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 |
Yelp
YELP
|
$189M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$180M |
| 3 |
General Motors
GM
|
$152M |
| 4 |
American Express
AXP
|
$152M |
| 5 |
Comcast
CMCSA
|
$126M |
Top Sells
| 1 |
eBay
EBAY
|
$346M |
| 2 |
Crown Castle
CCI
|
$300M |
| 3 |
Cardinal Health
CAH
|
$223M |
| 4 |
Gilead Sciences
GILD
|
$170M |
| 5 |
Apple
AAPL
|
$159M |
Sector Composition
| 1 | Financials | 14.6% |
| 2 | Healthcare | 13.9% |
| 3 | Technology | 13.46% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$169B
| $123M | 0.14% |
387,119
-62,995
| -14% | -$19.9M |
|
177
Bank of New York Mellon
BK
$72.7B
| $122M | 0.14% |
3,498,465
+77,423
| +2% | +$2.71M |
|
178
American Tower
AMT
$93.2B
| $122M | 0.14% |
1,528,201
+201,397
| +15% | +$16.1M |
|
|
APC
179
DELISTED
Anadarko Petroleum
APC
| $119M | 0.14% |
1,504,978
-15,539
| -1% | -$1.23M |
|
180
PG&E
PCG
$33.1B
| $119M | 0.14% |
2,943,576
-1,504,184
| -34% | -$60.6M |
|
181
Itaú Unibanco
ITUB
$76.5B
| $118M | 0.14% |
23,177,648
-3,767,329
| -14% | -$19.2M |
|
182
Freeport-McMoran
FCX
$65.7B
| $118M | 0.13% |
3,117,298
+150,267
| +5% | +$5.67M |
|
183
Marathon Petroleum
MPC
$54.2B
| $116M | 0.13% |
2,530,644
-255,560
| -9% | -$11.7M |
|
184
Elevance Health
ELV
$70.4B
| $115M | 0.13% |
1,249,624
+253
| +0% | +$23.4K |
|
185
Johnson Controls International
JCI
$68.5B
| $115M | 0.13% |
2,143,052
+39,282
| +2% | +$2.11M |
|
186
Bank of Montreal
BMO
$89.8B
| $115M | 0.13% |
1,719,347
+47,547
| +3% | +$3.17M |
|
|
DTV
187
DELISTED
DIRECTV COM STK (DE)
DTV
| $114M | 0.13% |
1,650,679
-47,977
| -3% | -$3.31M |
|
|
RTN
188
DELISTED
Raytheon Company
RTN
| $113M | 0.13% |
1,242,592
-37,710
| -3% | -$3.42M |
|
189
Eaton
ETN
$134B
| $112M | 0.13% |
1,471,778
+99,301
| +7% | +$7.56M |
|
190
Chubb
CB
$111B
| $111M | 0.13% |
1,076,783
-48,867
| -4% | -$5.06M |
|
|
PARA
191
DELISTED
Paramount Global Class B
PARA
| $111M | 0.13% |
1,738,547
-112,366
| -6% | -$7.16M |
|
|
NE
192
DELISTED
Noble Corporation
NE
| $110M | 0.13% |
3,357,872
-41,042
| -1% | -$1.34M |
|
193
NOV
NOV
$4.88B
| $107M | 0.12% |
1,497,249
-24,398
| -2% | -$1.75M |
|
194
Coterra Energy
CTRA
$18.2B
| $107M | 0.12% |
2,769,523
+71,725
| +3% | +$2.78M |
|
195
Deere & Co
DE
$128B
| $106M | 0.12% |
1,157,072
+25,387
| +2% | +$2.32M |
|
196
APA Corp
APA
$8.11B
| $106M | 0.12% |
1,228,455
+73,339
| +6% | +$6.3M |
|
197
NXP Semiconductors
NXPI
$56.9B
| $105M | 0.12% |
2,294,345
-366,441
| -14% | -$16.8M |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $105M | 0.12% |
1,946,206
-67,182
| -3% | -$3.62M |
|
199
Valero Energy
VLO
$48.2B
| $105M | 0.12% |
2,077,781
-122,091
| -6% | -$6.15M |
|
200
State Street
STT
$31.8B
| $103M | 0.12% |
1,397,098
-12
| -0% | -$881 |
|