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 |
Alphabet (Google) Class A
GOOGL
|
+$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Synchrony
SYF
|
+$198M |
| 4 |
Perrigo
PRGO
|
+$142M |
| 5 |
Cooper Companies
COO
|
+$138M |
Top Sells
| 1 |
Apple
AAPL
|
+$703M |
| 2 |
Visa
V
|
+$227M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
Exxon Mobil
XOM
|
+$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Henry Schein
HSIC
$8.21B
| $49.7M | 0.06% |
800,828
-207,689
| -21% | -$12.9M |
|
352
Fastenal
FAST
$55.3B
| $49.5M | 0.06% |
4,850,476
-4,340,996
| -47% | -$44.3M |
|
353
iShares MSCI Japan ETF
EWJ
$15.8B
| $49.2M | 0.06% |
1,014,830
+278,036
| +38% | +$13.5M |
|
354
CDW
CDW
$22B
| $49.2M | 0.06% |
1,169,383
+244,997
| +27% | +$10.3M |
|
355
BorgWarner
BWA
$9.61B
| $48.9M | 0.06% |
1,285,379
+365,339
| +40% | +$13.9M |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $48.9M | 0.06% |
791,644
-74,416
| -9% | -$4.6M |
|
357
Qorvo
QRVO
$8.5B
| $48.8M | 0.06% |
959,716
+47,466
| +5% | +$2.42M |
|
358
Sun Life Financial
SLF
$32.9B
| $48.8M | 0.06% |
1,569,587
-140,247
| -8% | -$4.36M |
|
|
SBNY
359
DELISTED
Signature Bank
SBNY
| $47.3M | 0.05% |
308,340
+17,934
| +6% | +$2.75M |
|
360
International Flavors & Fragrances
IFF
$17B
| $47.1M | 0.05% |
393,883
-7,555
| -2% | -$904K |
|
361
Foot Locker
FL
$2.29B
| $47.1M | 0.05% |
723,792
+32,255
| +5% | +$2.1M |
|
362
Analog Devices
ADI
$122B
| $47M | 0.05% |
849,737
-182,864
| -18% | -$10.1M |
|
363
NOV
NOV
$4.92B
| $47M | 0.05% |
1,402,363
-206,123
| -13% | -$6.9M |
|
364
Arista Networks
ANET
$176B
| $46.6M | 0.05% |
9,579,824
+3,136,976
| +49% | +$15.3M |
|
365
UDR
UDR
$12.8B
| $46.6M | 0.05% |
1,240,382
+79,646
| +7% | +$2.99M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $46.5M | 0.05% |
656,189
-319,980
| -33% | -$22.7M |
|
367
Conagra Brands
CAG
$9.32B
| $46.1M | 0.05% |
1,405,462
-283,099
| -17% | -$9.29M |
|
368
Coca-Cola Europacific Partners
CCEP
$40.9B
| $45.7M | 0.05% |
928,817
+241,532
| +35% | +$11.9M |
|
369
M&T Bank
MTB
$31.1B
| $45.6M | 0.05% |
376,155
-5,512
| -1% | -$668K |
|
370
Newmont
NEM
$83.2B
| $45.6M | 0.05% |
2,532,589
-403,566
| -14% | -$7.26M |
|
371
Ameriprise Financial
AMP
$46.4B
| $45.5M | 0.05% |
427,936
-108,324
| -20% | -$11.5M |
|
372
APA Corp
APA
$7.96B
| $45.3M | 0.05% |
1,018,739
-261,669
| -20% | -$11.6M |
|
|
XLNX
373
DELISTED
Xilinx Inc
XLNX
| $45.3M | 0.05% |
963,599
-524,645
| -35% | -$24.6M |
|
374
Western Union
WU
$2.82B
| $45.2M | 0.05% |
2,524,392
-289,009
| -10% | -$5.18M |
|
|
WUBA
375
DELISTED
58.COM INC
WUBA
| $45.1M | 0.05% |
+683,158
| New | +$45.1M |
|