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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Synchrony
SYF
|
$198M |
| 4 |
Perrigo
PRGO
|
$142M |
| 5 |
Cooper Companies
COO
|
$138M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $98.4M | 0.11% |
654,657
-105,513
| -14% | -$15.9M |
|
|
TFCFA
202
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.1M | 0.11% |
3,610,730
-676,657
| -16% | -$18.4M |
|
203
Archer Daniels Midland
ADM
$30.2B
| $97.9M | 0.11% |
2,668,630
-241,729
| -8% | -$8.87M |
|
204
PG&E
PCG
$33.2B
| $97.7M | 0.11% |
1,837,300
-139,831
| -7% | -$7.44M |
|
|
CB
205
DELISTED
CHUBB CORPORATION
CB
| $97.5M | 0.11% |
735,296
-200,734
| -21% | -$26.6M |
|
|
PARA
206
DELISTED
Paramount Global Class B
PARA
| $96M | 0.11% |
2,037,747
-340,337
| -14% | -$16M |
|
207
Infosys
INFY
$67.9B
| $95.8M | 0.11% |
11,438,308
+224,800
| +2% | +$1.88M |
|
208
American Electric Power
AEP
$57.8B
| $95.4M | 0.11% |
1,637,057
-240,240
| -13% | -$14M |
|
209
FedEx
FDX
$53.7B
| $95.2M | 0.11% |
639,206
-141,776
| -18% | -$21.1M |
|
210
Marathon Petroleum
MPC
$54.8B
| $94.9M | 0.11% |
1,830,328
-358,716
| -16% | -$18.6M |
|
211
Bread Financial
BFH
$3.09B
| $94.5M | 0.11% |
427,982
-106,037
| -20% | -$23.4M |
|
212
Intuit
INTU
$188B
| $94.5M | 0.11% |
978,909
-217,076
| -18% | -$20.9M |
|
213
TSMC
TSM
$1.26T
| $94M | 0.11% |
4,133,053
-172,954
| -4% | -$3.93M |
|
214
Consolidated Edison
ED
$35.4B
| $93.6M | 0.11% |
1,457,120
-256,280
| -15% | -$16.5M |
|
|
HES
215
DELISTED
Hess
HES
| $93.5M | 0.11% |
1,927,807
+171,984
| +10% | +$8.34M |
|
216
United Rentals
URI
$62.7B
| $92.3M | 0.11% |
1,273,003
-1,173,525
| -48% | -$85.1M |
|
217
Allstate
ALL
$53.1B
| $92.3M | 0.11% |
1,487,182
-163,005
| -10% | -$10.1M |
|
218
Fomento Económico Mexicano
FMX
$29.6B
| $90.6M | 0.1% |
980,800
-11,600
| -1% | -$1.07M |
|
219
Bank of Montreal
BMO
$90.3B
| $89.9M | 0.1% |
1,599,745
-7,026
| -0.4% | -$395K |
|
220
Boston Properties
BXP
$12.2B
| $88.9M | 0.1% |
697,064
-92,690
| -12% | -$11.8M |
|
|
CTLT
221
DELISTED
CATALENT, INC.
CTLT
| $88.6M | 0.1% |
3,541,353
-269,790
| -7% | -$6.75M |
|
222
T Rowe Price
TROW
$23.8B
| $87.5M | 0.1% |
1,224,587
-35,263
| -3% | -$2.52M |
|
223
Hewlett Packard
HPE
$31B
| $87.1M | 0.1% |
+9,863,953
| New | +$87.1M |
|
224
Vanguard FTSE Europe ETF
VGK
$26.9B
| $87M | 0.1% |
1,744,783
+100,964
| +6% | +$5.04M |
|
225
Exelon
EXC
$43.9B
| $87M | 0.1% |
4,389,877
-382,910
| -8% | -$7.58M |
|