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 | |
|---|---|---|---|---|---|---|
526
Equifax
EFX
$31B
| $37.7M | 0.03% |
319,568
-6,466
| -2% | -$762K |
|
|
CLVS
527
DELISTED
Clovis Oncology, Inc.
CLVS
| $37.5M | 0.03% |
552,082
+178,337
| +48% | +$12.1M |
|
|
GAP
528
The Gap, Inc.
GAP
$8.94B
| $37.5M | 0.03% |
1,099,622
-8,876
| -0.8% | -$302K |
|
|
AGU
529
DELISTED
Agrium
AGU
| $37.4M | 0.03% |
324,296
-9,696
| -3% | -$1.12M |
|
530
Hormel Foods
HRL
$14B
| $37.4M | 0.03% |
1,027,630
+18,190
| +2% | +$662K |
|
|
CA
531
DELISTED
CA, Inc.
CA
| $37.4M | 0.03% |
1,122,759
+8,030
| +0.7% | +$267K |
|
532
Berkshire Hathaway Class A
BRK.A
$1.06T
| $37.2M | 0.03% |
125
+4
| +3% | +$1.19M |
|
|
TTM
533
DELISTED
Tata Motors Limited
TTM
| $37.2M | 0.03% |
1,124,800
-201,600
| -15% | -$6.67M |
|
534
Xylem
XYL
$33.5B
| $37.1M | 0.03% |
543,329
+1,945
| +0.4% | +$133K |
|
535
British American Tobacco
BTI
$123B
| $37.1M | 0.03% |
552,954
-154,320
| -22% | -$10.3M |
|
536
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $37M | 0.03% |
975,445
+48,540
| +5% | +$1.84M |
|
537
Waste Connections
WCN
$45.7B
| $36.9M | 0.03% |
519,494
-20,758
| -4% | -$1.47M |
|
538
Fidelity National Financial
FNF
$16.3B
| $36.7M | 0.03% |
972,762
-314,073
| -24% | -$11.9M |
|
539
ResMed
RMD
$40.9B
| $36.7M | 0.03% |
433,163
-24,947
| -5% | -$2.11M |
|
540
Travel + Leisure Co
TNL
$4.04B
| $36.7M | 0.03% |
701,205
-3,499
| -0.5% | -$183K |
|
541
Robert Half
RHI
$3.65B
| $36.6M | 0.03% |
659,808
-151,664
| -19% | -$8.42M |
|
542
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| – | – |
0
| – | -$34.6M |
|
543
Ulta Beauty
ULTA
$23B
| $36.6M | 0.03% |
163,513
-849
| -0.5% | -$190K |
|
544
VeriSign
VRSN
$26.7B
| $36.6M | 0.03% |
319,452
+28,272
| +10% | +$3.24M |
|
545
Alliant Energy
LNT
$16.4B
| $36.3M | 0.03% |
852,629
+41,877
| +5% | +$1.78M |
|
546
Neurocrine Biosciences
NBIX
$14.3B
| $36.1M | 0.03% |
465,192
-54,520
| -10% | -$4.23M |
|
|
NLSN
547
DELISTED
Nielsen Holdings plc
NLSN
| $36.1M | 0.03% |
990,499
-10,614
| -1% | -$386K |
|
548
Coterra Energy
CTRA
$18.2B
| $36M | 0.03% |
1,259,904
-20,570
| -2% | -$588K |
|
549
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $36M | 0.03% |
435,781
+25,602
| +6% | +$2.12M |
|
550
FMC
FMC
$4.6B
| $35.9M | 0.03% |
437,540
+3,214
| +0.7% | +$264K |
|