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
|
$624M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Accenture
ACN
|
$249M |
| 4 |
Walmart
WMT
|
$205M |
| 5 |
Mastercard
MA
|
$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$329M |
| 2 |
CELG
Celgene Corp
CELG
|
$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$188M |
| 5 |
JPMorgan Chase
JPM
|
$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$69.5B
| $158M | 0.1% |
3,877,858
+272,658
| +8% | +$11.1M |
|
227
Ford
F
$46.7B
| $157M | 0.1% |
16,930,740
+678,948
| +4% | +$6.31M |
|
228
Motorola Solutions
MSI
$79.8B
| $157M | 0.1% |
974,814
-2,601
| -0.3% | -$419K |
|
229
General Mills
GIS
$27B
| $157M | 0.1% |
2,928,429
+402,244
| +16% | +$21.5M |
|
230
DuPont de Nemours
DD
$32.6B
| $155M | 0.09% |
2,409,654
+89,461
| +4% | +$5.74M |
|
231
Moody's
MCO
$89.5B
| $153M | 0.09% |
646,401
+14,367
| +2% | +$3.41M |
|
|
PARA
232
DELISTED
Paramount Global Class B
PARA
| $153M | 0.09% |
3,639,702
+2,178,566
| +149% | +$91.4M |
|
233
Xcel Energy
XEL
$43B
| $153M | 0.09% |
2,405,251
-197,135
| -8% | -$12.5M |
|
234
Clorox
CLX
$15.5B
| $152M | 0.09% |
988,334
+73,714
| +8% | +$11.3M |
|
235
Essex Property Trust
ESS
$17.3B
| $151M | 0.09% |
501,742
+40,746
| +9% | +$12.3M |
|
236
Illumina
ILMN
$15.7B
| $149M | 0.09% |
462,057
+13,969
| +3% | +$4.51M |
|
237
Cooper Companies
COO
$13.5B
| $148M | 0.09% |
1,845,724
+63,136
| +4% | +$5.07M |
|
238
HP
HPQ
$27.4B
| $147M | 0.09% |
7,164,370
+244,059
| +4% | +$5.02M |
|
239
GoDaddy
GDDY
$20.1B
| $147M | 0.09% |
2,159,738
-136,411
| -6% | -$9.27M |
|
240
Petrobras Class A
PBR.A
$72.8B
| $146M | 0.09% |
9,786,983
+3,615,044
| +59% | +$53.9M |
|
241
Trimble
TRMB
$19.2B
| $143M | 0.09% |
3,440,347
+339,201
| +11% | +$14.1M |
|
242
IAC Inc
IAC
$2.98B
| $143M | 0.09% |
3,220,929
+59,087
| +2% | +$2.63M |
|
243
Dow Inc
DOW
$17.4B
| $142M | 0.09% |
2,590,659
-34,361
| -1% | -$1.88M |
|
|
244
Petrobras
PBR
$78.7B
| $140M | 0.09% |
8,811,331
+3,783,500
| +75% | +$60.3M |
|
245
Hewlett Packard
HPE
$31B
| $140M | 0.09% |
8,851,293
-100,975
| -1% | -$1.6M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $138M | 0.08% |
2,329,731
-1,451,988
| -38% | -$86.3M |
|
247
Boston Properties
BXP
$12.2B
| $138M | 0.08% |
998,267
+24,975
| +3% | +$3.44M |
|
248
Banco Bradesco
BBD
$33.6B
| $137M | 0.08% |
20,365,962
+3,838,600
| +23% | +$25.8M |
|
249
PPG Industries
PPG
$24.8B
| $137M | 0.08% |
1,025,401
+52,718
| +5% | +$7.04M |
|
250
Hartford Financial Services
HIG
$37B
| $136M | 0.08% |
2,241,357
+148,220
| +7% | +$9.01M |
|