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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HCA Healthcare
HCA
$96.3B
| $177M | 0.13% |
1,310,278
-514,819
| -28% | -$69.6M |
|
177
General Motors
GM
$55.4B
| $176M | 0.13% |
4,580,431
-927,024
| -17% | -$35.7M |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $176M | 0.13% |
3,422,813
-820,014
| -19% | -$42.2M |
|
179
Masco
MAS
$15.5B
| $176M | 0.13% |
4,484,080
+851,759
| +23% | +$33.4M |
|
180
Baxter International
BAX
$12.1B
| $175M | 0.12% |
2,132,948
+88,664
| +4% | +$7.26M |
|
181
Schlumberger
SLB
$53.7B
| $174M | 0.12% |
4,376,734
+11,235
| +0.3% | +$446K |
|
182
eBay
EBAY
$42.5B
| $173M | 0.12% |
4,387,183
+498,237
| +13% | +$19.7M |
|
183
Edwards Lifesciences
EW
$47.5B
| $172M | 0.12% |
2,800,839
+221,559
| +9% | +$13.6M |
|
|
SRCL
184
DELISTED
Stericycle Inc
SRCL
| $172M | 0.12% |
3,608,752
+278,461
| +8% | +$13.3M |
|
185
Ventas
VTR
$30.8B
| $172M | 0.12% |
2,520,220
-560,353
| -18% | -$38.3M |
|
186
American Electric Power
AEP
$58.1B
| $172M | 0.12% |
1,955,432
+67,304
| +4% | +$5.92M |
|
187
Elanco Animal Health
ELAN
$8.68B
| $172M | 0.12% |
5,083,050
+1,947,153
| +62% | +$65.8M |
|
|
ATVI
188
DELISTED
Activision Blizzard Inc.
ATVI
| $171M | 0.12% |
3,619,295
+573,043
| +19% | +$27M |
|
|
189
TC Energy
TRP
$53.4B
| $169M | 0.12% |
3,410,378
+3,409,418
| +355,148% | +$169M |
|
190
Sempra
SRE
$53.6B
| $168M | 0.12% |
2,444,608
+13,116
| +0.5% | +$901K |
|
191
Charles Schwab
SCHW
$177B
| $168M | 0.12% |
4,172,349
+93,799
| +2% | +$3.77M |
|
|
RHT
192
DELISTED
Red Hat Inc
RHT
| $166M | 0.12% |
886,664
-183,887
| -17% | -$34.5M |
|
193
Sysco
SYY
$39.5B
| $166M | 0.12% |
2,346,194
+160,480
| +7% | +$11.3M |
|
194
Applied Materials
AMAT
$126B
| $166M | 0.12% |
3,693,915
-1,343,455
| -27% | -$60.3M |
|
195
Newmont
NEM
$82.3B
| $165M | 0.12% |
4,296,152
+1,342,989
| +45% | +$51.7M |
|
196
Cognizant
CTSH
$34.9B
| $162M | 0.12% |
2,548,481
-734,966
| -22% | -$46.6M |
|
197
Dollar Tree
DLTR
$20.4B
| $161M | 0.11% |
1,496,066
-160,733
| -10% | -$17.3M |
|
198
American Water Works
AWK
$27.6B
| $160M | 0.11% |
1,383,451
-16,624
| -1% | -$1.93M |
|
199
Illumina
ILMN
$15.5B
| $159M | 0.11% |
443,969
-889
| -0.2% | -$318K |
|
200
Expedia Group
EXPE
$26.8B
| $158M | 0.11% |
1,188,762
-232,164
| -16% | -$30.9M |
|