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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
| 2 |
Hain Celestial
HAIN
|
$130M |
| 3 |
Morgan Stanley
MS
|
$100M |
| 4 |
Exxon Mobil
XOM
|
$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$91.8M |
Top Sells
| 1 |
Visa
V
|
$209M |
| 2 |
Gerdau
GGB
|
$177M |
| 3 |
Meta Platforms (Facebook)
META
|
$158M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$83.2B
| $82.4M | 0.1% |
864,696
-122,215
| -12% | -$11.6M |
|
|
MRO
227
DELISTED
Marathon Oil Corporation
MRO
| $82M | 0.1% |
2,350,173
-3,755
| -0.2% | -$131K |
|
228
Kinder Morgan
KMI
$59.1B
| $81.2M | 0.1% |
2,282,103
+12,702
| +0.6% | +$452K |
|
229
Canadian Natural Resources
CNQ
$63.2B
| $81M | 0.1% |
5,320,253
+44,455
| +0.8% | +$677K |
|
230
Boston Properties
BXP
$12.2B
| $80.9M | 0.1% |
756,851
-44,415
| -6% | -$4.75M |
|
231
Becton Dickinson
BDX
$55.1B
| $80.8M | 0.1% |
827,992
-18,230
| -2% | -$1.78M |
|
232
Allstate
ALL
$53.1B
| $79.1M | 0.1% |
1,564,648
+34,270
| +2% | +$1.73M |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $79M | 0.1% |
2,306,428
+11,185
| +0.5% | +$383K |
|
234
Teva Pharmaceuticals
TEVA
$21.7B
| $78.8M | 0.1% |
2,085,162
+213,283
| +11% | +$8.06M |
|
|
GG
235
DELISTED
Goldcorp Inc
GG
| $78.8M | 0.1% |
3,020,616
+37,736
| +1% | +$984K |
|
236
Alnylam Pharmaceuticals
ALNY
$59.2B
| $78.5M | 0.1% |
1,225,759
-120,120
| -9% | -$7.69M |
|
237
Enbridge
ENB
$105B
| $78.3M | 0.1% |
1,870,859
+30,277
| +2% | +$1.27M |
|
238
Exelon
EXC
$43.9B
| $78.3M | 0.1% |
3,702,786
+60,181
| +2% | +$1.27M |
|
239
Paychex
PAYX
$48.7B
| $77.4M | 0.1% |
1,905,179
-62,900
| -3% | -$2.56M |
|
240
Aon
AON
$79.9B
| $77.2M | 0.1% |
1,037,681
+32,507
| +3% | +$2.42M |
|
241
CSX Corp
CSX
$60.6B
| $76.5M | 0.09% |
8,920,980
+62,505
| +0.7% | +$536K |
|
242
Marsh & McLennan
MMC
$100B
| $76.2M | 0.09% |
1,749,091
+5,662
| +0.3% | +$247K |
|
243
Valero Energy
VLO
$48.7B
| $75.1M | 0.09% |
2,199,872
+22,880
| +1% | +$781K |
|
244
Intuit
INTU
$188B
| $75M | 0.09% |
1,131,122
-31,955
| -3% | -$2.12M |
|
245
Archer Daniels Midland
ADM
$30.2B
| $74.8M | 0.09% |
2,030,796
-251,362
| -11% | -$9.26M |
|
246
Newmont
NEM
$83.7B
| $73.9M | 0.09% |
2,629,904
-29,164
| -1% | -$820K |
|
247
Cigna
CI
$81.5B
| $73.7M | 0.09% |
958,726
+10,446
| +1% | +$803K |
|
248
Devon Energy
DVN
$22.1B
| $73.7M | 0.09% |
1,275,638
+3,895
| +0.3% | +$225K |
|
249
Cognizant
CTSH
$35.1B
| $73.6M | 0.09% |
1,792,056
-224,292
| -11% | -$9.21M |
|
250
AvalonBay Communities
AVB
$27.8B
| $72.9M | 0.09% |
573,368
-16,974
| -3% | -$2.16M |
|