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 | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.3B
| $165M | 0.11% |
2,320,193
-354,868
| -13% | -$25.3M |
|
|
ALXN
202
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $164M | 0.11% |
1,673,550
+109,415
| +7% | +$10.7M |
|
203
Valero Energy
VLO
$48.3B
| $164M | 0.11% |
1,919,719
-274,504
| -13% | -$23.4M |
|
204
General Motors
GM
$55.4B
| $160M | 0.11% |
4,276,800
-303,631
| -7% | -$11.4M |
|
205
Rockwell Automation
ROK
$38.4B
| $160M | 0.11% |
972,566
+106,495
| +12% | +$17.6M |
|
206
Johnson Controls International
JCI
$70.1B
| $158M | 0.11% |
3,605,200
+161,463
| +5% | +$7.09M |
|
207
Eaton
ETN
$136B
| $157M | 0.11% |
1,884,536
+88,720
| +5% | +$7.38M |
|
208
Electronic Arts
EA
$42B
| $155M | 0.1% |
1,585,896
+158,119
| +11% | +$15.5M |
|
209
TE Connectivity
TEL
$61.6B
| $154M | 0.1% |
1,655,161
+99,014
| +6% | +$9.23M |
|
210
KLA
KLAC
$115B
| $154M | 0.1% |
965,248
-19,779
| -2% | -$3.15M |
|
211
Kinder Morgan
KMI
$59.4B
| $153M | 0.1% |
7,435,996
+546,516
| +8% | +$11.3M |
|
212
HCA Healthcare
HCA
$96.3B
| $153M | 0.1% |
1,272,653
-37,625
| -3% | -$4.53M |
|
213
Hershey
HSY
$37.6B
| $153M | 0.1% |
986,739
+71
| +0% | +$11K |
|
214
Analog Devices
ADI
$121B
| $152M | 0.1% |
1,362,837
+53,608
| +4% | +$5.99M |
|
215
GoDaddy
GDDY
$20.1B
| $151M | 0.1% |
2,296,149
+741,743
| +48% | +$48.9M |
|
216
Essex Property Trust
ESS
$17B
| $151M | 0.1% |
460,996
+82,110
| +22% | +$26.8M |
|
217
Bank of New York Mellon
BK
$74.4B
| $149M | 0.1% |
3,294,356
-43,959
| -1% | -$1.99M |
|
218
Ford
F
$46.5B
| $149M | 0.1% |
16,251,792
-1,360,579
| -8% | -$12.5M |
|
219
VF Corp
VFC
$5.85B
| $149M | 0.1% |
1,670,300
+199,039
| +14% | +$17.7M |
|
220
Aptiv
APTV
$17.5B
| $147M | 0.1% |
1,687,053
-115,419
| -6% | -$10.1M |
|
221
Schlumberger
SLB
$53.7B
| $146M | 0.1% |
4,276,785
-99,949
| -2% | -$3.42M |
|
222
Paychex
PAYX
$49.4B
| $144M | 0.1% |
1,745,570
+131,031
| +8% | +$10.8M |
|
223
Emerson Electric
EMR
$74.9B
| $142M | 0.1% |
2,117,759
+96,364
| +5% | +$6.44M |
|
224
Align Technology
ALGN
$9.76B
| $142M | 0.1% |
782,323
+390,178
| +99% | +$70.6M |
|
225
Mohawk Industries
MHK
$8.41B
| $141M | 0.1% |
1,138,268
+886,032
| +351% | +$110M |
|