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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.11B
| $86M | 0.06% |
471,564
+321,056
| +213% | +$58.5M |
|
352
Technology Select Sector SPDR Fund
XLK
$84.6B
| $85.9M | 0.06% |
1,066,211
+4,855
| +0.5% | +$391K |
|
353
Kellanova
K
$27.7B
| $85.7M | 0.06% |
1,417,717
+14,777
| +1% | +$893K |
|
354
TransUnion
TRU
$18.1B
| $85.6M | 0.06% |
1,055,591
+463,080
| +78% | +$37.6M |
|
355
Invitation Homes
INVH
$18.4B
| $85.4M | 0.06% |
2,884,712
+522,349
| +22% | +$15.5M |
|
356
Cincinnati Financial
CINF
$24B
| $85.3M | 0.06% |
731,149
+81,050
| +12% | +$9.46M |
|
357
Seagate
STX
$40.3B
| $84.8M | 0.06% |
1,577,103
-212,063
| -12% | -$11.4M |
|
358
Pembina Pipeline
PBA
$22.2B
| $83.9M | 0.06% |
2,263,058
+123,724
| +6% | +$4.59M |
|
359
CDW
CDW
$22B
| $83.9M | 0.06% |
680,493
+6,360
| +0.9% | +$784K |
|
360
Stanley Black & Decker
SWK
$12B
| $83.8M | 0.06% |
580,594
+11,410
| +2% | +$1.65M |
|
361
Fortive
FTV
$16.1B
| $83.7M | 0.06% |
1,458,860
+135,110
| +10% | +$7.75M |
|
362
Coca-Cola Europacific Partners
CCEP
$41.1B
| $82.7M | 0.06% |
1,491,758
+231,643
| +18% | +$12.8M |
|
363
Akamai
AKAM
$11.2B
| $82M | 0.06% |
897,535
+197,254
| +28% | +$18M |
|
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
0
| – | -$85.1M |
|
365
Petrobras Class A
PBR.A
$74B
| $81.1M | 0.05% |
6,171,939
+6,001,822
| +3,528% | +$78.9M |
|
366
W.W. Grainger
GWW
$47.6B
| $80.9M | 0.05% |
272,155
+26,881
| +11% | +$7.99M |
|
367
Waste Connections
WCN
$45.8B
| $80.4M | 0.05% |
874,428
-83,312
| -9% | -$7.66M |
|
368
Quest Diagnostics
DGX
$20.3B
| $80M | 0.05% |
747,578
+100,271
| +15% | +$10.7M |
|
369
CF Industries
CF
$13.7B
| $79.1M | 0.05% |
1,608,392
-1,696,935
| -51% | -$83.5M |
|
370
Regency Centers
REG
$13.2B
| $78.9M | 0.05% |
1,135,231
+75,075
| +7% | +$5.22M |
|
371
TransDigm Group
TDG
$72.7B
| $78.3M | 0.05% |
150,363
-4,335
| -3% | -$2.26M |
|
372
Western Union
WU
$2.81B
| $78M | 0.05% |
3,364,665
-27,171
| -0.8% | -$630K |
|
373
BioMarin Pharmaceuticals
BMRN
$10.7B
| $77.7M | 0.05% |
1,152,646
+137,044
| +13% | +$9.24M |
|
374
Hasbro
HAS
$11B
| $76.8M | 0.05% |
647,318
+85,821
| +15% | +$10.2M |
|
375
Annaly Capital Management
NLY
$14.3B
| $76.8M | 0.05% |
2,181,160
+216,168
| +11% | +$7.61M |
|