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 | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.31B
| $247M | 0.17% |
7,845,309
+273,099
| +4% | +$8.59M |
|
127
Ulta Beauty
ULTA
$23.7B
| $246M | 0.17% |
981,422
+434,008
| +79% | +$109M |
|
128
Becton Dickinson
BDX
$54.8B
| $246M | 0.17% |
995,323
-5,941
| -0.6% | -$1.47M |
|
129
Travelers Companies
TRV
$62.9B
| $245M | 0.17% |
1,650,279
+58,763
| +4% | +$8.74M |
|
130
MetLife
MET
$54.4B
| $245M | 0.16% |
5,186,173
-279,851
| -5% | -$13.2M |
|
131
PNC Financial Services
PNC
$81.7B
| $244M | 0.16% |
1,743,467
+24,305
| +1% | +$3.41M |
|
132
WEC Energy
WEC
$34.6B
| $243M | 0.16% |
2,553,503
-248,250
| -9% | -$23.6M |
|
133
Fiserv
FI
$74B
| $240M | 0.16% |
2,321,431
+635,812
| +38% | +$65.9M |
|
134
Progressive
PGR
$146B
| $235M | 0.16% |
3,046,363
+641,061
| +27% | +$49.5M |
|
135
Vertex Pharmaceuticals
VRTX
$102B
| $235M | 0.16% |
1,384,893
-8,710
| -0.6% | -$1.48M |
|
136
Lam Research
LRCX
$127B
| $234M | 0.16% |
10,121,540
-1,551,160
| -13% | -$35.8M |
|
137
Stryker
SYK
$151B
| $231M | 0.16% |
1,069,308
+20,797
| +2% | +$4.5M |
|
138
Goldman Sachs
GS
$227B
| $230M | 0.16% |
1,110,592
-100,141
| -8% | -$20.8M |
|
139
Delta Air Lines
DAL
$39.5B
| $230M | 0.15% |
3,987,568
-360,686
| -8% | -$20.8M |
|
140
Consolidated Edison
ED
$35.3B
| $226M | 0.15% |
2,393,243
+232,339
| +11% | +$21.9M |
|
141
Equity Residential
EQR
$25B
| $226M | 0.15% |
2,620,957
+279,673
| +12% | +$24.1M |
|
142
Exelon
EXC
$43.8B
| $226M | 0.15% |
6,552,505
+328,954
| +5% | +$11.3M |
|
143
Arista Networks
ANET
$177B
| $222M | 0.15% |
14,878,288
+6,128,464
| +70% | +$91.5M |
|
144
Kimberly-Clark
KMB
$42.9B
| $222M | 0.15% |
1,560,644
+33,288
| +2% | +$4.73M |
|
145
iShares Core MSCI EAFE ETF
IEFA
$149B
| $220M | 0.15% |
3,597,105
+1,037,291
| +41% | +$63.3M |
|
|
AGN
146
DELISTED
Allergan plc
AGN
| $220M | 0.15% |
1,305,253
-333,073
| -20% | -$56.1M |
|
147
AvalonBay Communities
AVB
$27.4B
| $219M | 0.15% |
1,018,590
+119,375
| +13% | +$25.7M |
|
148
Autodesk
ADSK
$68.1B
| $218M | 0.15% |
1,473,425
+159,149
| +12% | +$23.5M |
|
149
Cigna
CI
$81.2B
| $217M | 0.15% |
1,427,428
-89,151
| -6% | -$13.5M |
|
150
Western Digital
WDC
$31.4B
| $216M | 0.15% |
4,789,224
-386,836
| -7% | -$17.4M |
|