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 | |
|---|---|---|---|---|---|---|
401
Amphenol
APH
$143B
| $35.9M | 0.05% |
+3,689,232
| New | +$35.9M |
|
402
Fastenal
FAST
$55B
| $35.8M | 0.05% |
+3,122,688
| New | +$35.8M |
|
403
Cemex
CX
$13.8B
| $35.8M | 0.05% |
+3,953,670
| New | +$35.8M |
|
404
Flowserve
FLS
$7.28B
| $35.7M | 0.05% |
+660,658
| New | +$35.7M |
|
405
Commercial Metals
CMC
$6.54B
| $35.4M | 0.05% |
+2,398,398
| New | +$35.4M |
|
406
Harley-Davidson
HOG
$3.77B
| $35.4M | 0.05% |
+645,504
| New | +$35.4M |
|
407
Stanley Black & Decker
SWK
$12.1B
| $34.9M | 0.05% |
+451,006
| New | +$34.9M |
|
408
Range Resources
RRC
$8.11B
| $34.8M | 0.04% |
+450,612
| New | +$34.8M |
|
409
Textron
TXT
$14.7B
| $34.5M | 0.04% |
+1,323,665
| New | +$34.5M |
|
410
EQT Corp
EQT
$31.4B
| $34.3M | 0.04% |
+794,598
| New | +$34.3M |
|
411
Church & Dwight Co
CHD
$23.1B
| $33.9M | 0.04% |
+1,100,058
| New | +$33.9M |
|
412
Murphy Oil
MUR
$3.61B
| $33.9M | 0.04% |
+645,045
| New | +$33.9M |
|
413
Xerox
XRX
$468M
| $33.7M | 0.04% |
+1,409,774
| New | +$33.7M |
|
|
ARUN
414
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $33.5M | 0.04% |
+2,179,500
| New | +$33.5M |
|
415
Rockwell Automation
ROK
$38.8B
| $33.1M | 0.04% |
+397,682
| New | +$33.1M |
|
416
Verisk Analytics
VRSK
$38.1B
| $32.7M | 0.04% |
+547,743
| New | +$32.7M |
|
417
Perrigo
PRGO
$3.07B
| $32.7M | 0.04% |
+269,944
| New | +$32.7M |
|
418
Coca-Cola Europacific Partners
CCEP
$41.6B
| $32.4M | 0.04% |
+920,481
| New | +$32.4M |
|
419
FMC
FMC
$4.73B
| $32.1M | 0.04% |
+606,960
| New | +$32.1M |
|
420
C.H. Robinson
CHRW
$14.9B
| $31.9M | 0.04% |
+566,161
| New | +$31.9M |
|
421
NRG Energy
NRG
$29.5B
| $31.8M | 0.04% |
+1,192,800
| New | +$31.8M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $31.8M | 0.04% |
+299,955
| New | +$31.8M |
|
423
Best Buy
BBY
$16.3B
| $31.8M | 0.04% |
+1,162,729
| New | +$31.8M |
|
424
Berkshire Hathaway Class A
BRK.A
$1.06T
| $31.5M | 0.04% |
+187
| New | +$31.5M |
|
|
XL
425
DELISTED
XL Group Ltd.
XL
| $31.4M | 0.04% |
+1,036,810
| New | +$31.4M |
|