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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$48.2B
| $280M | 0.2% |
1,926,618
+164,258
| +9% | +$23.8M |
|
|
AGN
102
DELISTED
Allergan plc
AGN
| $274M | 0.2% |
1,638,326
-338,357
| -17% | -$56.7M |
|
103
MetLife
MET
$54.1B
| $271M | 0.19% |
5,466,024
+248,814
| +5% | +$12.4M |
|
104
Crown Castle
CCI
$42.2B
| $270M | 0.19% |
2,068,310
-106,093
| -5% | -$13.8M |
|
105
United Parcel Service
UPS
$71.1B
| $268M | 0.19% |
2,592,196
+71,175
| +3% | +$7.35M |
|
106
Southern Company
SO
$101B
| $264M | 0.19% |
4,780,870
+216,446
| +5% | +$12M |
|
107
Duke Energy
DUK
$93.9B
| $263M | 0.19% |
2,979,877
-195,950
| -6% | -$17.3M |
|
108
Aon
AON
$80.2B
| $256M | 0.18% |
1,326,941
-61,880
| -4% | -$11.9M |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $256M | 0.18% |
1,393,603
+36,663
| +3% | +$6.72M |
|
110
Colgate-Palmolive
CL
$67.7B
| $249M | 0.18% |
3,473,006
-73,357
| -2% | -$5.26M |
|
111
Goldman Sachs
GS
$224B
| $248M | 0.18% |
1,210,733
+84,732
| +8% | +$17.3M |
|
112
Delta Air Lines
DAL
$40.4B
| $247M | 0.18% |
4,348,254
+577,994
| +15% | +$32.8M |
|
113
Becton Dickinson
BDX
$54.5B
| $246M | 0.18% |
1,001,264
+11,126
| +1% | +$2.74M |
|
114
AGCO
AGCO
$8.08B
| $246M | 0.18% |
3,167,681
-45,013
| -1% | -$3.49M |
|
115
Tractor Supply
TSCO
$32B
| $245M | 0.17% |
11,247,190
+252,825
| +2% | +$5.5M |
|
116
Vanguard Total Stock Market ETF
VTI
$527B
| $244M | 0.17% |
1,628,322
-169,554
| -9% | -$25.4M |
|
117
Cigna
CI
$80.8B
| $239M | 0.17% |
1,516,579
-289,141
| -16% | -$45.6M |
|
118
Travelers Companies
TRV
$62.8B
| $238M | 0.17% |
1,591,516
+156,662
| +11% | +$23.4M |
|
119
CVS Health
CVS
$93.2B
| $236M | 0.17% |
4,339,628
-1,073,447
| -20% | -$58.5M |
|
120
PNC Financial Services
PNC
$81.3B
| $236M | 0.17% |
1,719,162
-14,177
| -0.8% | -$1.95M |
|
121
Dollar General
DG
$24B
| $236M | 0.17% |
1,745,248
+874
| +0.1% | +$118K |
|
122
WEC Energy
WEC
$34.5B
| $234M | 0.17% |
2,801,753
-619,209
| -18% | -$51.6M |
|
123
Allstate
ALL
$54.7B
| $232M | 0.17% |
2,285,502
+150,439
| +7% | +$15.3M |
|
124
CSX Corp
CSX
$60.6B
| $230M | 0.16% |
8,925,405
-686,877
| -7% | -$17.7M |
|
125
Dominion Energy
D
$50.1B
| $230M | 0.16% |
2,969,974
+220,683
| +8% | +$17.1M |
|