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 | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.9B
| $137M | 0.1% |
2,615,031
+17,910
| +0.7% | +$941K |
|
227
Ingersoll Rand
IR
$32B
| $135M | 0.1% |
3,903,210
-1,023,443
| -21% | -$35.4M |
|
228
Emerson Electric
EMR
$74.3B
| $135M | 0.1% |
2,021,395
-115,186
| -5% | -$7.69M |
|
229
Humana
HUM
$37.4B
| $135M | 0.1% |
507,460
-30,940
| -6% | -$8.21M |
|
230
Eversource Energy
ES
$23.4B
| $133M | 0.1% |
1,758,499
+57,712
| +3% | +$4.37M |
|
231
Paychex
PAYX
$48.2B
| $133M | 0.09% |
1,614,539
-446,595
| -22% | -$36.8M |
|
232
Hershey
HSY
$37.9B
| $132M | 0.09% |
986,668
+367,343
| +59% | +$49.2M |
|
233
Occidental Petroleum
OXY
$44.9B
| $132M | 0.09% |
2,624,469
-947,200
| -27% | -$47.6M |
|
|
CXO
234
DELISTED
CONCHO RESOURCES INC.
CXO
| $132M | 0.09% |
1,278,043
-104,194
| -8% | -$10.8M |
|
235
Expeditors International
EXPD
$16.4B
| $132M | 0.09% |
1,735,064
+93,467
| +6% | +$7.09M |
|
236
TSMC
TSM
$1.25T
| $131M | 0.09% |
3,346,295
-1,592,454
| -32% | -$62.4M |
|
237
Kroger
KR
$44.7B
| $131M | 0.09% |
6,011,411
+134,060
| +2% | +$2.91M |
|
238
FedEx
FDX
$53.4B
| $130M | 0.09% |
790,214
-32,407
| -4% | -$5.32M |
|
239
NetApp
NTAP
$23.5B
| $129M | 0.09% |
2,096,462
+192,312
| +10% | +$11.9M |
|
|
XLNX
240
DELISTED
Xilinx Inc
XLNX
| $129M | 0.09% |
1,096,352
+80,426
| +8% | +$9.48M |
|
241
Best Buy
BBY
$16.2B
| $129M | 0.09% |
1,848,133
+98,393
| +6% | +$6.86M |
|
242
PACCAR
PCAR
$51.8B
| $129M | 0.09% |
2,696,412
+223,456
| +9% | +$10.7M |
|
243
VF Corp
VFC
$5.8B
| $129M | 0.09% |
1,471,261
-141,003
| -9% | -$12.3M |
|
244
Regeneron Pharmaceuticals
REGN
$60.2B
| $128M | 0.09% |
408,791
-892
| -0.2% | -$279K |
|
245
iShares US Treasury Bond ETF
GOVT
$28.1B
| $128M | 0.09% |
4,943,254
+3,252,939
| +192% | +$84M |
|
246
Roper Technologies
ROP
$55.7B
| $127M | 0.09% |
346,183
-127
| -0% | -$46.5K |
|
247
Truist Financial
TFC
$60B
| $126M | 0.09% |
2,574,683
+98,498
| +4% | +$4.84M |
|
248
Realty Income
O
$53.8B
| $126M | 0.09% |
1,887,625
+31,876
| +2% | +$2.13M |
|
249
Bio-Rad Laboratories Class A
BIO
$8.01B
| $124M | 0.09% |
397,224
+10,536
| +3% | +$3.29M |
|
250
Monster Beverage
MNST
$60.9B
| $124M | 0.09% |
3,874,186
-1,299,654
| -25% | -$41.5M |
|