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
|
$2.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 3 |
Thermo Fisher Scientific
TMO
|
$234M |
| 4 |
EOG Resources
EOG
|
$220M |
| 5 |
Home Depot
HD
|
$220M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
$226M |
| 3 |
Mohawk Industries
MHK
|
$140M |
| 4 |
Liberty Global Class A
LBTYA
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.15% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
77
Goldman Sachs
GS
$221B
| $285M | 0.29% |
1,704,004
+16,446
| +1% | +$2.75M |
|
78
Prudential Financial
PRU
$37.7B
| $285M | 0.29% |
3,208,828
+265,322
| +9% | +$23.6M |
|
79
Kellanova
K
$27.4B
| $275M | 0.28% |
4,179,981
-545,521
| -12% | -$35.8M |
|
80
TJX Companies
TJX
$155B
| $271M | 0.27% |
5,097,465
+2,254,218
| +79% | +$120M |
|
81
Micron Technology
MU
$133B
| $269M | 0.27% |
8,172,198
+37,834
| +0.5% | +$1.25M |
|
82
HP
HPQ
$26.7B
| $268M | 0.27% |
7,964,145
+627,495
| +9% | +$21.1M |
|
83
Intercontinental Exchange
ICE
$99.8B
| $267M | 0.27% |
1,411,908
+1,056,321
| +297% | +$200M |
|
84
United Parcel Service
UPS
$72.2B
| $266M | 0.27% |
2,595,727
+48,978
| +2% | +$5.03M |
|
85
Accenture
ACN
$157B
| $265M | 0.27% |
3,284,021
+200,782
| +7% | +$16.2M |
|
86
Lowe's Companies
LOW
$145B
| $262M | 0.26% |
5,458,810
+361,831
| +7% | +$17.4M |
|
87
Cummins
CMI
$54.4B
| $258M | 0.26% |
1,673,240
-9,695
| -0.6% | -$1.5M |
|
88
PNC Financial Services
PNC
$80.6B
| $257M | 0.26% |
2,883,402
+42,367
| +1% | +$3.77M |
|
89
Crown Castle
CCI
$43B
| $256M | 0.26% |
3,452,347
-263,738
| -7% | -$19.6M |
|
90
Altria Group
MO
$112B
| $252M | 0.25% |
6,015,816
+28,116
| +0.5% | +$1.18M |
|
91
Caterpillar
CAT
$193B
| $248M | 0.25% |
2,285,948
+82,107
| +4% | +$8.92M |
|
92
Abbott
ABT
$227B
| $248M | 0.25% |
6,055,848
-246,465
| -4% | -$10.1M |
|
93
Medtronic
MDT
$118B
| $247M | 0.25% |
3,876,248
-26,270
| -0.7% | -$1.67M |
|
94
Capital One
COF
$142B
| $246M | 0.25% |
2,973,296
-54,483
| -2% | -$4.5M |
|
95
Las Vegas Sands
LVS
$38.5B
| $245M | 0.25% |
3,211,590
+390,036
| +14% | +$29.7M |
|
96
Sherwin-Williams
SHW
$90.6B
| $241M | 0.24% |
1,162,594
-98,083
| -8% | -$20.3M |
|
97
Duke Energy
DUK
$94.2B
| $238M | 0.24% |
3,210,281
+310,758
| +11% | +$23.1M |
|
98
DuPont de Nemours
DD
$31.7B
| $238M | 0.24% |
4,625,147
+8,557
| +0.2% | +$440K |
|
99
Ametek
AME
$42.4B
| $236M | 0.24% |
4,510,694
-35,670
| -0.8% | -$1.86M |
|
100
Estee Lauder
EL
$32.5B
| $234M | 0.24% |
3,157,669
-858,311
| -21% | -$63.7M |
|