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 |
Linde
LIN
|
$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$218M |
| 3 |
Tractor Supply
TSCO
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$142M |
| 5 |
PayPal
PYPL
|
$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 3 |
PX
Praxair Inc
PX
|
$218M |
| 4 |
Adobe
ADBE
|
$165M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.4B
| $131M | 0.11% |
6,392,081
-331,784
| -5% | -$6.79M |
|
202
Halliburton
HAL
$18.8B
| $131M | 0.11% |
4,914,477
+542,962
| +12% | +$14.4M |
|
203
Ingersoll Rand
IR
$32.2B
| $131M | 0.11% |
6,385,690
+533,659
| +9% | +$10.9M |
|
204
Applied Materials
AMAT
$130B
| $130M | 0.11% |
3,975,401
-163,691
| -4% | -$5.36M |
|
205
FedEx
FDX
$53.7B
| $130M | 0.11% |
803,866
+2,349
| +0.3% | +$379K |
|
206
Baxter International
BAX
$12.5B
| $129M | 0.11% |
1,964,440
+146,031
| +8% | +$9.61M |
|
207
Fiserv
FI
$73.4B
| $128M | 0.11% |
1,734,977
+75,851
| +5% | +$5.57M |
|
208
Fidelity National Information Services
FIS
$35.9B
| $127M | 0.11% |
1,241,230
+57,821
| +5% | +$5.93M |
|
209
Sysco
SYY
$39.4B
| $127M | 0.11% |
2,031,256
-6,249
| -0.3% | -$392K |
|
210
Western Digital
WDC
$31.9B
| $127M | 0.11% |
4,528,026
+449,216
| +11% | +$12.6M |
|
211
Expedia Group
EXPE
$26.6B
| $125M | 0.11% |
1,109,537
-16,939
| -2% | -$1.91M |
|
212
Host Hotels & Resorts
HST
$12B
| $125M | 0.11% |
7,470,616
+1,074,070
| +17% | +$17.9M |
|
213
American International
AIG
$43.9B
| $124M | 0.11% |
3,156,941
+44,359
| +1% | +$1.75M |
|
214
GoDaddy
GDDY
$20.1B
| $124M | 0.11% |
1,886,153
-532,660
| -22% | -$35M |
|
215
Digital Realty Trust
DLR
$55.7B
| $123M | 0.11% |
1,158,669
+8,145
| +0.7% | +$868K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $121M | 0.1% |
324,356
+6,070
| +2% | +$2.27M |
|
217
TE Connectivity
TEL
$61.7B
| $121M | 0.1% |
1,598,537
+162,379
| +11% | +$12.3M |
|
218
Edwards Lifesciences
EW
$47.5B
| $121M | 0.1% |
2,361,156
+129,888
| +6% | +$6.63M |
|
219
Spirit AeroSystems
SPR
$4.8B
| $119M | 0.1% |
1,646,260
-22,604
| -1% | -$1.63M |
|
220
Public Service Enterprise Group
PEG
$40.5B
| $119M | 0.1% |
2,279,926
-411,834
| -15% | -$21.4M |
|
|
SRCL
221
DELISTED
Stericycle Inc
SRCL
| $116M | 0.1% |
3,158,273
-147,730
| -4% | -$5.42M |
|
222
Eversource Energy
ES
$23.6B
| $115M | 0.1% |
1,775,777
+127,478
| +8% | +$8.29M |
|
223
Marriott International Class A Common Stock
MAR
$71.9B
| $115M | 0.1% |
1,055,748
+2,505
| +0.2% | +$272K |
|
224
Electronic Arts
EA
$42.2B
| $114M | 0.1% |
1,441,778
-84,368
| -6% | -$6.66M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $114M | 0.1% |
1,924,582
+161,700
| +9% | +$9.54M |
|