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 | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $138M | 0.13% |
1,635,477
+180,083
| +12% | +$15.2M |
|
177
Estee Lauder
EL
$32.1B
| $137M | 0.13% |
1,273,541
+11,166
| +0.9% | +$1.2M |
|
178
Voya Financial
VOYA
$7.38B
| $137M | 0.12% |
3,422,583
+59,862
| +2% | +$2.39M |
|
179
Consolidated Edison
ED
$35.4B
| $136M | 0.12% |
1,689,316
+42,064
| +3% | +$3.39M |
|
180
Illinois Tool Works
ITW
$77.6B
| $136M | 0.12% |
918,325
-100,884
| -10% | -$14.9M |
|
181
Crown Castle
CCI
$41.9B
| $134M | 0.12% |
1,340,326
+149,654
| +13% | +$15M |
|
182
Fortive
FTV
$16.2B
| $133M | 0.12% |
2,250,826
+152,965
| +7% | +$9.06M |
|
183
Canadian Imperial Bank of Commerce
CM
$72.8B
| $133M | 0.12% |
3,054,606
-72,374
| -2% | -$3.16M |
|
184
Exelon
EXC
$43.9B
| $133M | 0.12% |
4,946,013
+57,067
| +1% | +$1.53M |
|
185
TSMC
TSM
$1.26T
| $131M | 0.12% |
3,493,809
-1,438,966
| -29% | -$54M |
|
186
Itaú Unibanco
ITUB
$76.6B
| $131M | 0.12% |
19,120,100
+12,080,922
| +172% | +$82.7M |
|
187
General Dynamics
GD
$86.8B
| $131M | 0.12% |
634,829
-502,058
| -44% | -$103M |
|
188
Marathon Petroleum
MPC
$54.8B
| $130M | 0.12% |
2,322,258
-7,929
| -0.3% | -$445K |
|
189
T Rowe Price
TROW
$23.8B
| $130M | 0.12% |
1,434,097
-6,573
| -0.5% | -$596K |
|
190
Spirit AeroSystems
SPR
$4.8B
| $129M | 0.12% |
1,664,730
-590,888
| -26% | -$45.9M |
|
191
Welltower
WELL
$112B
| $129M | 0.12% |
1,836,079
+78,709
| +4% | +$5.53M |
|
192
Aflac
AFL
$57.2B
| $128M | 0.12% |
3,154,572
-297,566
| -9% | -$12.1M |
|
193
Bank of Montreal
BMO
$90.3B
| $128M | 0.12% |
1,698,589
+65,346
| +4% | +$4.93M |
|
194
eBay
EBAY
$42.3B
| $128M | 0.12% |
3,333,200
-65,119
| -2% | -$2.5M |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $128M | 0.12% |
286,059
-7,269
| -2% | -$3.25M |
|
196
Allegion
ALLE
$14.8B
| $128M | 0.12% |
1,478,958
+81,480
| +6% | +$7.05M |
|
197
Paychex
PAYX
$48.7B
| $128M | 0.12% |
2,130,898
-60,838
| -3% | -$3.65M |
|
198
Kraft Heinz
KHC
$32.3B
| $127M | 0.12% |
1,635,678
-907,200
| -36% | -$70.4M |
|
199
Equity Residential
EQR
$25.5B
| $127M | 0.12% |
1,919,525
+97,757
| +5% | +$6.45M |
|
200
Deere & Co
DE
$128B
| $126M | 0.12% |
1,005,911
+71,288
| +8% | +$8.95M |
|