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 | |
|---|---|---|---|---|---|---|
201
LivaNova
LIVN
$3.17B
| $158M | 0.12% |
1,270,471
+74,620
| +6% | +$9.25M |
|
202
Illumina
ILMN
$15.7B
| $157M | 0.12% |
440,292
+698
| +0.2% | +$249K |
|
203
Waste Management
WM
$88.6B
| $153M | 0.11% |
1,698,178
+5,201
| +0.3% | +$470K |
|
204
Baidu
BIDU
$35.1B
| $153M | 0.11% |
669,833
+22,203
| +3% | +$5.08M |
|
205
Spirit AeroSystems
SPR
$4.8B
| $153M | 0.11% |
1,668,864
+44,873
| +3% | +$4.11M |
|
|
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $151M | 0.11% |
3,256,179
-32,536
| -1% | -$1.51M |
|
207
Sysco
SYY
$39.4B
| $149M | 0.11% |
2,037,505
-226,897
| -10% | -$16.6M |
|
208
Fortinet
FTNT
$60.4B
| $149M | 0.11% |
8,070,870
+1,126,355
| +16% | +$20.8M |
|
209
Consolidated Edison
ED
$35.4B
| $149M | 0.11% |
1,952,505
-1,649
| -0.1% | -$126K |
|
210
Illinois Tool Works
ITW
$77.6B
| $148M | 0.11% |
1,046,265
-502,495
| -32% | -$70.9M |
|
211
Equity Residential
EQR
$25.5B
| $147M | 0.11% |
2,222,662
+58,718
| +3% | +$3.89M |
|
212
Kimberly-Clark
KMB
$43.1B
| $147M | 0.11% |
1,294,285
+6,183
| +0.5% | +$703K |
|
213
Expedia Group
EXPE
$26.6B
| $147M | 0.11% |
1,126,476
-8,475
| -0.7% | -$1.11M |
|
|
XYZ
214
Block, Inc.
XYZ
$45.7B
| $146M | 0.11% |
1,478,490
-202,074
| -12% | -$20M |
|
215
DXC Technology
DXC
$2.65B
| $145M | 0.11% |
1,552,907
+139,158
| +10% | +$13M |
|
216
Ventas
VTR
$30.9B
| $144M | 0.11% |
2,652,691
+309,477
| +13% | +$16.8M |
|
217
American Electric Power
AEP
$57.8B
| $144M | 0.11% |
2,034,435
-80,000
| -4% | -$5.67M |
|
218
General Motors
GM
$55.5B
| $144M | 0.11% |
4,270,869
+23,199
| +0.5% | +$781K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $142M | 0.11% |
2,691,760
+74,428
| +3% | +$3.93M |
|
|
CXO
220
DELISTED
CONCHO RESOURCES INC.
CXO
| $140M | 0.1% |
918,786
+81,259
| +10% | +$12.4M |
|
221
Baxter International
BAX
$12.5B
| $140M | 0.1% |
1,818,409
-165,161
| -8% | -$12.7M |
|
222
Marriott International Class A Common Stock
MAR
$71.9B
| $139M | 0.1% |
1,053,243
-15,239
| -1% | -$2.01M |
|
223
Best Buy
BBY
$16.1B
| $137M | 0.1% |
1,732,242
-44,027
| -2% | -$3.49M |
|
224
Air Products & Chemicals
APD
$64.5B
| $137M | 0.1% |
821,700
+12,211
| +2% | +$2.04M |
|
225
Welltower
WELL
$112B
| $137M | 0.1% |
2,131,607
+47,628
| +2% | +$3.06M |
|