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 | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62.9B
| $156M | 0.14% |
1,269,530
-17,088
| -1% | -$2.09M |
|
|
PX
152
DELISTED
Praxair Inc
PX
| $156M | 0.14% |
1,112,887
+59,922
| +6% | +$8.37M |
|
153
KLA
KLAC
$115B
| $155M | 0.14% |
1,461,847
+706,101
| +93% | +$74.8M |
|
154
Emerson Electric
EMR
$74.9B
| $153M | 0.14% |
2,440,329
-52,177
| -2% | -$3.28M |
|
155
Stryker
SYK
$151B
| $153M | 0.14% |
1,074,020
-25,652
| -2% | -$3.64M |
|
156
Kroger
KR
$44.9B
| $152M | 0.14% |
7,573,876
-32,551
| -0.4% | -$653K |
|
157
Phillips 66
PSX
$53.2B
| $152M | 0.14% |
1,654,593
+119,564
| +8% | +$11M |
|
158
Halliburton
HAL
$19.2B
| $151M | 0.14% |
3,277,943
+803,429
| +32% | +$37M |
|
159
Intuitive Surgical
ISRG
$163B
| $151M | 0.14% |
1,296,531
-56,583
| -4% | -$6.58M |
|
160
CSX Corp
CSX
$60.9B
| $150M | 0.14% |
8,319,858
+130,440
| +2% | +$2.36M |
|
161
Lennar Class A
LEN
$35.8B
| $150M | 0.14% |
2,990,161
-80,242
| -3% | -$4.03M |
|
162
Aptiv
APTV
$17.5B
| $149M | 0.14% |
1,513,083
-295,560
| -16% | -$29.1M |
|
163
Charles Schwab
SCHW
$177B
| $149M | 0.14% |
3,402,450
+82,264
| +2% | +$3.6M |
|
164
Wabtec
WAB
$33.1B
| $149M | 0.14% |
1,963,985
+370,139
| +23% | +$28M |
|
165
Kimberly-Clark
KMB
$42.9B
| $148M | 0.13% |
1,258,467
+88,172
| +8% | +$10.4M |
|
166
Occidental Petroleum
OXY
$45.9B
| $148M | 0.13% |
2,305,571
-92,839
| -4% | -$5.96M |
|
167
Enbridge
ENB
$105B
| $148M | 0.13% |
3,543,131
+179,746
| +5% | +$7.49M |
|
168
Autodesk
ADSK
$68.1B
| $147M | 0.13% |
1,313,033
+686,794
| +110% | +$77.1M |
|
|
HES
169
DELISTED
Hess
HES
| $147M | 0.13% |
3,133,944
+165,756
| +6% | +$7.77M |
|
170
Ford
F
$46.5B
| $147M | 0.13% |
12,239,446
-962,028
| -7% | -$11.5M |
|
171
AvalonBay Communities
AVB
$27.4B
| $144M | 0.13% |
806,476
+3,894
| +0.5% | +$695K |
|
172
Baxter International
BAX
$12.1B
| $143M | 0.13% |
2,275,893
+12,654
| +0.6% | +$794K |
|
173
PG&E
PCG
$33.5B
| $142M | 0.13% |
2,085,840
+87,616
| +4% | +$5.97M |
|
174
Waste Management
WM
$90.6B
| $139M | 0.13% |
1,778,568
+194,682
| +12% | +$15.2M |
|
175
ServiceNow
NOW
$186B
| $139M | 0.13% |
1,183,736
+14,014
| +1% | +$1.65M |
|