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 |
S&P Global
SPGI
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$198M |
| 3 |
Honeywell
HON
|
$180M |
| 4 |
Mondelez International
MDLZ
|
$138M |
| 5 |
Alibaba
BABA
|
$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 3 |
Citigroup
C
|
$177M |
| 4 |
Intuitive Surgical
ISRG
|
$108M |
| 5 |
Booking.com
BKNG
|
$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verisk Analytics
VRSK
$37.5B
| $194M | 0.22% |
2,391,988
-152,893
| -6% | -$12.4M |
|
102
Costco
COST
$421B
| $191M | 0.22% |
1,217,769
-87,829
| -7% | -$13.8M |
|
103
TransDigm Group
TDG
$72B
| $190M | 0.22% |
721,752
+8,967
| +1% | +$2.36M |
|
104
Crown Castle
CCI
$42.3B
| $189M | 0.21% |
1,865,908
+71,097
| +4% | +$7.21M |
|
105
Goldman Sachs
GS
$221B
| $183M | 0.21% |
1,228,381
+128,270
| +12% | +$19.1M |
|
106
Automatic Data Processing
ADP
$121B
| $181M | 0.2% |
1,971,058
+251
| +0% | +$23.1K |
|
107
Fiserv
FI
$74.3B
| $180M | 0.2% |
1,658,216
+78,997
| +5% | +$8.59M |
|
108
Cooper Companies
COO
$13.3B
| $179M | 0.2% |
1,042,333
-42,923
| -4% | -$7.36M |
|
109
Hewlett Packard
HPE
$29.9B
| $178M | 0.2% |
9,764,375
+4,354,541
| +80% | +$79.6M |
|
|
CTXS
110
DELISTED
Citrix Systems Inc
CTXS
| $178M | 0.2% |
2,226,864
+475,119
| +27% | +$38.1M |
|
111
NXP Semiconductors
NXPI
$57.5B
| $173M | 0.2% |
2,208,034
+916,459
| +71% | +$71.8M |
|
112
Regeneron Pharmaceuticals
REGN
$59.8B
| $171M | 0.19% |
489,694
+15,984
| +3% | +$5.58M |
|
113
Applied Materials
AMAT
$124B
| $170M | 0.19% |
7,110,558
+2,876,969
| +68% | +$69M |
|
114
Ford
F
$46.2B
| $170M | 0.19% |
13,512,634
+1,510,635
| +13% | +$19M |
|
115
Target
TGT
$42B
| $168M | 0.19% |
2,406,537
+2,055
| +0.1% | +$143K |
|
116
Abbott
ABT
$230B
| $167M | 0.19% |
4,251,933
+410,423
| +11% | +$16.1M |
|
117
Caterpillar
CAT
$194B
| $167M | 0.19% |
2,198,105
+41,964
| +2% | +$3.18M |
|
118
SBA Communications
SBAC
$21.4B
| $166M | 0.19% |
1,534,934
-97,151
| -6% | -$10.5M |
|
119
Lockheed Martin
LMT
$105B
| $165M | 0.19% |
663,994
+21,446
| +3% | +$5.32M |
|
120
General Motors
GM
$55B
| $165M | 0.19% |
5,821,900
-118,170
| -2% | -$3.34M |
|
121
HCA Healthcare
HCA
$95.4B
| $165M | 0.19% |
2,139,128
-226,882
| -10% | -$17.5M |
|
122
WEC Energy
WEC
$34.4B
| $165M | 0.19% |
2,520,135
+1,498,283
| +147% | +$97.8M |
|
123
ServiceNow
NOW
$191B
| $164M | 0.19% |
2,473,262
+346,081
| +16% | +$23M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $164M | 0.19% |
1,457,556
+649,500
| +80% | +$73M |
|
125
T-Mobile US
TMUS
$284B
| $164M | 0.19% |
3,785,514
-248,966
| -6% | -$10.8M |
|