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
|
$1.77B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.41B |
| 3 |
Exxon Mobil
XOM
|
$1.34B |
| 4 |
Microsoft
MSFT
|
$1.06B |
| 5 |
JPMorgan Chase
JPM
|
$932M |
Top Sells
Sector Composition
| 1 | Financials | 14.57% |
| 2 | Healthcare | 13.73% |
| 3 | Technology | 13.36% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$15.1B
| $197M | 0.25% | +3,539,465 | New | +$197M |
|
102
Prudential Financial
PRU
$38.6B
| $196M | 0.25% | +2,684,870 | New | +$196M |
|
|
TWC
103
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $196M | 0.25% | +1,738,954 | New | +$196M |
|
104
DuPont de Nemours
DD
$32.2B
| $195M | 0.25% | +6,075,965 | New | +$195M |
|
105
Accenture
ACN
$162B
| $195M | 0.25% | +2,710,297 | New | +$195M |
|
106
PNC Financial Services
PNC
$81.7B
| $195M | 0.25% | +2,667,447 | New | +$195M |
|
107
Adobe
ADBE
$151B
| $190M | 0.25% | +4,179,845 | New | +$190M |
|
108
Progressive
PGR
$145B
| $189M | 0.24% | +7,417,215 | New | +$189M |
|
109
American International
AIG
$45.1B
| $188M | 0.24% | +4,195,174 | New | +$188M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $187M | 0.24% | +3,037,216 | New | +$187M |
|
111
Coterra Energy
CTRA
$18.7B
| $187M | 0.24% | +2,637,630 | New | +$187M |
|
112
Illinois Tool Works
ITW
$77.1B
| $187M | 0.24% | +2,703,739 | New | +$187M |
|
113
Mohawk Industries
MHK
$8.24B
| $179M | 0.23% | +1,591,332 | New | +$179M |
|
114
Medtronic
MDT
$119B
| $177M | 0.23% | +3,435,786 | New | +$177M |
|
|
COV
115
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $174M | 0.22% | +2,770,914 | New | +$174M |
|
116
Ford
F
$46.8B
| $172M | 0.22% | +11,136,704 | New | +$172M |
|
117
Duke Energy
DUK
$95.3B
| $172M | 0.22% | +2,547,957 | New | +$172M |
|
118
Honeywell
HON
$139B
| $170M | 0.22% | +2,142,015 | New | +$170M |
|
119
Liberty Global Class A
LBTYA
$4B
| $167M | 0.22% | +2,251,186 | New | +$167M |
|
120
General Dynamics
GD
$87.3B
| $166M | 0.21% | +2,115,540 | New | +$166M |
|
121
Scotiabank
BNS
$77.6B
| $163M | 0.21% | +3,055,903 | New | +$163M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $162M | 0.21% | +1,640,395 | New | +$162M |
|
123
Caterpillar
CAT
$196B
| $157M | 0.2% | +1,906,672 | New | +$157M |
|
124
Southern Company
SO
$102B
| $157M | 0.2% | +3,563,082 | New | +$157M |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $155M | 0.2% | +2,950,179 | New | +$155M |
|