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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
| 2 |
Hain Celestial
HAIN
|
$130M |
| 3 |
Morgan Stanley
MS
|
$100M |
| 4 |
Exxon Mobil
XOM
|
$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$91.8M |
Top Sells
| 1 |
Visa
V
|
$209M |
| 2 |
Gerdau
GGB
|
$177M |
| 3 |
Meta Platforms (Facebook)
META
|
$158M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$77.1B
| $203M | 0.25% | 2,657,568 -46,171 | -2% | -$3.52M |
|
102
Micron Technology
MU
$133B
| $202M | 0.25% | 11,564,808 +3,307,595 | +40% | +$57.8M |
|
|
103
Check Point Software Technologies
CHKP
$20.7B
| $201M | 0.25% | 3,555,174 +1,623,705 | +84% | +$91.8M |
|
104
Altria Group
MO
$113B
| $200M | 0.25% | 5,824,517 -30,799 | -0.5% | -$1.06M |
|
|
HES
105
DELISTED
Hess
HES
| $194M | 0.24% | 2,514,305 -775,391 | -24% | -$60M |
|
106
Capital One
COF
$145B
| $194M | 0.24% | 2,824,021 +1,007,498 | +55% | +$69.3M |
|
107
PNC Financial Services
PNC
$81.7B
| $194M | 0.24% | 2,676,636 +9,189 | +0.3% | +$666K |
|
108
Ford
F
$46.8B
| $193M | 0.24% | 11,416,802 +280,098 | +3% | +$4.73M |
|
109
Prudential Financial
PRU
$38.6B
| $189M | 0.23% | 2,424,532 -260,338 | -10% | -$20.3M |
|
110
Starbucks
SBUX
$100B
| $184M | 0.23% | 2,388,265 -940,777 | -28% | -$72.4M |
|
111
Medtronic
MDT
$119B
| $183M | 0.23% | 3,440,883 +5,097 | +0.1% | +$271K |
|
112
PG&E
PCG
$33.6B
| $182M | 0.22% | 4,447,760 +114,621 | +3% | +$4.69M |
|
113
Honeywell
HON
$139B
| $180M | 0.22% | 2,173,302 +31,287 | +1% | +$2.6M |
|
|
ALXN
114
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $180M | 0.22% | 1,546,802 +568,206 | +58% | +$66M |
|
115
Monster Beverage
MNST
$60.9B
| $179M | 0.22% | 3,426,520 +127,006 | +4% | +$6.64M |
|
116
Mohawk Industries
MHK
$8.24B
| $177M | 0.22% | 1,360,257 -231,075 | -15% | -$30.1M |
|
117
General Dynamics
GD
$87.3B
| $177M | 0.22% | 2,018,612 -96,928 | -5% | -$8.48M |
|
118
Intuitive Surgical
ISRG
$170B
| $176M | 0.22% | 468,961 +70,052 | +18% | +$26.4M |
|
119
TechnipFMC
FTI
$15.1B
| $176M | 0.22% | 3,183,349 -356,116 | -10% | -$19.7M |
|
120
Yum! Brands
YUM
$40.8B
| $176M | 0.22% | 2,468,013 +1,118,434 | +83% | +$79.8M |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $174M | 0.21% | 2,963,412 +13,233 | +0.4% | +$775K |
|
122
Duke Energy
DUK
$95.3B
| $172M | 0.21% | 2,572,517 +24,560 | +1% | +$1.64M |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $172M | 0.21% | 2,815,939 +45,025 | +2% | +$2.74M |
|
124
Anywhere Real Estate
HOUS
$684M
| $170M | 0.21% | 3,957,653 +900,826 | +29% | +$38.8M |
|
125
Scotiabank
BNS
$77.6B
| $169M | 0.21% | 2,943,394 -112,509 | -4% | -$6.46M |
|