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 |
Microsoft
MSFT
|
$485M |
| 2 |
Alibaba
BABA
|
$482M |
| 3 |
Global Payments
GPN
|
$390M |
| 4 |
Mastercard
MA
|
$270M |
| 5 |
Comcast
CMCSA
|
$259M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
$190M |
| 3 |
Apple
AAPL
|
$179M |
| 4 |
RHT
Red Hat Inc
RHT
|
$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$100B
| $216M | 0.15% |
2,337,612
+104,681
| +5% | +$9.66M |
|
152
Ross Stores
ROST
$49.9B
| $214M | 0.14% |
1,946,663
+10,963
| +0.6% | +$1.2M |
|
153
Blackrock
BLK
$171B
| $211M | 0.14% |
472,479
+2,538
| +0.5% | +$1.13M |
|
154
Aflac
AFL
$57.6B
| $208M | 0.14% |
3,972,453
-52,950
| -1% | -$2.77M |
|
155
Illinois Tool Works
ITW
$76.9B
| $207M | 0.14% |
1,324,441
+59,873
| +5% | +$9.37M |
|
156
Lockheed Martin
LMT
$106B
| $204M | 0.14% |
523,628
-36,034
| -6% | -$14.1M |
|
157
CSX Corp
CSX
$60.7B
| $204M | 0.14% |
8,826,048
-99,357
| -1% | -$2.29M |
|
158
S&P Global
SPGI
$165B
| $203M | 0.14% |
829,231
+27,103
| +3% | +$6.64M |
|
159
Waste Management
WM
$90.8B
| $201M | 0.14% |
1,751,100
+41,530
| +2% | +$4.78M |
|
160
Ventas
VTR
$30.7B
| $201M | 0.14% |
2,757,215
+236,995
| +9% | +$17.3M |
|
161
Deere & Co
DE
$127B
| $201M | 0.14% |
1,190,075
+68,643
| +6% | +$11.6M |
|
162
T Rowe Price
TROW
$24.5B
| $200M | 0.14% |
1,754,005
+100,602
| +6% | +$11.5M |
|
|
ATVI
163
DELISTED
Activision Blizzard Inc.
ATVI
| $200M | 0.13% |
3,781,719
+162,424
| +4% | +$8.6M |
|
164
Charter Communications
CHTR
$35.6B
| $200M | 0.13% |
485,383
-12,667
| -3% | -$5.22M |
|
165
Prudential Financial
PRU
$38.1B
| $199M | 0.13% |
2,208,090
+87,044
| +4% | +$7.83M |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $198M | 0.13% |
3,884,542
+275,790
| +8% | +$14M |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $197M | 0.13% |
1,004,649
-75,595
| -7% | -$14.8M |
|
168
Sysco
SYY
$39.2B
| $197M | 0.13% |
2,478,330
+132,136
| +6% | +$10.5M |
|
169
Intuitive Surgical
ISRG
$162B
| $196M | 0.13% |
1,089,861
+744
| +0.1% | +$134K |
|
170
Norfolk Southern
NSC
$62.8B
| $195M | 0.13% |
1,084,896
+3,331
| +0.3% | +$598K |
|
171
Baxter International
BAX
$12.1B
| $194M | 0.13% |
2,223,320
+90,372
| +4% | +$7.9M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $193M | 0.13% |
3,493,955
+120,664
| +4% | +$6.67M |
|
173
Newmont
NEM
$82.2B
| $189M | 0.13% |
4,989,208
+693,056
| +16% | +$26.3M |
|
174
Elanco Animal Health
ELAN
$8.62B
| $187M | 0.13% |
7,040,570
+1,957,520
| +39% | +$52.1M |
|
175
Estee Lauder
EL
$31.8B
| $186M | 0.13% |
934,997
-146,229
| -14% | -$29.1M |
|