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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $156M | 0.15% |
1,665,103
+26,814
| +2% | +$2.51M |
|
152
Hormel Foods
HRL
$13.9B
| $155M | 0.15% |
6,027,582
-40,496
| -0.7% | -$1.04M |
|
153
Travelers Companies
TRV
$62.9B
| $155M | 0.15% |
1,646,730
+45,062
| +3% | +$4.23M |
|
154
Target
TGT
$42.1B
| $153M | 0.15% |
2,436,047
-29,068
| -1% | -$1.82M |
|
155
Bank of Montreal
BMO
$89.7B
| $152M | 0.15% |
2,059,194
+412,672
| +25% | +$30.4M |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $151M | 0.15% |
1,344,532
+11,415
| +0.9% | +$1.28M |
|
157
Bank of New York Mellon
BK
$74.4B
| $151M | 0.15% |
3,892,944
+90,324
| +2% | +$3.5M |
|
|
DTV
158
DELISTED
DIRECTV COM STK (DE)
DTV
| $151M | 0.15% |
1,740,528
+40,775
| +2% | +$3.53M |
|
159
Blackrock
BLK
$172B
| $148M | 0.15% |
452,208
+29,940
| +7% | +$9.83M |
|
|
YHOO
160
DELISTED
Yahoo Inc
YHOO
| $147M | 0.15% |
3,616,244
-350,188
| -9% | -$14.3M |
|
161
Digital Realty Trust
DLR
$55.5B
| $144M | 0.14% |
2,303,971
-271,429
| -11% | -$16.9M |
|
162
Public Storage
PSA
$51.3B
| $141M | 0.14% |
848,965
-5,021
| -0.6% | -$833K |
|
163
Chubb
CB
$112B
| $141M | 0.14% |
1,342,141
+71,489
| +6% | +$7.5M |
|
164
Adobe
ADBE
$146B
| $139M | 0.14% |
2,006,078
+28,874
| +1% | +$2M |
|
165
General Dynamics
GD
$86.7B
| $137M | 0.14% |
1,079,486
-158,563
| -13% | -$20.2M |
|
166
Trane Technologies
TT
$91.9B
| $137M | 0.14% |
2,432,192
-12,351
| -0.5% | -$696K |
|
167
Macy's
M
$4.61B
| $136M | 0.14% |
2,342,821
+16,192
| +0.7% | +$942K |
|
168
NetApp
NTAP
$23.7B
| $135M | 0.13% |
3,151,998
+246,697
| +8% | +$10.6M |
|
|
169
Alibaba
BABA
$312B
| $135M | 0.13% |
+1,521,250
| New | +$135M |
|
170
Alnylam Pharmaceuticals
ALNY
$59.4B
| $135M | 0.13% |
1,724,809
+20,618
| +1% | +$1.61M |
|
|
COV
171
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $134M | 0.13% |
1,548,729
+29,464
| +2% | +$2.55M |
|
172
Cooper Companies
COO
$13.5B
| $133M | 0.13% |
3,427,396
-1,228,960
| -26% | -$47.9M |
|
173
Capri Holdings
CPRI
$2.59B
| $132M | 0.13% |
1,853,658
+203,646
| +12% | +$14.5M |
|
174
Williams Companies
WMB
$70.3B
| $132M | 0.13% |
2,378,024
+115,481
| +5% | +$6.39M |
|
175
Equity Residential
EQR
$25B
| $131M | 0.13% |
2,134,907
-20,024
| -0.9% | -$1.23M |
|