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 |
Alibaba
BABA
|
$358M |
| 2 |
Trane Technologies
TT
|
$219M |
| 3 |
TC Energy
TRP
|
$169M |
| 4 |
Walt Disney
DIS
|
$166M |
| 5 |
Merck
MRK
|
$165M |
Top Sells
| 1 |
Microsoft
MSFT
|
$222M |
| 2 |
Johnson & Johnson
JNJ
|
$191M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$183M |
| 4 |
Meta Platforms (Facebook)
META
|
$178M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$168M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.31% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$55.2B
| $196M | 0.14% |
1,141,383
+139,957
| +14% | +$24M |
|
152
Morgan Stanley
MS
$240B
| $195M | 0.14% |
4,442,182
-69,283
| -2% | -$3.04M |
|
153
Progressive
PGR
$146B
| $192M | 0.14% |
2,405,302
+29,455
| +1% | +$2.35M |
|
154
Intercontinental Exchange
ICE
$99.9B
| $192M | 0.14% |
2,232,931
-124,760
| -5% | -$10.7M |
|
155
Ross Stores
ROST
$50B
| $192M | 0.14% |
1,935,700
-577,288
| -23% | -$57.2M |
|
156
Illinois Tool Works
ITW
$77.4B
| $191M | 0.14% |
1,264,568
+213,298
| +20% | +$32.2M |
|
157
Intuitive Surgical
ISRG
$163B
| $190M | 0.14% |
1,089,117
+55,101
| +5% | +$9.63M |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $190M | 0.14% |
1,550,151
-425,575
| -22% | -$52.2M |
|
159
Ulta Beauty
ULTA
$23.7B
| $190M | 0.14% |
547,414
+634
| +0.1% | +$220K |
|
160
Consolidated Edison
ED
$35.3B
| $189M | 0.14% |
2,160,904
+193,257
| +10% | +$16.9M |
|
161
Valero Energy
VLO
$48.3B
| $188M | 0.13% |
2,194,223
-160,895
| -7% | -$13.8M |
|
|
RTN
162
DELISTED
Raytheon Company
RTN
| $188M | 0.13% |
1,080,244
-653,233
| -38% | -$114M |
|
163
Capital One
COF
$145B
| $187M | 0.13% |
2,059,023
-185,640
| -8% | -$16.8M |
|
164
Western Digital
WDC
$31.4B
| $186M | 0.13% |
5,176,060
+454,233
| +10% | +$16.3M |
|
165
Deere & Co
DE
$128B
| $186M | 0.13% |
1,121,432
-2,901
| -0.3% | -$481K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $184M | 0.13% |
3,373,291
-428,855
| -11% | -$23.4M |
|
167
S&P Global
SPGI
$165B
| $183M | 0.13% |
802,128
-24,712
| -3% | -$5.63M |
|
168
AvalonBay Communities
AVB
$27.4B
| $183M | 0.13% |
899,215
-29,912
| -3% | -$6.08M |
|
169
T Rowe Price
TROW
$24.5B
| $181M | 0.13% |
1,653,403
+85,676
| +5% | +$9.4M |
|
170
EOG Resources
EOG
$66.4B
| $181M | 0.13% |
1,941,157
-12,337
| -0.6% | -$1.15M |
|
171
American International
AIG
$45.3B
| $181M | 0.13% |
3,388,417
+185,305
| +6% | +$9.87M |
|
172
Ford
F
$46.5B
| $180M | 0.13% |
17,612,371
+1,973,511
| +13% | +$20.2M |
|
173
Boston Scientific
BSX
$159B
| $179M | 0.13% |
4,171,577
-117,665
| -3% | -$5.06M |
|
174
Allegion
ALLE
$14.7B
| $179M | 0.13% |
1,620,226
+398,854
| +33% | +$44.1M |
|
175
Equity Residential
EQR
$25B
| $178M | 0.13% |
2,341,284
+28,192
| +1% | +$2.14M |
|