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 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.5B
| $225M | 0.17% |
1,438,476
-8,310
| -0.6% | -$1.3M |
|
127
Target
TGT
$42.3B
| $224M | 0.17% |
2,536,787
-120,780
| -5% | -$10.7M |
|
128
Prudential Financial
PRU
$37.2B
| $222M | 0.17% |
2,193,390
+67,409
| +3% | +$6.83M |
|
129
Southern Company
SO
$101B
| $221M | 0.16% |
5,068,428
+84,445
| +2% | +$3.68M |
|
|
PX
130
DELISTED
Praxair Inc
PX
| $218M | 0.16% |
1,353,907
+29,151
| +2% | +$4.69M |
|
131
Sherwin-Williams
SHW
$92.9B
| $216M | 0.16% |
1,420,419
-11,193
| -0.8% | -$1.7M |
|
132
Aon
AON
$79.9B
| $214M | 0.16% |
1,392,329
+484
| +0% | +$74.4K |
|
133
Colgate-Palmolive
CL
$68.8B
| $214M | 0.16% |
3,189,899
+24,080
| +0.8% | +$1.61M |
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $213M | 0.16% |
4,122,608
+328,357
| +9% | +$17M |
|
135
AGCO
AGCO
$8.28B
| $213M | 0.16% |
3,500,348
+2,514
| +0.1% | +$153K |
|
136
Exelon
EXC
$43.9B
| $212M | 0.16% |
6,822,156
-166,813
| -2% | -$5.19M |
|
137
Lockheed Martin
LMT
$108B
| $211M | 0.16% |
608,530
-8,239
| -1% | -$2.85M |
|
138
LyondellBasell Industries
LYB
$17.7B
| $208M | 0.15% |
2,025,727
+242,336
| +14% | +$24.8M |
|
139
Johnson Controls International
JCI
$69.5B
| $207M | 0.15% |
5,912,833
+192,898
| +3% | +$6.75M |
|
140
Occidental Petroleum
OXY
$45.2B
| $206M | 0.15% |
2,512,137
-100,202
| -4% | -$8.23M |
|
141
Kroger
KR
$44.8B
| $205M | 0.15% |
7,039,882
-2,253,134
| -24% | -$65.6M |
|
142
T-Mobile US
TMUS
$284B
| $203M | 0.15% |
2,894,182
-108,256
| -4% | -$7.6M |
|
143
Yum! Brands
YUM
$40.1B
| $202M | 0.15% |
2,221,003
-7,944
| -0.4% | -$722K |
|
144
GoDaddy
GDDY
$20.1B
| $202M | 0.15% |
2,418,813
+780,298
| +48% | +$65.1M |
|
145
Public Storage
PSA
$52.2B
| $202M | 0.15% |
999,839
+30,472
| +3% | +$6.14M |
|
146
Allstate
ALL
$53.1B
| $201M | 0.15% |
2,037,565
+93,291
| +5% | +$9.21M |
|
|
WP
147
DELISTED
Worldpay, Inc.
WP
| $201M | 0.15% |
1,984,900
+102,557
| +5% | +$10.4M |
|
148
Blackrock
BLK
$170B
| $200M | 0.15% |
425,233
-7,191
| -2% | -$3.39M |
|
149
Arista Networks
ANET
$180B
| $199M | 0.15% |
11,991,936
+1,391,376
| +13% | +$23.1M |
|
150
Charles Schwab
SCHW
$167B
| $198M | 0.15% |
4,036,842
+32,777
| +0.8% | +$1.61M |
|