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
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
126
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $182M | 0.18% |
5,318,287
+50,737
| +1% | +$1.74M |
|
|
CTRX
127
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $181M | 0.18% |
4,289,288
-32,047
| -0.7% | -$1.35M |
|
128
NextEra Energy, Inc.
NEE
$145B
| $178M | 0.18% |
7,592,180
+121,960
| +2% | +$2.86M |
|
|
ALXN
129
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $178M | 0.18% |
1,074,243
-35,707
| -3% | -$5.92M |
|
130
FedEx
FDX
$53.3B
| $176M | 0.17% |
1,087,600
+20,053
| +2% | +$3.24M |
|
131
Phillips 66
PSX
$52.7B
| $175M | 0.17% |
2,152,308
+42,264
| +2% | +$3.44M |
|
132
Baxter International
BAX
$12.6B
| $175M | 0.17% |
4,488,993
-27,462
| -0.6% | -$1.07M |
|
133
Applied Materials
AMAT
$127B
| $174M | 0.17% |
8,069,345
-350,955
| -4% | -$7.58M |
|
134
Dominion Energy
D
$49.7B
| $173M | 0.17% |
2,500,207
+56,671
| +2% | +$3.92M |
|
135
McKesson
MCK
$85.7B
| $172M | 0.17% |
884,229
+12,444
| +1% | +$2.42M |
|
136
PNC Financial Services
PNC
$80.6B
| $171M | 0.17% |
2,003,471
-879,931
| -31% | -$75.3M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $171M | 0.17% |
1,688,850
+43,306
| +3% | +$4.39M |
|
|
BHI
138
DELISTED
Baker Hughes
BHI
| $171M | 0.17% |
2,631,453
-55,381
| -2% | -$3.6M |
|
139
Elevance Health
ELV
$70.8B
| $168M | 0.17% |
1,400,322
+49,143
| +4% | +$5.88M |
|
|
BRCM
140
DELISTED
BROADCOM CORP CL-A
BRCM
| $166M | 0.17% |
4,119,171
-116,853
| -3% | -$4.72M |
|
141
Lockheed Martin
LMT
$108B
| $166M | 0.16% |
908,845
+5,962
| +0.7% | +$1.09M |
|
142
Emerson Electric
EMR
$74.4B
| $166M | 0.16% |
2,646,567
+53,381
| +2% | +$3.34M |
|
143
Hain Celestial
HAIN
$165M
| $165M | 0.16% |
3,224,088
-16,680
| -0.5% | -$854K |
|
144
Ameriprise Financial
AMP
$46.4B
| $165M | 0.16% |
1,336,676
+649,183
| +94% | +$80.1M |
|
|
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
| $164M | 0.16% |
1,305,342
-279,739
| -18% | -$35.1M |
|
146
Illinois Tool Works
ITW
$77.2B
| $163M | 0.16% |
1,931,058
-11,358
| -0.6% | -$959K |
|
147
General Mills
GIS
$26.8B
| $161M | 0.16% |
3,194,689
+64,689
| +2% | +$3.26M |
|
148
Aon
AON
$79.7B
| $161M | 0.16% |
1,832,339
+87,966
| +5% | +$7.71M |
|
149
Gen Digital
GEN
$18.1B
| $159M | 0.16% |
6,746,603
+591,610
| +10% | +$13.9M |
|
150
Waste Management
WM
$88.5B
| $158M | 0.16% |
3,334,196
+29,271
| +0.9% | +$1.39M |
|