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 |
Procter & Gamble
PG
|
$275M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Palo Alto Networks
PANW
|
$196M |
| 5 |
Alibaba
BABA
|
$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$156M |
| 4 |
Eli Lilly
LLY
|
$131M |
| 5 |
Fortinet
FTNT
|
$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$30.8B
| $197M | 0.15% |
3,080,573
+507,871
| +20% | +$32.4M |
|
152
Blackrock
BLK
$172B
| $196M | 0.15% |
458,264
+22,131
| +5% | +$9.46M |
|
|
RHT
153
DELISTED
Red Hat Inc
RHT
| $196M | 0.15% |
1,070,551
+44,792
| +4% | +$8.18M |
|
154
Lockheed Martin
LMT
$107B
| $195M | 0.14% |
648,781
+3,219
| +0.5% | +$966K |
|
155
Delta Air Lines
DAL
$39.5B
| $195M | 0.14% |
3,770,260
+260,233
| +7% | +$13.4M |
|
156
Bank of New York Mellon
BK
$74.4B
| $192M | 0.14% |
3,808,434
+155,654
| +4% | +$7.85M |
|
157
Ulta Beauty
ULTA
$23.7B
| $191M | 0.14% |
546,780
+350,735
| +179% | +$122M |
|
158
Morgan Stanley
MS
$240B
| $190M | 0.14% |
4,511,465
+425,452
| +10% | +$18M |
|
159
Schlumberger
SLB
$53.7B
| $190M | 0.14% |
4,365,499
-323,848
| -7% | -$14.1M |
|
160
Universal Display
OLED
$6.88B
| $189M | 0.14% |
1,236,970
-473,758
| -28% | -$72.4M |
|
161
AvalonBay Communities
AVB
$27.4B
| $187M | 0.14% |
929,127
-21,229
| -2% | -$4.26M |
|
162
Johnson Controls International
JCI
$70.1B
| $186M | 0.14% |
5,048,217
+26,673
| +0.5% | +$985K |
|
163
EOG Resources
EOG
$66.4B
| $186M | 0.14% |
1,953,494
+5,264
| +0.3% | +$501K |
|
164
Capital One
COF
$145B
| $183M | 0.14% |
2,244,663
+318,030
| +17% | +$26M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $181M | 0.13% |
3,330,291
+172,018
| +5% | +$9.36M |
|
166
Welltower
WELL
$112B
| $181M | 0.13% |
2,329,965
+34,646
| +2% | +$2.69M |
|
167
Aflac
AFL
$58.1B
| $180M | 0.13% |
3,602,936
-64,630
| -2% | -$3.23M |
|
168
Deere & Co
DE
$128B
| $180M | 0.13% |
1,124,333
+8,813
| +0.8% | +$1.41M |
|
169
Intercontinental Exchange
ICE
$99.9B
| $180M | 0.13% |
2,357,691
+136,033
| +6% | +$10.4M |
|
170
Lam Research
LRCX
$127B
| $178M | 0.13% |
9,948,610
-748,850
| -7% | -$13.4M |
|
|
TSS
171
DELISTED
Total System Services, Inc.
TSS
| $178M | 0.13% |
1,871,695
-179,475
| -9% | -$17.1M |
|
172
Waste Management
WM
$90.6B
| $178M | 0.13% |
1,711,161
-57,662
| -3% | -$5.99M |
|
173
iShares Core MSCI EAFE ETF
IEFA
$149B
| $176M | 0.13% |
2,890,696
+2,790,266
| +2,778% | +$170M |
|
174
Aptiv
APTV
$17.5B
| $174M | 0.13% |
2,194,205
-48,572
| -2% | -$3.86M |
|
175
Charles Schwab
SCHW
$177B
| $174M | 0.13% |
4,078,550
+40,654
| +1% | +$1.74M |
|