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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
76
DELISTED
Monsanto Co
MON
| $259M | 0.3% |
2,224,411
+674,899
| +44% | +$78.7M |
|
|
77
General Motors
GM
$55B
| $259M | 0.3% |
6,343,125
+3,726,767
| +142% | +$152M |
|
78
Baxter International
BAX
$12.1B
| $257M | 0.29% |
3,700,551
+210,150
| +6% | +$14.6M |
|
79
United Parcel Service
UPS
$72.3B
| $251M | 0.29% |
2,391,406
+110,401
| +5% | +$11.6M |
|
80
Cummins
CMI
$54B
| $250M | 0.29% |
1,775,722
-253,938
| -13% | -$35.8M |
|
81
Monster Beverage
MNST
$62B
| $241M | 0.28% |
3,557,769
+131,249
| +4% | +$8.89M |
|
82
Sherwin-Williams
SHW
$90.5B
| $239M | 0.27% |
1,301,023
-191,004
| -13% | -$35M |
|
83
Lowe's Companies
LOW
$146B
| $237M | 0.27% |
4,785,134
-112,610
| -2% | -$5.58M |
|
84
Accenture
ACN
$158B
| $237M | 0.27% |
2,883,384
-24,294
| -0.8% | -$2M |
|
85
Ametek
AME
$42.6B
| $235M | 0.27% |
4,457,218
-715,512
| -14% | -$37.7M |
|
86
Norfolk Southern
NSC
$62.4B
| $233M | 0.27% |
2,507,960
-695,715
| -22% | -$64.6M |
|
|
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $232M | 0.27% |
10,714,745
-4,329,650
| -29% | -$93.7M |
|
88
Yum! Brands
YUM
$40.1B
| $232M | 0.26% |
3,063,201
+595,188
| +24% | +$45M |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $231M | 0.26% |
3,313,289
-782,233
| -19% | -$54.5M |
|
90
American International
AIG
$45.1B
| $230M | 0.26% |
4,500,143
+207,588
| +5% | +$10.6M |
|
|
VMW
91
DELISTED
VMware, Inc
VMW
| $229M | 0.26% |
2,549,576
-254,970
| -9% | -$22.9M |
|
92
Capital One
COF
$142B
| $228M | 0.26% |
2,978,325
+154,304
| +5% | +$11.8M |
|
93
Halliburton
HAL
$18.4B
| $226M | 0.26% |
4,445,239
-472,146
| -10% | -$24M |
|
94
Check Point Software Technologies
CHKP
$20.6B
| $219M | 0.25% |
3,401,804
-153,370
| -4% | -$9.9M |
|
95
Prudential Financial
PRU
$37.8B
| $219M | 0.25% |
2,378,770
-45,762
| -2% | -$4.22M |
|
96
Altria Group
MO
$112B
| $219M | 0.25% |
5,695,181
-129,336
| -2% | -$4.97M |
|
|
CXO
97
DELISTED
CONCHO RESOURCES INC.
CXO
| $218M | 0.25% |
2,022,255
-340,864
| -14% | -$36.8M |
|
98
Las Vegas Sands
LVS
$38B
| $218M | 0.25% |
2,761,995
-677,748
| -20% | -$53.5M |
|
99
Ralph Lauren
RL
$19B
| $215M | 0.25% |
1,219,816
-144,681
| -11% | -$25.5M |
|
100
PNC Financial Services
PNC
$80.7B
| $211M | 0.24% |
2,720,002
+43,366
| +2% | +$3.36M |
|