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 | 9.92% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $324M | 0.42% | +4,471,110 | New | +$324M |
|
52
Walt Disney
DIS
$213B
| $317M | 0.41% | +5,012,029 | New | +$317M |
|
53
Estee Lauder
EL
$33B
| $303M | 0.39% | +4,608,779 | New | +$303M |
|
|
MBT
54
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $302M | 0.39% | +15,930,130 | New | +$302M |
|
55
AbbVie
ABBV
$372B
| $301M | 0.39% | +7,274,478 | New | +$301M |
|
56
Occidental Petroleum
OXY
$46.9B
| $300M | 0.39% | +3,363,005 | New | +$300M |
|
57
Salesforce
CRM
$245B
| $299M | 0.39% | +7,839,974 | New | +$299M |
|
58
Cardinal Health
CAH
$35.5B
| $299M | 0.39% | +6,335,081 | New | +$299M |
|
59
American Express
AXP
$231B
| $291M | 0.38% | +3,897,896 | New | +$291M |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $290M | 0.37% | +6,094,651 | New | +$290M |
|
61
EOG Resources
EOG
$68.2B
| $283M | 0.37% | +2,149,615 | New | +$283M |
|
62
Colgate-Palmolive
CL
$67.9B
| $280M | 0.36% | +4,880,965 | New | +$280M |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $275M | 0.35% | +2,349,712 | New | +$275M |
|
64
Baxter International
BAX
$12.7B
| $265M | 0.34% | +3,823,494 | New | +$265M |
|
|
VMW
65
DELISTED
VMware, Inc
VMW
| $264M | 0.34% | +3,946,806 | New | +$264M |
|
66
Mondelez International
MDLZ
$79.5B
| $257M | 0.33% | +9,012,934 | New | +$257M |
|
67
Sherwin-Williams
SHW
$91.2B
| $256M | 0.33% | +1,449,100 | New | +$256M |
|
68
Ametek
AME
$42.7B
| $250M | 0.32% | +5,918,786 | New | +$250M |
|
69
Capri Holdings
CPRI
$2.45B
| $249M | 0.32% | +4,021,804 | New | +$249M |
|
70
Cummins
CMI
$54.9B
| $248M | 0.32% | +2,290,942 | New | +$248M |
|
71
ConocoPhillips
COP
$124B
| $246M | 0.32% | +4,072,180 | New | +$246M |
|
72
Kellanova
K
$27.6B
| $246M | 0.32% | +3,831,129 | New | +$246M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $245M | 0.32% | +3,596,812 | New | +$245M |
|
74
Goldman Sachs
GS
$226B
| $244M | 0.31% | +1,610,391 | New | +$244M |
|
75
Simon Property Group
SPG
$59B
| $241M | 0.31% | +1,526,959 | New | +$241M |
|