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 |
Bank of America
BAC
|
$190M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Kroger
KR
|
$137M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Trane Technologies
TT
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Synchrony
SYF
|
$225M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
AGN
Allergan plc
AGN
|
$169M |
| 5 |
CVS Health
CVS
|
$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
O'Reilly Automotive
ORLY
$88.1B
| $249M | 0.28% |
894,128
+411,530
| +85% | +$115M |
|
77
Lowe's Companies
LOW
$146B
| $247M | 0.28% |
3,478,235
-189,370
| -5% | -$13.5M |
|
78
Medtronic
MDT
$118B
| $247M | 0.28% |
3,462,298
-22,484
| -0.6% | -$1.6M |
|
79
Morgan Stanley
MS
$237B
| $246M | 0.28% |
5,831,388
-490,915
| -8% | -$20.7M |
|
80
Boeing
BA
$176B
| $245M | 0.27% |
1,573,737
-70,972
| -4% | -$11M |
|
81
Ross Stores
ROST
$49.3B
| $244M | 0.27% |
3,724,512
-40,974
| -1% | -$2.69M |
|
82
General Dynamics
GD
$86.8B
| $242M | 0.27% |
1,402,486
+49,599
| +4% | +$8.56M |
|
|
83
Trane Technologies
TT
$90.9B
| $240M | 0.27% |
3,197,109
+1,720,677
| +117% | +$129M |
|
84
Texas Instruments
TXN
$178B
| $240M | 0.27% |
3,282,594
-117,943
| -3% | -$8.61M |
|
85
DuPont de Nemours
DD
$31.6B
| $233M | 0.26% |
4,076,710
-892,689
| -18% | -$51.1M |
|
86
American Express
AXP
$225B
| $231M | 0.26% |
3,124,132
-30,609
| -1% | -$2.27M |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $228M | 0.26% |
1,838,528
-269,803
| -13% | -$33.5M |
|
88
MetLife
MET
$53.6B
| $224M | 0.25% |
4,148,498
+140,341
| +4% | +$7.56M |
|
89
Allstate
ALL
$53.9B
| $219M | 0.25% |
2,954,672
+676,508
| +30% | +$50.1M |
|
90
Booking.com
BKNG
$181B
| $218M | 0.24% |
148,949
-2,570
| -2% | -$3.77M |
|
91
Hewlett Packard
HPE
$29.9B
| $218M | 0.24% |
9,428,134
+1,078,574
| +13% | +$25M |
|
92
Salesforce
CRM
$245B
| $217M | 0.24% |
3,171,902
-1,701,219
| -35% | -$116M |
|
|
93
Kroger
KR
$45.1B
| $217M | 0.24% |
6,284,040
+3,980,341
| +173% | +$137M |
|
94
United Parcel Service
UPS
$72.3B
| $213M | 0.24% |
1,856,019
-54,537
| -3% | -$6.25M |
|
95
Micron Technology
MU
$133B
| $212M | 0.24% |
9,654,954
-1,296,927
| -12% | -$28.4M |
|
96
Kraft Heinz
KHC
$31.9B
| $211M | 0.24% |
2,419,827
+921,492
| +62% | +$80.5M |
|
97
Duke Energy
DUK
$94.5B
| $209M | 0.23% |
2,687,248
-152,870
| -5% | -$11.9M |
|
98
Caterpillar
CAT
$194B
| $206M | 0.23% |
2,218,953
+14,913
| +0.7% | +$1.38M |
|
99
Lincoln National
LNC
$8.21B
| $205M | 0.23% |
3,086,835
+1,575,438
| +104% | +$104M |
|
100
American International
AIG
$45.1B
| $203M | 0.23% |
3,106,914
-1,625,998
| -34% | -$106M |
|