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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Nike
NKE
|
$218M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Perrigo
PRGO
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $187M | 0.21% | 4,003,897 -525,895 | -12% | -$24.6M |
|
102
TripAdvisor
TRIP
$2.02B
| $185M | 0.21% | 2,172,703 +221,627 | +11% | +$18.9M |
|
103
Workday
WDAY
$61.6B
| $182M | 0.21% | 2,279,020 +25,441 | +1% | +$2.03M |
|
104
Alnylam Pharmaceuticals
ALNY
$58.5B
| $181M | 0.21% | 1,921,276 +9,741 | +0.5% | +$917K |
|
105
Yum! Brands
YUM
$40.8B
| $180M | 0.21% | 2,470,338 +278,500 | +13% | +$20.3M |
|
106
Cognizant
CTSH
$35.3B
| $179M | 0.2% | 2,989,979 +257,464 | +9% | +$15.5M |
|
107
Abbott
ABT
$231B
| $179M | 0.2% | 3,988,462 -899,927 | -18% | -$40.4M |
|
108
United Parcel Service
UPS
$74.1B
| $178M | 0.2% | 1,853,671 -382,746 | -17% | -$36.8M |
|
109
Ross Stores
ROST
$48.1B
| $177M | 0.2% | 3,285,652 +122,973 | +4% | +$6.62M |
|
110
Honeywell
HON
$139B
| $177M | 0.2% | 1,706,490 -460,024 | -21% | -$47.6M |
|
111
Ford
F
$46.8B
| $175M | 0.2% | 12,452,889 -1,511,814 | -11% | -$21.3M |
|
112
MetLife
MET
$54.1B
| $174M | 0.2% | 3,614,051 -751,326 | -17% | -$36.2M |
|
113
Target
TGT
$43.6B
| $174M | 0.2% | 2,393,754 -40,487 | -2% | -$2.94M |
|
114
Automatic Data Processing
ADP
$123B
| $173M | 0.2% | 2,046,409 -263,496 | -11% | -$22.3M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $170M | 0.19% | 1,722,961 -282,653 | -14% | -$27.8M |
|
|
TWX
116
DELISTED
Time Warner Inc
TWX
| $169M | 0.19% | 2,613,206 -528,912 | -17% | -$34.2M |
|
117
DuPont de Nemours
DD
$32.2B
| $166M | 0.19% | 3,230,960 -225,944 | -7% | -$11.6M |
|
118
TransDigm Group
TDG
$78.8B
| $166M | 0.19% | 726,357 +601,638 | +482% | +$137M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $165M | 0.19% | 3,585,887 +91,936 | +3% | +$4.24M |
|
120
Lockheed Martin
LMT
$106B
| $165M | 0.19% | 757,990 -76,919 | -9% | -$16.7M |
|
121
T-Mobile US
TMUS
$284B
| $163M | 0.19% | 4,165,421 +776,449 | +23% | +$30.4M |
|
122
Capital One
COF
$145B
| $161M | 0.18% | 2,235,426 -462,274 | -17% | -$33.4M |
|
123
Vanguard Russell 1000 ETF
VONE
$6.65B
| $161M | 0.18% | 1,718,569 +258,794 | +18% | +$24.2M |
|
124
PNC Financial Services
PNC
$81.7B
| $161M | 0.18% | 1,686,203 -210,897 | -11% | -$20.1M |
|
125
ConocoPhillips
COP
$124B
| $161M | 0.18% | 3,437,835 -739,958 | -18% | -$34.5M |
|