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 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $76.1M | 0.06% |
3,825,569
+1,894
| +0% | +$37.7K |
|
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$68.3M |
|
353
Idexx Laboratories
IDXX
$51.4B
| $75.3M | 0.06% |
301,685
+4,166
| +1% | +$1.04M |
|
354
Broadridge
BR
$29.4B
| $74.8M | 0.06% |
566,684
+6,715
| +1% | +$886K |
|
355
Devon Energy
DVN
$22.1B
| $73.9M | 0.06% |
1,851,281
+7,413
| +0.4% | +$296K |
|
356
CenterPoint Energy
CNP
$24.7B
| $73.9M | 0.05% |
2,672,767
-5,347
| -0.2% | -$148K |
|
357
Vornado Realty Trust
VNO
$7.93B
| $73.5M | 0.05% |
1,007,518
+1,736
| +0.2% | +$127K |
|
|
NOAH
358
Noah Holdings
NOAH
$797M
| $73.2M | 0.05% |
1,737,005
+855,054
| +97% | +$36M |
|
359
Global Payments
GPN
$21.3B
| $73.1M | 0.05% |
573,710
+13,493
| +2% | +$1.72M |
|
360
Diamondback Energy
FANG
$40.2B
| $73M | 0.05% |
539,852
+51,499
| +11% | +$6.96M |
|
361
Donaldson
DCI
$9.44B
| $72.9M | 0.05% |
1,251,631
+6,373
| +0.5% | +$371K |
|
362
IQVIA
IQV
$31.9B
| $72.7M | 0.05% |
560,408
+18,708
| +3% | +$2.43M |
|
363
Lumen
LUMN
$4.87B
| $72.6M | 0.05% |
3,424,718
-21,913
| -0.6% | -$465K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $72.6M | 0.05% |
1,126,508
+4,313
| +0.4% | +$278K |
|
|
ANSS
365
DELISTED
Ansys
ANSS
| $72.3M | 0.05% |
387,429
+5,680
| +1% | +$1.06M |
|
366
McCormick & Company Non-Voting
MKC
$19B
| $72.1M | 0.05% |
1,095,020
+8,106
| +0.7% | +$534K |
|
|
VAR
367
DELISTED
Varian Medical Systems, Inc.
VAR
| $71.9M | 0.05% |
642,465
-26,440
| -4% | -$2.96M |
|
368
Extra Space Storage
EXR
$31.3B
| $71.7M | 0.05% |
827,757
-23,119
| -3% | -$2M |
|
|
INFO
369
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $71.6M | 0.05% |
1,326,390
-12,418
| -0.9% | -$670K |
|
370
Workday
WDAY
$61.7B
| $71.5M | 0.05% |
489,685
+29,449
| +6% | +$4.3M |
|
371
Plains GP Holdings
PAGP
$3.64B
| $71.4M | 0.05% |
2,910,295
-936,862
| -24% | -$23M |
|
372
C.H. Robinson
CHRW
$14.9B
| $70.8M | 0.05% |
723,379
+85,446
| +13% | +$8.37M |
|
373
Bread Financial
BFH
$3.09B
| $70.4M | 0.05% |
373,314
-21,544
| -5% | -$4.06M |
|
374
Palo Alto Networks
PANW
$130B
| $70.3M | 0.05% |
1,871,622
+6,996
| +0.4% | +$263K |
|
375
L3Harris
LHX
$51B
| $70.2M | 0.05% |
414,832
-4,989
| -1% | -$844K |
|