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 |
Microsoft
MSFT
|
$485M |
| 2 |
Alibaba
BABA
|
$482M |
| 3 |
Global Payments
GPN
|
$390M |
| 4 |
Mastercard
MA
|
$270M |
| 5 |
Comcast
CMCSA
|
$259M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
$190M |
| 3 |
Apple
AAPL
|
$179M |
| 4 |
RHT
Red Hat Inc
RHT
|
$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $295M | 0.2% |
1,524,125
+197,184
| +15% | +$38.2M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $293M | 0.2% |
2,951,717
-208,959
| -7% | -$20.7M |
|
103
SBA Communications
SBAC
$21.4B
| $289M | 0.19% |
1,197,494
+250,872
| +27% | +$60.5M |
|
104
Crown Castle
CCI
$42.3B
| $288M | 0.19% |
2,073,779
+5,469
| +0.3% | +$760K |
|
105
Booking.com
BKNG
$181B
| $285M | 0.19% |
145,468
-8,931
| -6% | -$17.5M |
|
106
Ameriprise Financial
AMP
$47.8B
| $282M | 0.19% |
1,914,840
-11,778
| -0.6% | -$1.73M |
|
107
Incyte
INCY
$17B
| $273M | 0.18% |
3,671,800
-335,338
| -8% | -$24.9M |
|
108
Labcorp
LH
$22.8B
| $271M | 0.18% |
1,880,542
-8,426
| -0.4% | -$1.22M |
|
109
Target
TGT
$42B
| $271M | 0.18% |
2,531,883
-15,128
| -0.6% | -$1.62M |
|
110
Southern Company
SO
$101B
| $270M | 0.18% |
4,376,982
-403,888
| -8% | -$24.9M |
|
111
ConocoPhillips
COP
$118B
| $270M | 0.18% |
4,744,131
+50,016
| +1% | +$2.85M |
|
112
Biogen
BIIB
$20.5B
| $270M | 0.18% |
1,159,149
-221,230
| -16% | -$51.5M |
|
113
CVS Health
CVS
$93B
| $270M | 0.18% |
4,273,574
-66,054
| -2% | -$4.17M |
|
114
Dominion Energy
D
$50.3B
| $262M | 0.18% |
3,237,143
+267,169
| +9% | +$21.7M |
|
115
Welltower
WELL
$112B
| $261M | 0.18% |
2,881,699
+405,505
| +16% | +$36.8M |
|
116
AGCO
AGCO
$8.05B
| $259M | 0.17% |
3,425,698
+258,017
| +8% | +$19.5M |
|
117
Edwards Lifesciences
EW
$47.7B
| $258M | 0.17% |
3,524,817
+723,978
| +26% | +$53.1M |
|
118
Altria Group
MO
$112B
| $257M | 0.17% |
6,282,285
+197,250
| +3% | +$8.07M |
|
119
Dollar Tree
DLTR
$20.8B
| $257M | 0.17% |
2,249,613
+753,547
| +50% | +$86M |
|
120
Phillips 66
PSX
$52.8B
| $253M | 0.17% |
2,473,869
+226,502
| +10% | +$23.2M |
|
121
Colgate-Palmolive
CL
$67.7B
| $252M | 0.17% |
3,423,566
-49,440
| -1% | -$3.63M |
|
122
Digital Realty Trust
DLR
$55.1B
| $251M | 0.17% |
1,930,526
+201,166
| +12% | +$26.1M |
|
123
Synchrony
SYF
$28.1B
| $250M | 0.17% |
7,330,513
-1,003,046
| -12% | -$34.2M |
|
124
GE Aerospace
GE
$293B
| $249M | 0.17% |
5,587,413
-318,179
| -5% | -$14.2M |
|
125
Allstate
ALL
$53.9B
| $247M | 0.17% |
2,275,392
-10,110
| -0.4% | -$1.1M |
|