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 | |
|---|---|---|---|---|---|---|
401
Ametek
AME
$43.3B
| $71.3M | 0.05% |
776,399
+13,537
| +2% | +$1.24M |
|
|
MXIM
402
DELISTED
Maxim Integrated Products
MXIM
| $71M | 0.05% |
1,226,195
+165,060
| +16% | +$9.56M |
|
403
Cardinal Health
CAH
$36B
| $70.9M | 0.05% |
1,501,553
-201,846
| -12% | -$9.53M |
|
404
Equity Lifestyle Properties
ELS
$11.9B
| $70.6M | 0.05% |
1,057,386
+113,492
| +12% | +$7.58M |
|
405
Yum China
YUMC
$16.2B
| $70.6M | 0.05% |
1,554,506
+218,605
| +16% | +$9.93M |
|
406
Pinnacle West Capital
PNW
$10.4B
| $70.5M | 0.05% |
726,377
+106,589
| +17% | +$10.3M |
|
407
Dover
DOV
$24B
| $70.5M | 0.05% |
707,894
+106,723
| +18% | +$10.6M |
|
408
KeyCorp
KEY
$20.9B
| $70.1M | 0.05% |
3,930,405
-201,110
| -5% | -$3.59M |
|
409
Brown-Forman Class B
BF.B
$13B
| $69.9M | 0.05% |
1,112,803
+156,127
| +16% | +$9.8M |
|
410
Copart
CPRT
$46.5B
| $69.8M | 0.05% |
3,475,780
+149,704
| +5% | +$3.01M |
|
411
Camden Property Trust
CPT
$11.9B
| $69.6M | 0.05% |
627,410
+60,519
| +11% | +$6.72M |
|
412
Principal Financial Group
PFG
$17.8B
| $69.6M | 0.05% |
1,218,293
-15,071
| -1% | -$861K |
|
413
Loews
L
$19.9B
| $69.3M | 0.05% |
1,346,679
+143,724
| +12% | +$7.4M |
|
414
Advance Auto Parts
AAP
$3.57B
| $69.3M | 0.05% |
418,983
+35,442
| +9% | +$5.86M |
|
415
Atmos Energy
ATO
$26.3B
| $69.1M | 0.05% |
606,750
+96,769
| +19% | +$11M |
|
416
CoStar Group
CSGP
$37.3B
| $69M | 0.05% |
1,163,020
+85,670
| +8% | +$5.08M |
|
417
Genuine Parts
GPC
$19.3B
| $69M | 0.05% |
692,446
+70,895
| +11% | +$7.06M |
|
418
AGNC Investment
AGNC
$10.8B
| $68.7M | 0.05% |
4,267,199
+367,180
| +9% | +$5.91M |
|
419
International Paper
IP
$24.8B
| $68.6M | 0.05% |
1,732,824
-25,473
| -1% | -$1.01M |
|
420
JD.com
JD
$48B
| $68.6M | 0.05% |
2,431,323
+433,240
| +22% | +$12.2M |
|
421
Halliburton
HAL
$18.5B
| $68.1M | 0.05% |
3,611,536
-438,590
| -11% | -$8.27M |
|
422
Celanese
CE
$4.89B
| $68M | 0.05% |
556,080
+41,213
| +8% | +$5.04M |
|
423
Broadridge
BR
$29.6B
| $68M | 0.05% |
546,316
+23,839
| +5% | +$2.97M |
|
424
Everest Group
EG
$14.3B
| $67.7M | 0.05% |
254,327
+33,090
| +15% | +$8.8M |
|
|
XYZ
425
Block, Inc.
XYZ
$46B
| $67.7M | 0.05% |
1,092,161
-424,400
| -28% | -$26.3M |
|