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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
eBay
EBAY
|
$193M |
| 4 |
Booking.com
BKNG
|
$173M |
| 5 |
Nike
NKE
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$186B
| $136M | 0.15% |
1,954,052
-94,366
| -5% | -$6.55M |
|
152
SBA Communications
SBAC
$21B
| $136M | 0.15% |
1,294,184
+15,163
| +1% | +$1.59M |
|
153
T-Mobile US
TMUS
$284B
| $135M | 0.15% |
3,388,972
+98,253
| +3% | +$3.91M |
|
154
Skyworks Solutions
SWKS
$11.1B
| $134M | 0.15% |
1,594,639
+109,437
| +7% | +$9.22M |
|
155
Incyte
INCY
$16.7B
| $133M | 0.15% |
1,206,606
-53,956
| -4% | -$5.95M |
|
156
Bank of New York Mellon
BK
$74.4B
| $133M | 0.15% |
3,395,777
-370,627
| -10% | -$14.5M |
|
157
Voya Financial
VOYA
$7.48B
| $130M | 0.14% |
3,344,616
+2,158,662
| +182% | +$83.7M |
|
158
Vanguard Russell 1000 ETF
VONE
$6.69B
| $129M | 0.14% |
1,459,775
+84,276
| +6% | +$7.45M |
|
|
CMRX
159
DELISTED
Chimerix, Inc.
CMRX
| $128M | 0.14% |
3,351,935
-227,451
| -6% | -$8.69M |
|
160
AvalonBay Communities
AVB
$27.4B
| $128M | 0.14% |
730,673
-53,568
| -7% | -$9.36M |
|
161
Paychex
PAYX
$49.4B
| $126M | 0.14% |
2,651,418
+352,907
| +15% | +$16.8M |
|
162
Valero Energy
VLO
$48.3B
| $125M | 0.14% |
2,086,202
-113,584
| -5% | -$6.83M |
|
|
163
Kraft Heinz
KHC
$31.9B
| $124M | 0.14% |
+1,753,151
| New | +$124M |
|
164
Hain Celestial
HAIN
$168M
| $123M | 0.14% |
2,386,706
-257,880
| -10% | -$13.3M |
|
|
165
TripAdvisor
TRIP
$2.09B
| $123M | 0.14% |
1,951,076
+1,549,999
| +386% | +$97.7M |
|
|
WRK
166
DELISTED
WestRock Company
WRK
| $122M | 0.13% |
+2,628,705
| New | +$122M |
|
|
167
eBay
EBAY
$42.5B
| $121M | 0.13% |
4,940,960
-7,910,874
| -62% | -$193M |
|
168
Archer Daniels Midland
ADM
$29.8B
| $121M | 0.13% |
2,910,359
-247,226
| -8% | -$10.2M |
|
169
Verisk Analytics
VRSK
$37.7B
| $120M | 0.13% |
1,619,357
+570,571
| +54% | +$42.2M |
|
170
Cardinal Health
CAH
$35.7B
| $119M | 0.13% |
1,553,663
+146,550
| +10% | +$11.3M |
|
171
American Tower
AMT
$91.4B
| $119M | 0.13% |
1,347,520
-152,542
| -10% | -$13.4M |
|
172
Viatris
VTRS
$12B
| $118M | 0.13% |
2,922,147
+1,661,933
| +132% | +$66.9M |
|
173
Norfolk Southern
NSC
$62.8B
| $117M | 0.13% |
1,533,638
-76,752
| -5% | -$5.86M |
|
174
Aflac
AFL
$58.1B
| $117M | 0.13% |
4,017,970
+24,838
| +0.6% | +$722K |
|
175
Las Vegas Sands
LVS
$37.8B
| $116M | 0.13% |
3,062,110
-417,729
| -12% | -$15.9M |
|