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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$12.7B
| $52.2M | 0.04% |
1,789,432
-235,112
| -12% | -$6.86M |
|
427
iShares Core S&P 500 ETF
IVV
$664B
| $52.2M | 0.04% |
194,011
+411
| +0.2% | +$110K |
|
428
D.R. Horton
DHI
$54.2B
| $52M | 0.04% |
1,018,813
+20,599
| +2% | +$1.05M |
|
429
CBRE Group
CBRE
$48.9B
| $52M | 0.04% |
1,200,347
+12,955
| +1% | +$561K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $52M | 0.04% |
352,097
-22,985
| -6% | -$3.39M |
|
431
SEI Investments
SEIC
$10.8B
| $51.8M | 0.04% |
720,894
-14,011
| -2% | -$1.01M |
|
|
INFO
432
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $51.5M | 0.04% |
1,141,533
+15,250
| +1% | +$689K |
|
433
Corpay
CPAY
$22.4B
| $51.5M | 0.04% |
267,613
-324,911
| -55% | -$62.5M |
|
434
Sabesp
SBS
$15.8B
| $51.4M | 0.04% |
4,918,959
-25,274
| -0.5% | -$264K |
|
435
Mettler-Toledo International
MTD
$26.9B
| $51M | 0.04% |
82,284
+2,751
| +3% | +$1.7M |
|
436
Lumen
LUMN
$4.87B
| $50.9M | 0.04% |
3,051,897
+552,396
| +22% | +$9.21M |
|
437
Ametek
AME
$43.3B
| $50.9M | 0.04% |
702,238
+15,945
| +2% | +$1.16M |
|
438
Kohl's
KSS
$1.86B
| $50.9M | 0.04% |
938,405
-4,258
| -0.5% | -$231K |
|
|
ANDV
439
DELISTED
Andeavor
ANDV
| $50.3M | 0.04% |
439,637
-16,054
| -4% | -$1.84M |
|
440
Align Technology
ALGN
$10.1B
| $50.1M | 0.04% |
225,662
+8,002
| +4% | +$1.78M |
|
441
NetApp
NTAP
$23.7B
| $50M | 0.04% |
903,231
-275,977
| -23% | -$15.3M |
|
442
Broadridge
BR
$29.4B
| $49.9M | 0.04% |
551,297
+38,236
| +7% | +$3.46M |
|
443
Tapestry
TPR
$21.7B
| $49.9M | 0.04% |
1,127,552
-285,365
| -20% | -$12.6M |
|
444
Hilton Worldwide
HLT
$64B
| $49.8M | 0.04% |
623,518
+47,430
| +8% | +$3.79M |
|
445
Pembina Pipeline
PBA
$22.1B
| $49.7M | 0.04% |
1,369,250
+273,926
| +25% | +$9.95M |
|
446
C.H. Robinson
CHRW
$14.9B
| $49.7M | 0.04% |
557,766
+46,211
| +9% | +$4.12M |
|
447
AerCap
AER
$22B
| $49.3M | 0.04% |
936,728
-48,842
| -5% | -$2.57M |
|
448
Campbell Soup
CPB
$10.1B
| $49.3M | 0.04% |
1,023,727
+53,440
| +6% | +$2.57M |
|
449
Assurant
AIZ
$10.7B
| $49M | 0.04% |
486,084
+10,050
| +2% | +$1.01M |
|
450
Synopsys
SNPS
$111B
| $49M | 0.04% |
574,768
-5,537
| -1% | -$472K |
|