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 |
AGN
Allergan plc
AGN
|
$194M |
| 2 |
Charles Schwab
SCHW
|
$163M |
| 3 |
Pfizer
PFE
|
$136M |
| 4 |
3M
MMM
|
$126M |
| 5 |
Meta Platforms (Facebook)
META
|
$111M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Intercontinental Exchange
ICE
|
$238M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 4 |
Salesforce
CRM
|
$132M |
| 5 |
Yelp
YELP
|
$129M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.9B
| $155M | 0.15% |
2,795,819
+176,120
| +7% | +$9.76M |
|
152
Skyworks Solutions
SWKS
$11.1B
| $155M | 0.15% |
1,485,202
+296,497
| +25% | +$30.9M |
|
153
Ross Stores
ROST
$50B
| $154M | 0.15% |
3,168,167
+1,433,167
| +83% | +$69.7M |
|
154
BioMarin Pharmaceuticals
BMRN
$10.9B
| $153M | 0.15% |
1,118,759
-166,660
| -13% | -$22.8M |
|
155
Archer Daniels Midland
ADM
$29.8B
| $152M | 0.15% |
3,157,585
+68,104
| +2% | +$3.28M |
|
156
ServiceNow
NOW
$186B
| $152M | 0.15% |
2,048,418
-712,948
| -26% | -$53M |
|
|
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
| $148M | 0.14% |
1,598,881
+37,896
| +2% | +$3.52M |
|
158
Trane Technologies
TT
$91.9B
| $148M | 0.14% |
2,191,525
-301,249
| -12% | -$20.3M |
|
159
Adobe
ADBE
$146B
| $147M | 0.14% |
1,817,391
+67,020
| +4% | +$5.43M |
|
160
SBA Communications
SBAC
$21B
| $147M | 0.14% |
1,279,021
+783,671
| +158% | +$90.1M |
|
161
Chubb
CB
$112B
| $146M | 0.14% |
1,440,320
+49,292
| +4% | +$5.01M |
|
162
Equity Residential
EQR
$25B
| $146M | 0.14% |
2,080,080
+61,819
| +3% | +$4.34M |
|
|
YHOO
163
DELISTED
Yahoo Inc
YHOO
| $146M | 0.14% |
3,705,141
+136,498
| +4% | +$5.36M |
|
164
Ameriprise Financial
AMP
$48.3B
| $145M | 0.14% |
1,160,302
-97,560
| -8% | -$12.2M |
|
165
Baxter International
BAX
$12.1B
| $144M | 0.14% |
3,789,279
-75,113
| -2% | -$2.85M |
|
166
Blackrock
BLK
$172B
| $143M | 0.14% |
412,235
-10,945
| -3% | -$3.79M |
|
167
Fiserv
FI
$74B
| $142M | 0.14% |
3,427,746
+108,084
| +3% | +$4.48M |
|
|
PARA
168
DELISTED
Paramount Global Class B
PARA
| $142M | 0.14% |
2,552,195
+276,311
| +12% | +$15.3M |
|
169
Norfolk Southern
NSC
$62.8B
| $141M | 0.13% |
1,610,390
+30,215
| +2% | +$2.64M |
|
170
American Tower
AMT
$91.4B
| $140M | 0.13% |
1,500,062
-166,245
| -10% | -$15.5M |
|
171
Workday
WDAY
$61.7B
| $139M | 0.13% |
1,824,155
+1,042,548
| +133% | +$79.6M |
|
172
Gen Digital
GEN
$18.2B
| $139M | 0.13% |
5,966,240
-1,265,049
| -17% | -$29.4M |
|
173
Valero Energy
VLO
$48.3B
| $138M | 0.13% |
2,199,786
-46,885
| -2% | -$2.93M |
|
174
ICICI Bank
IBN
$114B
| $137M | 0.13% |
14,438,863
+7,698,915
| +114% | +$72.9M |
|
175
Micron Technology
MU
$139B
| $136M | 0.13% |
7,238,886
+896,113
| +14% | +$16.9M |
|