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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$162M |
| 2 |
Hain Celestial
HAIN
|
$130M |
| 3 |
Morgan Stanley
MS
|
$100M |
| 4 |
Exxon Mobil
XOM
|
$93.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$91.8M |
Top Sells
| 1 |
Visa
V
|
$209M |
| 2 |
Gerdau
GGB
|
$177M |
| 3 |
Meta Platforms (Facebook)
META
|
$158M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$129M |
Sector Composition
| 1 | Financials | 14.18% |
| 2 | Healthcare | 14.04% |
| 3 | Technology | 13.54% |
| 4 | Industrials | 9.98% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $111M | 0.14% |
3,351,484
-34,197
| -1% | -$1.13M |
|
177
Phillips 66
PSX
$53.2B
| $111M | 0.14% |
1,911,841
+108,256
| +6% | +$6.26M |
|
178
Lockheed Martin
LMT
$108B
| $109M | 0.13% |
851,400
+53,794
| +7% | +$6.86M |
|
179
NOV
NOV
$4.95B
| $107M | 0.13% |
1,521,647
+13,340
| +0.9% | +$940K |
|
180
FedEx
FDX
$53.7B
| $107M | 0.13% |
938,076
+10,325
| +1% | +$1.18M |
|
181
Franklin Resources
BEN
$13B
| $106M | 0.13% |
2,091,642
+726,570
| +53% | +$36.7M |
|
|
KRFT
182
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $106M | 0.13% |
2,013,388
-463,244
| -19% | -$24.3M |
|
183
Chubb
CB
$111B
| $105M | 0.13% |
1,125,650
+81,910
| +8% | +$7.66M |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $105M | 0.13% |
872,318
+3,624
| +0.4% | +$436K |
|
185
Aflac
AFL
$57.2B
| $105M | 0.13% |
3,376,320
+225,918
| +7% | +$7M |
|
186
Elevance Health
ELV
$70.6B
| $104M | 0.13% |
1,249,371
+8,437
| +0.7% | +$705K |
|
187
McKesson
MCK
$85.5B
| $104M | 0.13% |
810,128
+28,827
| +4% | +$3.7M |
|
188
Bank of New York Mellon
BK
$73.1B
| $103M | 0.13% |
3,421,042
-32,375
| -0.9% | -$977K |
|
189
Royal Caribbean
RCL
$95.7B
| $103M | 0.13% |
2,679,707
+2,651
| +0.1% | +$101K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $102M | 0.13% |
1,850,913
-455
| -0% | -$25.1K |
|
|
DTV
191
DELISTED
DIRECTV COM STK (DE)
DTV
| $101M | 0.13% |
1,698,656
-534
| -0% | -$31.9K |
|
|
HSP
192
DELISTED
HOSPIRA INC
HSP
| $101M | 0.13% |
2,581,739
-338,897
| -12% | -$13.3M |
|
193
Coterra Energy
CTRA
$18.3B
| $101M | 0.12% |
2,697,798
-2,577,462
| -49% | -$96.2M |
|
194
NXP Semiconductors
NXPI
$57.2B
| $99M | 0.12% |
2,660,786
-131,619
| -5% | -$4.9M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $98.7M | 0.12% |
1,280,302
-23,015
| -2% | -$1.77M |
|
196
American Tower
AMT
$92.9B
| $98.4M | 0.12% |
1,326,804
-4,953
| -0.4% | -$367K |
|
197
APA Corp
APA
$8.14B
| $98.3M | 0.12% |
1,155,116
+4,196
| +0.4% | +$357K |
|
198
Freeport-McMoran
FCX
$66.5B
| $98.1M | 0.12% |
2,967,031
-1,369,701
| -32% | -$45.3M |
|
199
Digital Realty Trust
DLR
$55.7B
| $97.5M | 0.12% |
1,835,433
+80,843
| +5% | +$4.29M |
|
200
Eaton
ETN
$136B
| $94.5M | 0.12% |
1,372,477
+11,736
| +0.9% | +$808K |
|