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
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.5B
| $96.3M | 0.11% |
2,041,903
+11,548
| +0.6% | +$544K |
|
202
Incyte
INCY
$16.9B
| $96.1M | 0.11% |
1,326,579
+127,775
| +11% | +$9.26M |
|
203
Hewlett Packard
HPE
$31B
| $95.9M | 0.11% |
9,307,929
-556,024
| -6% | -$5.73M |
|
204
Bank of Montreal
BMO
$90.3B
| $95.7M | 0.11% |
1,570,038
-29,707
| -2% | -$1.81M |
|
205
Vanguard FTSE Europe ETF
VGK
$26.9B
| $94.9M | 0.11% |
1,955,074
+210,291
| +12% | +$10.2M |
|
206
BioMarin Pharmaceuticals
BMRN
$11.1B
| $94.7M | 0.11% |
1,147,639
+96,052
| +9% | +$7.92M |
|
|
TFCFA
207
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $94.6M | 0.11% |
3,393,114
-217,616
| -6% | -$6.07M |
|
208
TE Connectivity
TEL
$61.7B
| $94.3M | 0.11% |
1,522,436
+374,010
| +33% | +$23.2M |
|
209
Archer Daniels Midland
ADM
$30.2B
| $94.1M | 0.11% |
2,592,075
-76,555
| -3% | -$2.78M |
|
210
PG&E
PCG
$33.2B
| $94.1M | 0.11% |
1,574,941
-262,359
| -14% | -$15.7M |
|
211
Capital One
COF
$142B
| $92.9M | 0.11% |
1,339,628
-895,798
| -40% | -$62.1M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $92.5M | 0.11% |
808,056
-338,896
| -30% | -$38.8M |
|
213
Netflix
NFLX
$529B
| $92.2M | 0.11% |
901,427
-14,474
| -2% | -$1.48M |
|
|
CTLT
214
DELISTED
CATALENT, INC.
CTLT
| $92.1M | 0.11% |
3,453,152
-88,201
| -2% | -$2.35M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $91.5M | 0.11% |
1,227,508
+746,414
| +155% | +$55.6M |
|
216
Stryker
SYK
$150B
| $91.3M | 0.11% |
850,881
-15,552
| -2% | -$1.67M |
|
217
Norfolk Southern
NSC
$62.3B
| $91.3M | 0.11% |
1,096,428
-210,235
| -16% | -$17.5M |
|
218
Voya Financial
VOYA
$7.38B
| $90.5M | 0.11% |
3,040,934
-649,882
| -18% | -$19.3M |
|
219
Dollar General
DG
$24.1B
| $89.8M | 0.1% |
1,048,479
-52,869
| -5% | -$4.53M |
|
220
Applied Materials
AMAT
$130B
| $89.7M | 0.1% |
4,233,589
+929,289
| +28% | +$19.7M |
|
221
Henry Schein
HSIC
$8.42B
| $89M | 0.1% |
1,314,334
+513,506
| +64% | +$34.8M |
|
222
T Rowe Price
TROW
$23.8B
| $88.7M | 0.1% |
1,207,679
-16,908
| -1% | -$1.24M |
|
223
Micron Technology
MU
$147B
| $88.1M | 0.1% |
8,410,005
+1,448,747
| +21% | +$15.2M |
|
224
Cardinal Health
CAH
$35.7B
| $87.6M | 0.1% |
1,069,038
-214,272
| -17% | -$17.6M |
|
|
YHOO
225
DELISTED
Yahoo Inc
YHOO
| $87.4M | 0.1% |
2,374,496
-5,785
| -0.2% | -$213K |
|