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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.4B
| $93.2M | 0.06% |
1,390,732
+106,972
| +8% | +$7.17M |
|
327
Vanguard FTSE Europe ETF
VGK
$26.9B
| $93.2M | 0.06% |
1,738,488
+81,102
| +5% | +$4.35M |
|
328
State Street
STT
$32B
| $92.9M | 0.06% |
1,568,834
+80,594
| +5% | +$4.77M |
|
329
Regeneron Pharmaceuticals
REGN
$60.8B
| $92.6M | 0.06% |
333,917
-74,874
| -18% | -$20.8M |
|
330
Workday
WDAY
$61.7B
| $92.4M | 0.06% |
543,875
+45,196
| +9% | +$7.68M |
|
331
Carnival Corp
CCL
$42.8B
| $91.9M | 0.06% |
2,103,198
-126,354
| -6% | -$5.52M |
|
332
CBRE Group
CBRE
$48.9B
| $91.8M | 0.06% |
1,731,825
-150,764
| -8% | -$7.99M |
|
333
VeriSign
VRSN
$26.2B
| $91.6M | 0.06% |
485,523
+73,368
| +18% | +$13.8M |
|
334
Ironwood Pharmaceuticals
IRWD
$188M
| $91.5M | 0.06% |
10,657,564
+458,799
| +4% | +$3.94M |
|
335
DTE Energy
DTE
$28.4B
| $91.3M | 0.06% |
807,165
-53,758
| -6% | -$6.08M |
|
336
lululemon athletica
LULU
$19.9B
| $90.7M | 0.06% |
471,101
+17,345
| +4% | +$3.34M |
|
337
Franco-Nevada
FNV
$37.3B
| $90.6M | 0.06% |
993,390
+51,104
| +5% | +$4.66M |
|
338
Sun Communities
SUI
$16.2B
| $90.5M | 0.06% |
609,308
+146,960
| +32% | +$21.8M |
|
339
Ameren
AEE
$27.2B
| $90.2M | 0.06% |
1,126,751
+58,121
| +5% | +$4.65M |
|
340
Ball Corp
BALL
$13.9B
| $90.2M | 0.06% |
1,238,372
-17,734
| -1% | -$1.29M |
|
341
Omnicom Group
OMC
$15.4B
| $90.1M | 0.06% |
1,151,050
+45,996
| +4% | +$3.6M |
|
342
Williams Companies
WMB
$69.9B
| $89.9M | 0.06% |
3,737,030
-37,860
| -1% | -$911K |
|
343
MSCI
MSCI
$42.9B
| $88.9M | 0.06% |
408,437
+11,797
| +3% | +$2.57M |
|
344
Voya Financial
VOYA
$7.38B
| $88.9M | 0.06% |
1,632,899
-211,475
| -11% | -$11.5M |
|
|
ANSS
345
DELISTED
Ansys
ANSS
| $88.6M | 0.06% |
400,151
+58,659
| +17% | +$13M |
|
346
Corpay
CPAY
$22.4B
| $87.8M | 0.06% |
306,158
-5,303
| -2% | -$1.52M |
|
|
DRE
347
DELISTED
Duke Realty Corp.
DRE
| $87.5M | 0.06% |
2,577,192
+348,733
| +16% | +$11.8M |
|
348
Northrop Grumman
NOC
$83.2B
| $87.2M | 0.06% |
232,566
-25,450
| -10% | -$9.54M |
|
349
Idexx Laboratories
IDXX
$51.4B
| $87M | 0.06% |
319,879
+2,772
| +0.9% | +$754K |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $86.8M | 0.06% |
5,164,000
+559,600
| +12% | +$9.41M |
|