LHX
$51B
| $86.5M | 0.06% |
457,457
+32,499
| +8% | +$6.15M |
|
341
W.P. Carey
WPC
$14.9B
| $86.4M | 0.06% |
1,086,441
+53,707
| +5% | +$4.27M |
|
342
VeriSign
VRSN
$26.2B
| $86.2M | 0.06% |
412,155
+3,832
| +0.9% | +$802K |
|
343
Mettler-Toledo International
MTD
$26.9B
| $86M | 0.06% |
102,418
-230
| -0.2% | -$193K |
|
344
UDR
UDR
$13B
| $86M | 0.06% |
1,915,508
+103,990
| +6% | +$4.67M |
|
345
CMS Energy
CMS
$21.4B
| $85.3M | 0.06% |
1,473,574
+30,636
| +2% | +$1.77M |
|
346
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$69.5M |
|
347
Seagate
STX
$40B
| $84.3M | 0.06% |
1,789,166
+6,140
| +0.3% | +$289K |
|
348
Arch Capital
ACGL
$34.1B
| $83.8M | 0.06% |
2,259,151
+198,611
| +10% | +$7.36M |
|
349
State Street
STT
$32B
| $83.4M | 0.06% |
1,488,240
+54,571
| +4% | +$3.06M |
|
350
Northrop Grumman
NOC
$83.2B
| $83.4M | 0.06% |
258,016
-43,209
| -14% | -$14M |
|