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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
| 2 |
Hain Celestial
HAIN
|
$130M |
| 3 |
Morgan Stanley
MS
|
$100M |
| 4 |
Exxon Mobil
XOM
|
$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$91.8M |
Top Sells
| 1 |
Visa
V
|
$209M |
| 2 |
Gerdau
GGB
|
$177M |
| 3 |
Meta Platforms (Facebook)
META
|
$158M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $336M | 0.42% | 9,187,560 -986,580 | -10% | -$36.1M |
|
|
MBT
52
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $335M | 0.41% | 15,044,395 -885,735 | -6% | -$19.7M |
|
53
Mondelez International
MDLZ
$79.5B
| $332M | 0.41% | 10,575,954 +1,563,020 | +17% | +$49.1M |
|
54
McDonald's
MCD
$224B
| $330M | 0.41% | 3,427,839 +38,659 | +1% | +$3.72M |
|
55
Occidental Petroleum
OXY
$46.9B
| $324M | 0.4% | 3,467,343 +104,338 | +3% | +$9.76M |
|
56
Walt Disney
DIS
$213B
| $321M | 0.4% | 4,984,206 -27,823 | -0.6% | -$1.79M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $321M | 0.4% | 3,550,674 -602,460 | -15% | -$54.5M |
|
58
Kellanova
K
$27.6B
| $309M | 0.38% | 5,261,909 +1,430,780 | +37% | +$84M |
|
59
Eli Lilly
LLY
$657B
| $305M | 0.38% | 6,054,445 +1,290,745 | +27% | +$65M |
|
60
Crown Castle
CCI
$43.2B
| $304M | 0.38% | 4,169,239 -301,871 | -7% | -$22M |
|
61
Estee Lauder
EL
$33B
| $301M | 0.37% | 4,305,987 -302,792 | -7% | -$21.2M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $296M | 0.37% | 5,853,931 -240,720 | -4% | -$12.2M |
|
63
Capri Holdings
CPRI
$2.45B
| $291M | 0.36% | 3,908,323 -113,481 | -3% | -$8.46M |
|
64
ConocoPhillips
COP
$124B
| $291M | 0.36% | 4,184,457 +112,277 | +3% | +$7.8M |
|
65
Dollar General
DG
$23.9B
| $284M | 0.35% | 5,026,698 -2,210,691 | -31% | -$125M |
|
66
Cardinal Health
CAH
$35.5B
| $272M | 0.34% | 5,217,579 -1,117,502 | -18% | -$58.3M |
|
67
Sherwin-Williams
SHW
$91.2B
| $272M | 0.34% | 1,492,027 +42,927 | +3% | +$7.82M |
|
68
Cummins
CMI
$54.9B
| $270M | 0.33% | 2,029,660 -261,282 | -11% | -$34.7M |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $270M | 0.33% | 4,095,522 +6,420 | +0.2% | +$423K |
|
70
American Express
AXP
$231B
| $269M | 0.33% | 3,559,909 -337,987 | -9% | -$25.5M |
|
|
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $265M | 0.33% | 2,377,761 +638,807 | +37% | +$71.3M |
|
72
3M
MMM
$82.8B
| $260M | 0.32% | 2,179,902 +186,748 | +9% | +$22.3M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $258M | 0.32% | 5,566,195 +224,785 | +4% | +$10.4M |
|
|
CXO
74
DELISTED
CONCHO RESOURCES INC.
CXO
| $257M | 0.32% | 2,363,119 -182,497 | -7% | -$19.9M |
|
75
Goldman Sachs
GS
$226B
| $253M | 0.31% | 1,599,798 -10,593 | -0.7% | -$1.68M |
|