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 | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.3B
| $76.8M | 0.05% |
425,016
-4,480
| -1% | -$809K |
|
377
Northern Trust
NTRS
$24.3B
| $76.7M | 0.05% |
822,142
+13,920
| +2% | +$1.3M |
|
378
Markel Group
MKL
$24.4B
| $76.4M | 0.05% |
64,663
+7,398
| +13% | +$8.74M |
|
379
Microchip Technology
MCHP
$35.2B
| $75.8M | 0.05% |
1,632,550
-5,820
| -0.4% | -$270K |
|
380
Financial Select Sector SPDR Fund
XLF
$53.9B
| $75.8M | 0.05% |
2,707,085
-144,882
| -5% | -$4.06M |
|
381
Keysight
KEYS
$29.1B
| $75.2M | 0.05% |
773,277
+45,116
| +6% | +$4.39M |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.1M | 0.05% |
597,326
-3,600
| -0.6% | -$453K |
|
383
FirstEnergy
FE
$25B
| $75M | 0.05% |
1,554,448
-18,324
| -1% | -$884K |
|
384
Weyerhaeuser
WY
$18.7B
| $74.8M | 0.05% |
2,699,743
+61,964
| +2% | +$1.72M |
|
385
D.R. Horton
DHI
$54.9B
| $74.6M | 0.05% |
1,415,712
+231,251
| +20% | +$12.2M |
|
386
Itaú Unibanco
ITUB
$76B
| $74.6M | 0.05% |
11,838,920
+801,381
| +7% | +$5.05M |
|
387
Mettler-Toledo International
MTD
$27.1B
| $74.6M | 0.05% |
105,924
+3,506
| +3% | +$2.47M |
|
388
Centene
CNC
$14.2B
| $74.6M | 0.05% |
1,723,998
-30,130
| -2% | -$1.3M |
|
389
CenterPoint Energy
CNP
$24.4B
| $74.5M | 0.05% |
2,469,678
+9,953
| +0.4% | +$300K |
|
390
Universal Health Services
UHS
$11.8B
| $74.5M | 0.05% |
500,602
+113,671
| +29% | +$16.9M |
|
391
Xylem
XYL
$34.1B
| $74.3M | 0.05% |
932,646
+113,917
| +14% | +$9.07M |
|
392
Arthur J. Gallagher & Co
AJG
$76.7B
| $73.8M | 0.05% |
824,412
+55,168
| +7% | +$4.94M |
|
393
Ally Financial
ALLY
$12.7B
| $73.4M | 0.05% |
2,213,600
-4,539
| -0.2% | -$151K |
|
394
Credicorp
BAP
$20.9B
| $73.1M | 0.05% |
350,863
+38,174
| +12% | +$7.96M |
|
395
Petrobras
PBR
$78.9B
| $72.8M | 0.05% |
5,027,831
+4,979,731
| +10,353% | +$72.1M |
|
396
Regions Financial
RF
$24.1B
| $72.6M | 0.05% |
4,588,638
-297,765
| -6% | -$4.71M |
|
397
F5
FFIV
$18.4B
| $72.3M | 0.05% |
515,210
-20,543
| -4% | -$2.88M |
|
398
Comerica
CMA
$8.83B
| $72.3M | 0.05% |
1,095,973
-13,156
| -1% | -$868K |
|
399
Lincoln National
LNC
$7.9B
| $72M | 0.05% |
1,194,211
-79,081
| -6% | -$4.77M |
|
400
Las Vegas Sands
LVS
$36.9B
| $71.5M | 0.05% |
1,237,343
-453,347
| -27% | -$26.2M |
|