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 |
Apple
AAPL
|
+$1.77B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.41B |
| 3 |
Exxon Mobil
XOM
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.06B |
| 5 |
JPMorgan Chase
JPM
|
+$932M |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.84% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$71.2B
| $38.8M | 0.05% |
+1,142,140
| New | +$38.8M |
|
|
BCR
377
DELISTED
CR Bard Inc.
BCR
| $38.7M | 0.05% |
+356,427
| New | +$38.7M |
|
|
SWN
378
DELISTED
Southwestern Energy Company
SWN
| $38.7M | 0.05% |
+1,060,123
| New | +$38.7M |
|
379
Northern Trust
NTRS
$24.3B
| $38.2M | 0.05% |
+660,420
| New | +$38.2M |
|
380
Entergy
ETR
$38.8B
| $38.2M | 0.05% |
+1,095,048
| New | +$38.2M |
|
|
FRX
381
DELISTED
FOREST LABORATORIES INC
FRX
| $37.9M | 0.05% |
+925,037
| New | +$37.9M |
|
382
Moody's
MCO
$91B
| $37.8M | 0.05% |
+621,069
| New | +$37.8M |
|
383
Clorox
CLX
$15.4B
| $37.8M | 0.05% |
+454,696
| New | +$37.8M |
|
|
DISCA
384
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $37.5M | 0.05% |
+950,192
| New | +$37.5M |
|
|
CHK
385
DELISTED
Chesapeake Energy Corporation
CHK
| $37.4M | 0.05% |
+9,700
| New | +$37.4M |
|
386
Intercontinental Exchange
ICE
$99.3B
| $37.4M | 0.05% |
+1,051,045
| New | +$37.4M |
|
387
Bath & Body Works
BBWI
$5.82B
| $37.3M | 0.05% |
+935,845
| New | +$37.3M |
|
|
KMR
388
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $37.3M | 0.05% |
+492,571
| New | +$37.3M |
|
389
DTE Energy
DTE
$28B
| $37M | 0.05% |
+649,188
| New | +$37M |
|
390
DaVita
DVA
$9.62B
| $37M | 0.05% |
+612,246
| New | +$37M |
|
391
Boston Scientific
BSX
$160B
| $37M | 0.05% |
+3,988,827
| New | +$37M |
|
|
AGU
392
DELISTED
Agrium
AGU
| $37M | 0.05% |
+427,575
| New | +$37M |
|
|
SRCL
393
DELISTED
Stericycle Inc
SRCL
| $36.9M | 0.05% |
+334,226
| New | +$36.9M |
|
394
Labcorp
LH
$23B
| $36.8M | 0.05% |
+427,579
| New | +$36.8M |
|
395
Kohl's
KSS
$1.86B
| $36.5M | 0.05% |
+721,988
| New | +$36.5M |
|
396
PVH
PVH
$4.07B
| $36.4M | 0.05% |
+291,303
| New | +$36.4M |
|
397
Pentair
PNR
$18.1B
| $36.4M | 0.05% |
+939,493
| New | +$36.4M |
|
398
HF Sinclair
DINO
$9.56B
| $36.3M | 0.05% |
+847,739
| New | +$36.3M |
|
399
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $36.1M | 0.05% |
+1,560,610
| New | +$36.1M |
|
400
SL Green Realty
SLG
$4.32B
| $36M | 0.05% |
+421,996
| New | +$36M |
|