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 | |
|---|---|---|---|---|---|---|
451
BCE
BCE
$22.5B
| $29.5M | 0.04% |
+720,912
| New | +$29.5M |
|
452
Marriott International Class A Common Stock
MAR
$71.2B
| $29.4M | 0.04% |
+729,325
| New | +$29.4M |
|
453
Everest Group
EG
$14.3B
| $29.4M | 0.04% |
+229,237
| New | +$29.4M |
|
454
Camden Property Trust
CPT
$11.6B
| $29.2M | 0.04% |
+422,278
| New | +$29.2M |
|
455
Alcoa
AA
$8.01B
| $29.2M | 0.04% |
+1,552,963
| New | +$29.2M |
|
456
Helmerich & Payne
HP
$2.07B
| $29.1M | 0.04% |
+466,656
| New | +$29.1M |
|
|
QVCGA
457
QVC Group, Inc. Series A Common Stock
QVCGA
$84.2M
| $29.1M | 0.04% |
+30,835
| New | +$29.1M |
|
458
Expedia Group
EXPE
$26.7B
| $29.1M | 0.04% |
+483,793
| New | +$29.1M |
|
|
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $29.1M | 0.04% |
+581,844
| New | +$29.1M |
|
460
Fluor
FLR
$6.69B
| $29M | 0.04% |
+488,303
| New | +$29M |
|
461
KLA
KLAC
$123B
| $28.9M | 0.04% |
+518,714
| New | +$28.9M |
|
462
LKQ Corp
LKQ
$8.26B
| $28.9M | 0.04% |
+1,122,042
| New | +$28.9M |
|
463
Keurig Dr Pepper
KDP
$37.3B
| $28.7M | 0.04% |
+624,655
| New | +$28.7M |
|
464
iShares Russell 1000 Growth ETF
IWF
$119B
| $28.7M | 0.04% |
+394,236
| New | +$28.7M |
|
465
W.R. Berkley
WRB
$27.4B
| $28.7M | 0.04% |
+2,368,643
| New | +$28.7M |
|
|
AUY
466
DELISTED
Yamana Gold, Inc.
AUY
| $28.7M | 0.04% |
+3,015,478
| New | +$28.7M |
|
467
Interpublic Group of Companies
IPG
$9.52B
| $28.6M | 0.04% |
+1,968,803
| New | +$28.6M |
|
468
BorgWarner
BWA
$9.34B
| $28.4M | 0.04% |
+749,153
| New | +$28.4M |
|
469
HCA Healthcare
HCA
$92.3B
| $28.4M | 0.04% |
+787,404
| New | +$28.4M |
|
470
CenterPoint Energy
CNP
$24.7B
| $28.3M | 0.04% |
+1,203,242
| New | +$28.3M |
|
471
Jacobs Solutions
J
$17.3B
| $27.7M | 0.04% |
+606,975
| New | +$27.7M |
|
472
Whirlpool
WHR
$5.24B
| $27.6M | 0.04% |
+241,747
| New | +$27.6M |
|
|
SIAL
473
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $27.4M | 0.04% |
+340,884
| New | +$27.4M |
|
|
DNB
474
DELISTED
Dun & Bradstreet
DNB
| $27.2M | 0.04% |
+279,151
| New | +$27.2M |
|
475
NiSource
NI
$19.2B
| $27.1M | 0.04% |
+2,411,349
| New | +$27.1M |
|