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 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$103M |
|
277
PPG Industries
PPG
$24.8B
| $106M | 0.08% |
972,160
-15,095
| -2% | -$1.65M |
|
278
iShares Core MSCI EAFE ETF
IEFA
$150B
| $106M | 0.08% |
1,650,571
+722,112
| +78% | +$46.3M |
|
279
McKesson
MCK
$85.5B
| $105M | 0.08% |
793,000
-95,950
| -11% | -$12.7M |
|
280
Mohawk Industries
MHK
$8.65B
| $105M | 0.08% |
599,307
+133,014
| +29% | +$23.3M |
|
281
PG&E
PCG
$33.2B
| $104M | 0.08% |
2,260,843
-19,267
| -0.8% | -$886K |
|
282
Trimble
TRMB
$19.2B
| $103M | 0.08% |
2,380,597
+180,504
| +8% | +$7.84M |
|
283
Moody's
MCO
$89.5B
| $103M | 0.08% |
616,001
+1,787
| +0.3% | +$299K |
|
284
Roper Technologies
ROP
$55.8B
| $103M | 0.08% |
347,093
-8,273
| -2% | -$2.45M |
|
285
Motorola Solutions
MSI
$79.8B
| $102M | 0.08% |
786,668
+14,970
| +2% | +$1.95M |
|
286
Regions Financial
RF
$24.1B
| $102M | 0.08% |
5,559,899
+329,507
| +6% | +$6.05M |
|
287
General Mills
GIS
$27B
| $102M | 0.08% |
2,372,287
+56,545
| +2% | +$2.43M |
|
288
Microchip Technology
MCHP
$35.6B
| $101M | 0.08% |
2,566,916
+150,138
| +6% | +$5.92M |
|
289
Eversource Energy
ES
$23.6B
| $101M | 0.08% |
1,648,299
+23,390
| +1% | +$1.44M |
|
290
Williams Companies
WMB
$69.9B
| $101M | 0.07% |
3,703,388
+975,981
| +36% | +$26.5M |
|
291
General Dynamics
GD
$86.8B
| $101M | 0.07% |
491,147
-86,130
| -15% | -$17.6M |
|
292
Las Vegas Sands
LVS
$36.9B
| $99.5M | 0.07% |
1,677,894
-1,798,883
| -52% | -$107M |
|
293
Oneok
OKE
$45.7B
| $99.1M | 0.07% |
1,461,986
+11,993
| +0.8% | +$813K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $98.8M | 0.07% |
566,948
-9,957
| -2% | -$1.73M |
|
295
Financial Select Sector SPDR Fund
XLF
$53.2B
| $98.4M | 0.07% |
3,566,362
-84,957
| -2% | -$2.34M |
|
296
Conagra Brands
CAG
$9.23B
| $97.8M | 0.07% |
2,879,989
+112,802
| +4% | +$3.83M |
|
297
PACCAR
PCAR
$52B
| $97.7M | 0.07% |
2,148,962
+89,579
| +4% | +$4.07M |
|
298
Cummins
CMI
$55.1B
| $97.4M | 0.07% |
666,864
-93,665
| -12% | -$13.7M |
|
299
Advanced Micro Devices
AMD
$245B
| $97M | 0.07% |
3,138,792
+79,062
| +3% | +$2.44M |
|
300
Vale
VALE
$44.4B
| $96.9M | 0.07% |
6,532,268
-1,912,521
| -23% | -$28.4M |
|