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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $158M | 0.11% |
1,288,761
+40,960
| +3% | +$5.02M |
|
202
HP
HPQ
$27.3B
| $157M | 0.11% |
7,563,383
+467,271
| +7% | +$9.71M |
|
203
iShares Core MSCI EAFE ETF
IEFA
$150B
| $157M | 0.11% |
2,559,814
-330,882
| -11% | -$20.3M |
|
204
CF Industries
CF
$13.6B
| $154M | 0.11% |
3,305,327
+2,067,787
| +167% | +$96.6M |
|
205
Equinix
EQIX
$75.9B
| $154M | 0.11% |
305,495
-854
| -0.3% | -$431K |
|
206
Fiserv
FI
$73.6B
| $154M | 0.11% |
1,685,619
-55,673
| -3% | -$5.08M |
|
207
Universal Display
OLED
$6.91B
| $153M | 0.11% |
813,750
-423,220
| -34% | -$79.6M |
|
208
Xcel Energy
XEL
$42.8B
| $152M | 0.11% |
2,553,307
+88,825
| +4% | +$5.28M |
|
209
T-Mobile US
TMUS
$285B
| $150M | 0.11% |
2,028,043
+266,330
| +15% | +$19.7M |
|
210
Spirit AeroSystems
SPR
$4.77B
| $150M | 0.11% |
1,842,436
+363,725
| +25% | +$29.6M |
|
211
Eaton
ETN
$134B
| $150M | 0.11% |
1,795,816
-171,946
| -9% | -$14.3M |
|
212
TE Connectivity
TEL
$61.5B
| $149M | 0.11% |
1,556,147
+11,195
| +0.7% | +$1.07M |
|
213
Analog Devices
ADI
$122B
| $148M | 0.11% |
1,309,229
+25,733
| +2% | +$2.9M |
|
214
Bank of New York Mellon
BK
$73.1B
| $147M | 0.11% |
3,338,315
-470,119
| -12% | -$20.8M |
|
215
Motorola Solutions
MSI
$79.4B
| $146M | 0.1% |
876,206
+56,756
| +7% | +$9.46M |
|
216
Host Hotels & Resorts
HST
$12.1B
| $146M | 0.1% |
8,015,212
+1,016,831
| +15% | +$18.5M |
|
217
Aptiv
APTV
$17.5B
| $146M | 0.1% |
1,802,472
-391,733
| -18% | -$31.7M |
|
218
Electronic Arts
EA
$41.9B
| $145M | 0.1% |
1,427,777
+72,742
| +5% | +$7.37M |
|
219
Kinder Morgan
KMI
$58.5B
| $144M | 0.1% |
6,889,480
+341,710
| +5% | +$7.13M |
|
220
Marvell Technology
MRVL
$54.8B
| $142M | 0.1% |
5,963,530
-2,622,735
| -31% | -$62.6M |
|
221
Johnson Controls International
JCI
$68.7B
| $142M | 0.1% |
3,443,737
-1,604,480
| -32% | -$66.3M |
|
222
Arista Networks
ANET
$178B
| $142M | 0.1% |
8,749,824
-1,316,544
| -13% | -$21.4M |
|
223
Rockwell Automation
ROK
$38.1B
| $142M | 0.1% |
866,071
-82,901
| -9% | -$13.6M |
|
224
Cooper Companies
COO
$13.7B
| $141M | 0.1% |
1,677,488
+28,968
| +2% | +$2.44M |
|
|
DFS
225
DELISTED
Discover Financial Services
DFS
| $140M | 0.1% |
1,799,569
-37,159
| -2% | -$2.88M |
|