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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$287M |
| 2 |
Kellanova
K
|
$188M |
| 3 |
Infosys
INFY
|
$171M |
| 4 |
Monster Beverage
MNST
|
$167M |
| 5 |
Mastercard
MA
|
$124M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Norfolk Southern
NSC
$62.4B
| $131M | 0.13% |
1,177,865
-455,637
| -28% | -$50.8M |
|
177
Canadian Natural Resources
CNQ
$63.3B
| $130M | 0.13% |
6,901,094
+1,375,499
| +25% | +$25.9M |
|
|
AET
178
DELISTED
Aetna Inc
AET
| $129M | 0.13% |
1,593,739
+164,658
| +12% | +$13.3M |
|
179
APA Corp
APA
$8.13B
| $129M | 0.13% |
1,373,376
+14,772
| +1% | +$1.39M |
|
180
Enbridge
ENB
$105B
| $128M | 0.13% |
2,658,027
+549,699
| +26% | +$26.4M |
|
181
Intuit
INTU
$187B
| $127M | 0.13% |
1,452,216
+49,873
| +4% | +$4.37M |
|
182
Exelon
EXC
$43.8B
| $127M | 0.13% |
5,234,628
+529,342
| +11% | +$12.9M |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $127M | 0.13% |
1,250,795
+29,408
| +2% | +$2.99M |
|
|
KRFT
184
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $124M | 0.12% |
2,204,419
+141,305
| +7% | +$7.97M |
|
185
Archer Daniels Midland
ADM
$30.2B
| $124M | 0.12% |
2,433,002
+50,008
| +2% | +$2.56M |
|
186
Ecolab
ECL
$77.8B
| $123M | 0.12% |
1,072,361
+10,293
| +1% | +$1.18M |
|
187
Northrop Grumman
NOC
$83.1B
| $123M | 0.12% |
932,495
-4,134
| -0.4% | -$545K |
|
188
Canadian Imperial Bank of Commerce
CM
$72.9B
| $123M | 0.12% |
2,753,009
+621,270
| +29% | +$27.7M |
|
189
PPG Industries
PPG
$24.8B
| $120M | 0.12% |
1,216,568
+127,200
| +12% | +$12.5M |
|
190
Becton Dickinson
BDX
$55.1B
| $118M | 0.12% |
1,061,944
+30,432
| +3% | +$3.38M |
|
191
Freeport-McMoran
FCX
$66.5B
| $117M | 0.12% |
+3,572,794
| New | +$117M |
|
192
Marathon Petroleum
MPC
$54.5B
| $116M | 0.12% |
2,742,560
+91,822
| +3% | +$3.89M |
|
193
TSMC
TSM
$1.27T
| $116M | 0.11% |
5,737,114
-1,526,614
| -21% | -$30.8M |
|
194
Charles Schwab
SCHW
$168B
| $113M | 0.11% |
3,860,412
+72,771
| +2% | +$2.14M |
|
195
Cigna
CI
$81.5B
| $113M | 0.11% |
1,249,965
+184,086
| +17% | +$16.7M |
|
196
Marsh & McLennan
MMC
$100B
| $113M | 0.11% |
2,163,343
+116,068
| +6% | +$6.07M |
|
197
PG&E
PCG
$33.1B
| $113M | 0.11% |
2,510,915
+52,336
| +2% | +$2.36M |
|
198
Prologis
PLD
$105B
| $113M | 0.11% |
2,995,541
-77,822
| -3% | -$2.93M |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $112M | 0.11% |
1,230,476
+21,799
| +2% | +$1.99M |
|
200
State Street
STT
$32.2B
| $112M | 0.11% |
1,519,570
+33,822
| +2% | +$2.49M |
|