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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.7B
| $48.9M | 0.04% |
1,014,746
-5,448
| -0.5% | -$263K |
|
452
Genuine Parts
GPC
$19.5B
| $48.9M | 0.04% |
514,488
-6,752
| -1% | -$642K |
|
453
Federal Realty Investment Trust
FRT
$8.78B
| $48.7M | 0.04% |
366,739
+18,976
| +5% | +$2.52M |
|
454
Quest Diagnostics
DGX
$20.4B
| $48.4M | 0.04% |
491,751
-202,870
| -29% | -$20M |
|
455
Itron
ITRI
$5.49B
| $48.3M | 0.04% |
707,622
+1,722
| +0.2% | +$117K |
|
456
APA Corp
APA
$7.96B
| $47.6M | 0.04% |
1,126,859
-8,467
| -0.7% | -$357K |
|
|
ULTI
457
DELISTED
Ultimate Software Group Inc
ULTI
| $47M | 0.04% |
215,506
+12,874
| +6% | +$2.81M |
|
458
AXIS Capital
AXS
$7.67B
| $47M | 0.04% |
934,371
-18,846
| -2% | -$947K |
|
459
Tractor Supply
TSCO
$31.8B
| $46.9M | 0.04% |
3,136,200
+877,235
| +39% | +$13.1M |
|
460
SL Green Realty
SLG
$4.32B
| $46.7M | 0.04% |
478,309
-7,160
| -1% | -$700K |
|
461
Fastenal
FAST
$55.3B
| $46.6M | 0.04% |
3,411,892
+96,800
| +3% | +$1.32M |
|
462
Vale
VALE
$44.6B
| $46.4M | 0.04% |
3,797,027
-669,700
| -15% | -$8.19M |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $46.3M | 0.04% |
732,286
-7,918
| -1% | -$500K |
|
464
Molson Coors Class B
TAP
$9.86B
| $46.2M | 0.04% |
563,211
+29,819
| +6% | +$2.45M |
|
465
Cintas
CTAS
$81.7B
| $46M | 0.04% |
1,180,508
-153,332
| -11% | -$5.97M |
|
466
NOV
NOV
$4.92B
| $46M | 0.04% |
1,276,319
+15,926
| +1% | +$574K |
|
467
Exact Sciences
EXAS
$10.2B
| $45.9M | 0.04% |
873,566
-199,003
| -19% | -$10.5M |
|
468
Vulcan Materials
VMC
$39.5B
| $45.8M | 0.04% |
356,506
+1,283
| +0.4% | +$165K |
|
469
Cadence Design Systems
CDNS
$98.3B
| $45.8M | 0.04% |
1,094,049
+25,291
| +2% | +$1.06M |
|
470
J.M. Smucker
SJM
$11.9B
| $45.5M | 0.04% |
366,281
+9,841
| +3% | +$1.22M |
|
|
CDK
471
DELISTED
CDK Global, Inc.
CDK
| $45.4M | 0.04% |
636,239
-86,112
| -12% | -$6.14M |
|
472
Exelixis
EXEL
$10.1B
| $45.2M | 0.04% |
1,488,275
-6,169
| -0.4% | -$188K |
|
473
Everest Group
EG
$14.2B
| $45.2M | 0.04% |
204,344
-143,215
| -41% | -$31.7M |
|
474
W.W. Grainger
GWW
$47.7B
| $45.1M | 0.04% |
190,714
-1,074
| -0.6% | -$254K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $44.9M | 0.04% |
1,651,693
+116,318
| +8% | +$3.17M |
|