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
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
Kellanova
K
|
$188M |
| 2 |
Infosys
INFY
|
$171M |
| 3 |
Monster Beverage
MNST
|
$167M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Procter & Gamble
PG
|
$122M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HP
HPQ
$26.7B
| $288M | 0.29% |
8,122,306
+158,161
| +2% | +$5.61M |
|
77
Lowe's Companies
LOW
$145B
| $287M | 0.29% |
5,432,581
-26,229
| -0.5% | -$1.39M |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
0
| – | – |
|
79
Altria Group
MO
$112B
| $284M | 0.28% |
6,178,878
+163,062
| +3% | +$7.49M |
|
80
MetLife
MET
$53.4B
| $283M | 0.28% |
5,273,398
+93,546
| +2% | +$5.03M |
|
81
Micron Technology
MU
$133B
| $279M | 0.28% |
8,133,434
-38,764
| -0.5% | -$1.33M |
|
82
Accenture
ACN
$157B
| $278M | 0.28% |
3,422,421
+138,400
| +4% | +$11.3M |
|
83
Crown Castle
CCI
$43B
| $277M | 0.28% |
3,444,094
-8,253
| -0.2% | -$665K |
|
84
Estee Lauder
EL
$32.5B
| $272M | 0.27% |
3,644,193
+486,524
| +15% | +$36.4M |
|
|
MON
85
DELISTED
Monsanto Co
MON
| $265M | 0.26% |
2,353,190
-63,213
| -3% | -$7.11M |
|
86
United Parcel Service
UPS
$72.2B
| $265M | 0.26% |
2,692,010
+96,283
| +4% | +$9.46M |
|
87
Ford
F
$46.4B
| $264M | 0.26% |
17,842,876
-35,402
| -0.2% | -$524K |
|
88
Sherwin-Williams
SHW
$90.6B
| $256M | 0.25% |
1,169,712
+7,118
| +0.6% | +$1.56M |
|
89
Abbott
ABT
$227B
| $254M | 0.25% |
6,104,266
+48,418
| +0.8% | +$2.01M |
|
90
Duke Energy
DUK
$94.2B
| $247M | 0.25% |
3,309,235
+98,954
| +3% | +$7.4M |
|
91
Capital One
COF
$142B
| $247M | 0.25% |
3,029,341
+56,045
| +2% | +$4.57M |
|
92
eBay
EBAY
$40.9B
| $242M | 0.24% |
4,265,379
-270,846
| -6% | -$15.3M |
|
93
Ralph Lauren
RL
$18.9B
| $241M | 0.24% |
1,464,955
+41,217
| +3% | +$6.79M |
|
|
ALTR
94
DELISTED
ALTERA CORP
ALTR
| $241M | 0.24% |
6,736,881
+495,409
| +8% | +$17.7M |
|
95
Medtronic
MDT
$118B
| $241M | 0.24% |
3,888,235
+11,987
| +0.3% | +$743K |
|
96
Scotiabank
BNS
$77.7B
| $240M | 0.24% |
3,871,396
+736,189
| +23% | +$45.6M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $239M | 0.24% |
3,327,539
+193,193
| +6% | +$13.9M |
|
98
Honeywell
HON
$137B
| $233M | 0.23% |
2,500,397
+57,749
| +2% | +$5.38M |
|
99
HCA Healthcare
HCA
$94.9B
| $230M | 0.23% |
3,264,023
-261,471
| -7% | -$18.4M |
|
|
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $229M | 0.23% |
1,597,058
+20,926
| +1% | +$3M |
|