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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $193M | 0.22% | 2,664,921 +51,715 | +2% | +$3.75M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $191M | 0.22% | 3,805,749 +219,862 | +6% | +$11.1M |
|
|
103
Thermo Fisher Scientific
TMO
$186B
| $188M | 0.22% | 1,329,637 -1,651,881 | -55% | -$234M |
|
104
Honeywell
HON
$139B
| $188M | 0.22% | 1,675,176 -31,314 | -2% | -$3.51M |
|
105
General Motors
GM
$55.8B
| $187M | 0.22% | 5,940,070 +429,288 | +8% | +$13.5M |
|
106
HCA Healthcare
HCA
$94.5B
| $185M | 0.21% | 2,366,010 -461,500 | -16% | -$36M |
|
107
Public Storage
PSA
$51.7B
| $184M | 0.21% | 667,589 -206,433 | -24% | -$56.9M |
|
108
Automatic Data Processing
ADP
$123B
| $177M | 0.21% | 1,970,807 -75,602 | -4% | -$6.78M |
|
109
NextEra Energy, Inc.
NEE
$148B
| $177M | 0.2% | 1,491,813 -21,497 | -1% | -$2.54M |
|
110
Hormel Foods
HRL
$14B
| $176M | 0.2% | 4,059,228 +1,597,397 | +65% | +$69.1M |
|
111
Ametek
AME
$42.7B
| $174M | 0.2% | 3,485,286 -81,951 | -2% | -$4.1M |
|
112
AutoZone
AZO
$70.2B
| $173M | 0.2% | 217,532 +22,313 | +11% | +$17.8M |
|
113
Goldman Sachs
GS
$226B
| $173M | 0.2% | 1,100,111 -20,842 | -2% | -$3.27M |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $171M | 0.2% | 473,710 +43,416 | +10% | +$15.6M |
|
115
Cooper Companies
COO
$13.4B
| $167M | 0.19% | 1,085,256 -72,739 | -6% | -$11.2M |
|
116
Caterpillar
CAT
$196B
| $165M | 0.19% | 2,156,141 -101,831 | -5% | -$7.79M |
|
117
SBA Communications
SBAC
$22B
| $163M | 0.19% | 1,632,085 +119,481 | +8% | +$12M |
|
118
Ford
F
$46.8B
| $162M | 0.19% | 12,001,999 -450,890 | -4% | -$6.09M |
|
119
Fiserv
FI
$75.1B
| $162M | 0.19% | 1,579,219 +71,406 | +5% | +$7.32M |
|
120
Teva Pharmaceuticals
TEVA
$21.1B
| $161M | 0.19% | 3,015,673 +624,629 | +26% | +$33.4M |
|
121
Scotiabank
BNS
$77.6B
| $161M | 0.19% | 3,287,210 -42,905 | -1% | -$2.11M |
|
122
Abbott
ABT
$231B
| $161M | 0.19% | 3,841,510 -146,952 | -4% | -$6.15M |
|
123
Snap-on
SNA
$17B
| $160M | 0.19% | 1,022,246 +314,663 | +44% | +$49.4M |
|
|
124
Charles Schwab
SCHW
$174B
| $158M | 0.18% | 5,646,760 -4,237,802 | -43% | -$119M |
|
125
Vipshop
VIPS
$8.25B
| $158M | 0.18% | 12,232,305 +3,320,800 | +37% | +$42.8M |
|