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 |
DuPont de Nemours
DD
|
$200M |
| 2 |
Honeywell
HON
|
$195M |
| 3 |
Oracle
ORCL
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
Alibaba
BABA
|
$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $186M | 0.17% |
416,493
-1,544
| -0.4% | -$690K |
|
127
Valero Energy
VLO
$48.3B
| $185M | 0.17% |
2,399,535
-21,534
| -0.9% | -$1.66M |
|
128
Colgate-Palmolive
CL
$67.6B
| $181M | 0.16% |
2,479,327
-29,869
| -1% | -$2.18M |
|
129
NetEase
NTES
$84.3B
| $180M | 0.16% |
3,409,815
+746,045
| +28% | +$39.4M |
|
130
Sherwin-Williams
SHW
$91.2B
| $180M | 0.16% |
1,507,017
+21,765
| +1% | +$2.6M |
|
131
Fiserv
FI
$74B
| $180M | 0.16% |
2,785,848
-706,574
| -20% | -$45.6M |
|
132
Prudential Financial
PRU
$38.3B
| $178M | 0.16% |
1,674,596
-176,898
| -10% | -$18.8M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $177M | 0.16% |
2,802,211
+235,602
| +9% | +$14.9M |
|
134
Lockheed Martin
LMT
$107B
| $175M | 0.16% |
564,965
-192,293
| -25% | -$59.7M |
|
135
CME Group
CME
$96.4B
| $175M | 0.16% |
1,290,060
+157,680
| +14% | +$21.4M |
|
136
Johnson Controls International
JCI
$70.1B
| $174M | 0.16% |
4,312,829
+191,205
| +5% | +$7.7M |
|
137
Newell Brands
NWL
$2.64B
| $173M | 0.16% |
4,064,107
+129,955
| +3% | +$5.55M |
|
138
WEC Energy
WEC
$34.6B
| $173M | 0.16% |
2,757,947
-155,667
| -5% | -$9.77M |
|
139
Eaton
ETN
$136B
| $171M | 0.16% |
2,228,157
+146,429
| +7% | +$11.2M |
|
140
FedEx
FDX
$53.2B
| $171M | 0.16% |
756,788
+61,727
| +9% | +$13.9M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $170M | 0.15% |
1,117,737
-56,465
| -5% | -$8.58M |
|
142
Prologis
PLD
$105B
| $168M | 0.15% |
2,651,496
-141,670
| -5% | -$8.99M |
|
143
Aon
AON
$80.5B
| $167M | 0.15% |
1,141,378
+179,918
| +19% | +$26.3M |
|
144
Bank of New York Mellon
BK
$74.4B
| $166M | 0.15% |
3,139,611
-352,860
| -10% | -$18.7M |
|
145
Northrop Grumman
NOC
$83B
| $166M | 0.15% |
576,348
-11,660
| -2% | -$3.35M |
|
146
Public Storage
PSA
$51.3B
| $164M | 0.15% |
766,075
-30,145
| -4% | -$6.45M |
|
147
Electronic Arts
EA
$42B
| $164M | 0.15% |
1,386,624
-19,832
| -1% | -$2.34M |
|
|
148
Allstate
ALL
$54.9B
| $161M | 0.15% |
1,749,872
-1,341,609
| -43% | -$123M |
|
149
Alnylam Pharmaceuticals
ALNY
$59.4B
| $160M | 0.15% |
1,364,397
-84,118
| -6% | -$9.88M |
|
150
Becton Dickinson
BDX
$54.8B
| $157M | 0.14% |
821,506
-144,458
| -15% | -$27.6M |
|