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 | |
|---|---|---|---|---|---|---|
176
Tractor Supply
TSCO
$32.1B
| $185M | 0.12% |
10,247,940
-999,250
| -9% | -$18.1M |
|
177
Air Products & Chemicals
APD
$64.5B
| $184M | 0.12% |
831,217
-34,344
| -4% | -$7.62M |
|
178
American Water Works
AWK
$27.6B
| $182M | 0.12% |
1,468,244
+84,793
| +6% | +$10.5M |
|
179
American Electric Power
AEP
$58.1B
| $181M | 0.12% |
1,936,909
-18,523
| -0.9% | -$1.74M |
|
180
Equinix
EQIX
$75.2B
| $181M | 0.12% |
313,222
+7,727
| +3% | +$4.46M |
|
181
TC Energy
TRP
$53.4B
| $180M | 0.12% |
3,481,248
+70,870
| +2% | +$3.67M |
|
182
Capital One
COF
$145B
| $180M | 0.12% |
1,977,125
-81,898
| -4% | -$7.45M |
|
183
Sempra
SRE
$53.6B
| $180M | 0.12% |
2,434,886
-9,722
| -0.4% | -$718K |
|
184
Boston Scientific
BSX
$159B
| $179M | 0.12% |
4,386,886
+215,309
| +5% | +$8.76M |
|
185
eBay
EBAY
$42.5B
| $178M | 0.12% |
4,574,393
+187,210
| +4% | +$7.3M |
|
186
L3Harris
LHX
$51.1B
| $178M | 0.12% |
853,231
+395,774
| +87% | +$82.6M |
|
187
Applied Materials
AMAT
$126B
| $178M | 0.12% |
3,562,645
-131,270
| -4% | -$6.55M |
|
188
TSMC
TSM
$1.22T
| $176M | 0.12% |
3,792,622
+446,327
| +13% | +$20.7M |
|
189
Masco
MAS
$15.5B
| $176M | 0.12% |
4,217,184
-266,896
| -6% | -$11.1M |
|
190
Cummins
CMI
$55.2B
| $176M | 0.12% |
1,080,251
-61,132
| -5% | -$9.94M |
|
191
Charles Schwab
SCHW
$177B
| $175M | 0.12% |
4,183,487
+11,138
| +0.3% | +$466K |
|
192
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $175M | 0.12% |
3,569,834
+147,021
| +4% | +$7.21M |
|
193
Cognizant
CTSH
$34.9B
| $173M | 0.12% |
2,866,097
+317,616
| +12% | +$19.1M |
|
194
Morgan Stanley
MS
$240B
| $169M | 0.11% |
3,960,780
-481,402
| -11% | -$20.5M |
|
195
Xcel Energy
XEL
$42.7B
| $169M | 0.11% |
2,602,386
+49,079
| +2% | +$3.18M |
|
196
Sherwin-Williams
SHW
$91.2B
| $168M | 0.11% |
919,047
-371,208
| -29% | -$68M |
|
197
T-Mobile US
TMUS
$284B
| $168M | 0.11% |
2,128,402
+100,359
| +5% | +$7.91M |
|
198
Realty Income
O
$53.3B
| $167M | 0.11% |
2,245,227
+357,602
| +19% | +$26.6M |
|
199
Motorola Solutions
MSI
$79.7B
| $167M | 0.11% |
977,415
+101,209
| +12% | +$17.2M |
|
200
Allegion
ALLE
$14.7B
| $166M | 0.11% |
1,602,842
-17,384
| -1% | -$1.8M |
|