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
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $176M | 0.13% |
1,356,580
-11,370
| -0.8% | -$1.47M |
|
177
Paychex
PAYX
$48.7B
| $175M | 0.13% |
2,382,088
+145,442
| +7% | +$10.7M |
|
|
178
Delta Air Lines
DAL
$39.9B
| $174M | 0.13% |
3,002,505
+1,941,014
| +183% | +$112M |
|
179
HP
HPQ
$27.4B
| $173M | 0.13% |
6,723,865
+28,595
| +0.4% | +$737K |
|
180
Dominion Energy
D
$49.7B
| $173M | 0.13% |
2,464,223
-78,074
| -3% | -$5.49M |
|
181
Cooper Companies
COO
$13.5B
| $172M | 0.13% |
2,479,272
-236,908
| -9% | -$16.4M |
|
182
Parker-Hannifin
PH
$96.1B
| $171M | 0.13% |
931,638
+72,701
| +8% | +$13.4M |
|
183
Crown Castle
CCI
$41.9B
| $171M | 0.13% |
1,534,582
+18,647
| +1% | +$2.08M |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $170M | 0.13% |
1,248,643
-379,913
| -23% | -$51.8M |
|
185
T Rowe Price
TROW
$23.8B
| $170M | 0.13% |
1,557,528
+42,084
| +3% | +$4.59M |
|
186
HCA Healthcare
HCA
$98.5B
| $167M | 0.12% |
1,200,768
-283,597
| -19% | -$39.5M |
|
187
Capital One
COF
$142B
| $167M | 0.12% |
1,757,915
+78,917
| +5% | +$7.49M |
|
188
Lam Research
LRCX
$130B
| $166M | 0.12% |
10,958,150
+26,770
| +0.2% | +$406K |
|
189
Ingersoll Rand
IR
$32.2B
| $166M | 0.12% |
5,852,031
+1,190,317
| +26% | +$33.7M |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $166M | 0.12% |
1,108,090
+250,758
| +29% | +$37.5M |
|
191
Deere & Co
DE
$128B
| $166M | 0.12% |
1,102,896
-5,741
| -0.5% | -$863K |
|
192
American International
AIG
$43.9B
| $166M | 0.12% |
3,112,582
-67,217
| -2% | -$3.58M |
|
193
Masco
MAS
$15.9B
| $165M | 0.12% |
4,521,017
+261,773
| +6% | +$9.58M |
|
194
AvalonBay Communities
AVB
$27.8B
| $165M | 0.12% |
912,741
+43,668
| +5% | +$7.91M |
|
195
Voya Financial
VOYA
$7.38B
| $164M | 0.12% |
3,298,233
+251,857
| +8% | +$12.5M |
|
196
S&P Global
SPGI
$164B
| $162M | 0.12% |
827,642
-8,919
| -1% | -$1.74M |
|
197
Ross Stores
ROST
$49.4B
| $161M | 0.12% |
1,620,729
-45,009
| -3% | -$4.46M |
|
198
Applied Materials
AMAT
$130B
| $160M | 0.12% |
4,139,092
-78,961
| -2% | -$3.05M |
|
199
Intercontinental Exchange
ICE
$99.8B
| $159M | 0.12% |
2,128,598
-6,436
| -0.3% | -$482K |
|
200
Boston Scientific
BSX
$159B
| $158M | 0.12% |
4,103,145
+3,487
| +0.1% | +$134K |
|