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 |
Gran Tierra Energy
GTE
|
$649K |
| 2 |
LOGC
ContextLogic
LOGC
|
$109K |
| 3 |
Thomson Reuters
TRI
|
$60.5K |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$22.6M |
| 2 |
Crane NXT
CXT
|
$18.3M |
| 3 |
iShares MBS ETF
MBB
|
$17M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.96M |
| 5 |
MDU Resources
MDU
|
$5.43M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.33B | 0.64% |
12,086,326
| – | – |
|
27
Merck
MRK
$210B
| $1.27B | 0.61% |
11,905,707
| – | – |
|
28
Advanced Micro Devices
AMD
$263B
| $1.16B | 0.56% |
11,843,190
| – | – |
|
29
Broadcom
AVGO
$1.42T
| $1.15B | 0.56% |
1,790,122
| – | – |
|
30
Texas Instruments
TXN
$178B
| $1.13B | 0.55% |
6,098,853
| – | – |
|
31
Costco
COST
$421B
| $1.1B | 0.53% |
2,211,887
| – | – |
|
32
Accenture
ACN
$158B
| $1.02B | 0.49% |
3,574,281
| – | – |
|
33
Prologis
PLD
$103B
| $1.02B | 0.49% |
8,186,936
| – | – |
|
34
Pfizer
PFE
$141B
| $1.01B | 0.49% |
24,875,311
| – | – |
|
35
Chevron
CVX
$318B
| $973M | 0.47% |
5,963,345
| – | – |
|
36
Thermo Fisher Scientific
TMO
$183B
| $951M | 0.46% |
1,649,138
| – | – |
|
37
Qualcomm
QCOM
$170B
| $915M | 0.44% |
7,174,741
| – | – |
|
38
Walt Disney
DIS
$211B
| $900M | 0.44% |
8,992,269
| – | – |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $886M | 0.43% |
2,811,731
| – | – |
|
40
McDonald's
MCD
$226B
| $863M | 0.42% |
3,085,887
| – | – |
|
41
Pinduoduo
PDD
$177B
| $837M | 0.41% |
11,024,163
| – | – |
|
42
Comcast
CMCSA
$125B
| $824M | 0.4% |
21,740,438
| – | – |
|
43
Amgen
AMGN
$153B
| $800M | 0.39% |
3,308,425
| – | – |
|
44
Verizon
VZ
$184B
| $787M | 0.38% |
20,249,260
| – | – |
|
45
Intel
INTC
$105B
| $783M | 0.38% |
23,958,490
| – | – |
|
46
Mercado Libre
MELI
$120B
| $781M | 0.38% |
592,258
| – | – |
|
47
Oracle
ORCL
$628B
| $779M | 0.38% |
8,386,596
| – | – |
|
48
Bank of America
BAC
$371B
| $779M | 0.38% |
27,239,348
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $774M | 0.38% |
11,170,155
| – | – |
|
50
Walmart
WMT
$793B
| $774M | 0.37% |
5,247,524
| – | – |
|