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 |
Linde
LIN
|
+$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$218M |
| 3 |
Tractor Supply
TSCO
|
+$146M |
| 4 |
Johnson & Johnson
JNJ
|
+$142M |
| 5 |
PayPal
PYPL
|
+$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$244M |
| 3 |
PX
Praxair Inc
PX
|
+$218M |
| 4 |
Adobe
ADBE
|
+$165M |
| 5 |
Meta Platforms (Facebook)
META
|
+$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$12.9B
| $53.8M | 0.05% |
1,130,386
+207,986
| +23% | +$9.9M |
|
427
Ametek
AME
$43.3B
| $53.7M | 0.05% |
793,623
+27,720
| +4% | +$1.88M |
|
428
Viatris
VTRS
$11.9B
| $53.6M | 0.05% |
1,955,048
+350,995
| +22% | +$9.62M |
|
429
Genuine Parts
GPC
$19.4B
| $53.5M | 0.05% |
556,861
+20,497
| +4% | +$1.97M |
|
430
Xylem
XYL
$33.5B
| $53.3M | 0.05% |
799,483
+41,367
| +5% | +$2.76M |
|
431
Arch Capital
ACGL
$33.8B
| $53M | 0.05% |
1,982,920
+138,910
| +8% | +$3.71M |
|
432
Federal Realty Investment Trust
FRT
$8.67B
| $52.9M | 0.05% |
448,252
+6,269
| +1% | +$740K |
|
433
Ball Corp
BALL
$13.6B
| $52.6M | 0.05% |
1,143,925
+35,656
| +3% | +$1.64M |
|
434
Quest Diagnostics
DGX
$20.1B
| $52.4M | 0.05% |
629,079
+59,702
| +10% | +$4.97M |
|
435
Dover
DOV
$24.1B
| $52.3M | 0.05% |
736,934
-12,395
| -2% | -$879K |
|
436
PG&E
PCG
$33.5B
| $51.9M | 0.04% |
2,185,313
-75,530
| -3% | -$1.79M |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $51.3M | 0.04% |
489,251
+5,850
| +1% | +$613K |
|
438
Cincinnati Financial
CINF
$23.8B
| $51.2M | 0.04% |
661,857
+18,360
| +3% | +$1.42M |
|
|
GAP
439
The Gap, Inc.
GAP
$8.93B
| $50.7M | 0.04% |
1,967,992
-45,168
| -2% | -$1.16M |
|
440
Hyatt Hotels
H
$13.6B
| $50.1M | 0.04% |
740,913
+586,475
| +380% | +$39.6M |
|
441
Bread Financial
BFH
$2.99B
| $49.9M | 0.04% |
416,901
+43,587
| +12% | +$5.22M |
|
442
Principal Financial Group
PFG
$17.8B
| $49.9M | 0.04% |
1,129,471
+46,852
| +4% | +$2.07M |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $49.7M | 0.04% |
347,585
-39,844
| -10% | -$5.7M |
|
444
NiSource
NI
$19.2B
| $49.5M | 0.04% |
1,953,666
+240,528
| +14% | +$6.1M |
|
445
Huntington Bancshares
HBAN
$25.8B
| $49.3M | 0.04% |
4,134,019
+718,959
| +21% | +$8.57M |
|
446
HF Sinclair
DINO
$9.57B
| $49M | 0.04% |
957,795
+133,193
| +16% | +$6.81M |
|
447
Berkshire Hathaway Class A
BRK.A
$1.06T
| $48.3M | 0.04% |
158
+2
| +1% | +$612K |
|
448
Pinnacle West Capital
PNW
$10.5B
| $48.3M | 0.04% |
566,819
+10,803
| +2% | +$920K |
|
|
LLL
449
DELISTED
L3 Technologies, Inc.
LLL
| $48.3M | 0.04% |
277,930
+11,613
| +4% | +$2.02M |
|
450
Ulta Beauty
ULTA
$23.1B
| $48M | 0.04% |
196,045
+8,705
| +5% | +$2.13M |
|