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 | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $250M | 0.31% | 4,218,614 -662,351 | -14% | -$39.3M |
|
77
MetLife
MET
$54.1B
| $249M | 0.31% | 5,298,171 +125,783 | +2% | +$5.91M |
|
78
Norfolk Southern
NSC
$62.8B
| $248M | 0.31% | 3,203,675 +82,100 | +3% | +$6.35M |
|
79
Thermo Fisher Scientific
TMO
$186B
| $245M | 0.3% | 2,655,730 -32,114 | -1% | -$2.96M |
|
80
lululemon athletica
LULU
$24.2B
| $239M | 0.3% | 3,276,431 -369,355 | -10% | -$27M |
|
81
Ametek
AME
$42.7B
| $238M | 0.29% | 5,172,730 -746,056 | -13% | -$34.3M |
|
82
Halliburton
HAL
$19.4B
| $237M | 0.29% | 4,917,385 +26,628 | +0.5% | +$1.28M |
|
83
NetApp
NTAP
$22.6B
| $236M | 0.29% | 5,533,419 -610,428 | -10% | -$26M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $234M | 0.29% | 3,197,530 +67,574 | +2% | +$4.95M |
|
85
Lowe's Companies
LOW
$145B
| $233M | 0.29% | 4,897,744 +1,483,081 | +43% | +$70.6M |
|
86
DuPont de Nemours
DD
$32.2B
| $230M | 0.28% | 5,992,267 -83,698 | -1% | -$3.21M |
|
87
Baxter International
BAX
$12.7B
| $229M | 0.28% | 3,490,401 -333,093 | -9% | -$21.9M |
|
88
Las Vegas Sands
LVS
$39.6B
| $228M | 0.28% | 3,439,743 -570,770 | -14% | -$37.9M |
|
89
Teradata
TDC
$1.98B
| $228M | 0.28% | 4,120,339 -31,923 | -0.8% | -$1.77M |
|
90
Abbott
ABT
$231B
| $228M | 0.28% | 6,860,666 +21,753 | +0.3% | +$722K |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $227M | 0.28% | 2,804,546 -1,142,260 | -29% | -$92.4M |
|
92
Ralph Lauren
RL
$18B
| $225M | 0.28% | 1,364,497 -556,242 | -29% | -$91.6M |
|
93
Gen Digital
GEN
$18.6B
| $224M | 0.28% | 9,040,044 -79,702 | -0.9% | -$1.97M |
|
94
CVS Health
CVS
$92.8B
| $222M | 0.27% | 3,904,878 -15,624 | -0.4% | -$887K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $220M | 0.27% | 2,636,914 -959,898 | -27% | -$80.2M |
|
96
Accenture
ACN
$162B
| $214M | 0.26% | 2,907,678 +197,381 | +7% | +$14.5M |
|
97
Simon Property Group
SPG
$59B
| $214M | 0.26% | 1,444,468 -82,491 | -5% | -$12.2M |
|
98
American International
AIG
$45.1B
| $209M | 0.26% | 4,292,555 +97,381 | +2% | +$4.74M |
|
99
United Parcel Service
UPS
$74.1B
| $208M | 0.26% | 2,281,005 -19,021 | -0.8% | -$1.74M |
|
100
Adobe
ADBE
$151B
| $206M | 0.25% | 3,967,046 -212,799 | -5% | -$11.1M |
|