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 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Home Depot
HD
|
$220M |
| 3 |
Intercontinental Exchange
ICE
|
$200M |
| 4 |
BorgWarner
BWA
|
$127M |
| 5 |
Halliburton
HAL
|
$122M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
$226M |
| 3 |
Mohawk Industries
MHK
|
$140M |
| 4 |
Liberty Global Class A
LBTYA
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.15% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $151M | 0.15% |
1,601,668
-16,760
| -1% | -$1.58M |
|
152
Digital Realty Trust
DLR
$55.5B
| $150M | 0.15% |
2,575,400
-244,641
| -9% | -$14.3M |
|
153
Hormel Foods
HRL
$13.9B
| $150M | 0.15% |
6,068,078
-171,928
| -3% | -$4.24M |
|
154
Waste Management
WM
$90.6B
| $148M | 0.15% |
3,304,925
-341,647
| -9% | -$15.3M |
|
155
American Tower
AMT
$91.4B
| $147M | 0.15% |
1,638,289
+26,015
| +2% | +$2.34M |
|
156
Public Storage
PSA
$51.3B
| $146M | 0.15% |
853,986
-52,293
| -6% | -$8.96M |
|
157
Capri Holdings
CPRI
$2.59B
| $146M | 0.15% |
1,650,012
-300,817
| -15% | -$26.7M |
|
158
Elevance Health
ELV
$69.4B
| $145M | 0.15% |
1,351,179
-30,233
| -2% | -$3.25M |
|
159
Lockheed Martin
LMT
$107B
| $145M | 0.15% |
902,883
-44,256
| -5% | -$7.11M |
|
|
DTV
160
DELISTED
DIRECTV COM STK (DE)
DTV
| $144M | 0.15% |
1,699,753
+4,991
| +0.3% | +$424K |
|
161
Air Products & Chemicals
APD
$64.5B
| $144M | 0.15% |
1,213,857
-78,931
| -6% | -$9.39M |
|
162
General Dynamics
GD
$86.7B
| $144M | 0.15% |
1,238,049
-38,379
| -3% | -$4.47M |
|
163
TAL Education Group
TAL
$6.24B
| $144M | 0.15% |
31,385,766
+13,490,166
| +75% | +$61.8M |
|
164
Hain Celestial
HAIN
$168M
| $144M | 0.15% |
3,240,768
-48,408
| -1% | -$2.15M |
|
165
Adobe
ADBE
$146B
| $143M | 0.14% |
1,977,204
-133,968
| -6% | -$9.69M |
|
166
Target
TGT
$42.1B
| $143M | 0.14% |
2,465,115
-81,274
| -3% | -$4.71M |
|
167
Bank of New York Mellon
BK
$74.4B
| $143M | 0.14% |
3,802,620
+77,403
| +2% | +$2.9M |
|
168
Gen Digital
GEN
$18.2B
| $141M | 0.14% |
6,154,993
+703,507
| +13% | +$16.1M |
|
|
YHOO
169
DELISTED
Yahoo Inc
YHOO
| $139M | 0.14% |
3,966,432
+388,153
| +11% | +$13.6M |
|
|
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $137M | 0.14% |
1,519,265
-93,486
| -6% | -$8.43M |
|
171
APA Corp
APA
$8.39B
| $137M | 0.14% |
1,358,604
-55,026
| -4% | -$5.54M |
|
172
Equity Residential
EQR
$25B
| $136M | 0.14% |
2,154,931
+103,749
| +5% | +$6.54M |
|
173
Macy's
M
$4.61B
| $135M | 0.14% |
2,326,629
-587,081
| -20% | -$34.1M |
|
174
Blackrock
BLK
$172B
| $135M | 0.14% |
422,268
+6,858
| +2% | +$2.19M |
|
175
Chubb
CB
$112B
| $132M | 0.13% |
1,270,652
-8,854
| -0.7% | -$918K |
|