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 |
Linde
LIN
|
$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$218M |
| 3 |
Tractor Supply
TSCO
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$142M |
| 5 |
PayPal
PYPL
|
$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 3 |
PX
Praxair Inc
PX
|
$218M |
| 4 |
Adobe
ADBE
|
$165M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Humana
HUM
$37B
| $189M | 0.16% |
658,246
-18,509
| -3% | -$5.3M |
|
127
Phillips 66
PSX
$53.2B
| $188M | 0.16% |
2,176,571
+98,766
| +5% | +$8.51M |
|
128
Autodesk
ADSK
$69.5B
| $187M | 0.16% |
1,451,619
+13,143
| +0.9% | +$1.69M |
|
129
AGCO
AGCO
$8.28B
| $186M | 0.16% |
3,339,109
-161,239
| -5% | -$8.98M |
|
130
Dominion Energy
D
$49.7B
| $185M | 0.16% |
2,591,140
+126,917
| +5% | +$9.07M |
|
131
T-Mobile US
TMUS
$284B
| $182M | 0.16% |
2,858,269
-35,913
| -1% | -$2.28M |
|
|
RHT
132
DELISTED
Red Hat Inc
RHT
| $180M | 0.16% |
1,025,759
-222,884
| -18% | -$39.1M |
|
133
Prudential Financial
PRU
$37.2B
| $178M | 0.15% |
2,181,215
-12,175
| -0.6% | -$993K |
|
134
Target
TGT
$42.3B
| $178M | 0.15% |
2,687,115
+150,328
| +6% | +$9.94M |
|
135
Delta Air Lines
DAL
$39.9B
| $175M | 0.15% |
3,510,027
+507,522
| +17% | +$25.3M |
|
136
Kimberly-Clark
KMB
$43.1B
| $174M | 0.15% |
1,527,217
+232,932
| +18% | +$26.5M |
|
137
Allstate
ALL
$53.1B
| $174M | 0.15% |
2,104,861
+67,296
| +3% | +$5.56M |
|
138
Travelers Companies
TRV
$62B
| $173M | 0.15% |
1,444,221
+87,641
| +6% | +$10.5M |
|
139
Bank of New York Mellon
BK
$73.1B
| $172M | 0.15% |
3,652,780
-149,798
| -4% | -$7.05M |
|
140
LKQ Corp
LKQ
$8.33B
| $171M | 0.15% |
7,223,945
-86,917
| -1% | -$2.06M |
|
141
Blackrock
BLK
$170B
| $171M | 0.15% |
436,133
+10,900
| +3% | +$4.28M |
|
142
Stryker
SYK
$150B
| $171M | 0.15% |
1,088,080
+28,008
| +3% | +$4.39M |
|
143
Norfolk Southern
NSC
$62.3B
| $170M | 0.15% |
1,139,744
+47,654
| +4% | +$7.13M |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $170M | 0.15% |
3,605,073
-517,535
| -13% | -$24.4M |
|
145
EOG Resources
EOG
$64.4B
| $170M | 0.15% |
1,948,230
+26,252
| +1% | +$2.29M |
|
146
Schlumberger
SLB
$53.4B
| $169M | 0.15% |
4,689,347
+140,333
| +3% | +$5.06M |
|
147
Lockheed Martin
LMT
$108B
| $169M | 0.15% |
645,562
+37,032
| +6% | +$9.7M |
|
148
Marathon Petroleum
MPC
$54.8B
| $169M | 0.15% |
2,860,106
+593,019
| +26% | +$35M |
|
149
Charles Schwab
SCHW
$167B
| $168M | 0.14% |
4,037,896
+1,054
| +0% | +$43.8K |
|
150
Intercontinental Exchange
ICE
$99.8B
| $167M | 0.14% |
2,221,658
+93,060
| +4% | +$7.01M |
|