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 |
Procter & Gamble
PG
|
$275M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Palo Alto Networks
PANW
|
$196M |
| 5 |
Alibaba
BABA
|
$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$156M |
| 4 |
Eli Lilly
LLY
|
$131M |
| 5 |
Fortinet
FTNT
|
$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $151M | 0.11% |
1,051,270
+5,563
| +0.5% | +$798K |
|
202
FedEx
FDX
$53.7B
| $149M | 0.11% |
822,621
+18,755
| +2% | +$3.4M |
|
203
Emerson Electric
EMR
$74.6B
| $146M | 0.11% |
2,136,581
-543,183
| -20% | -$37.2M |
|
204
American Water Works
AWK
$28B
| $146M | 0.11% |
1,400,075
-86,695
| -6% | -$9.04M |
|
205
Sysco
SYY
$39.4B
| $146M | 0.11% |
2,185,714
+154,458
| +8% | +$10.3M |
|
206
Kroger
KR
$44.8B
| $145M | 0.11% |
5,877,351
+132,237
| +2% | +$3.25M |
|
207
eBay
EBAY
$42.3B
| $144M | 0.11% |
3,888,946
+794,054
| +26% | +$29.5M |
|
208
Humana
HUM
$37B
| $143M | 0.11% |
538,400
-119,846
| -18% | -$31.9M |
|
209
Masco
MAS
$15.9B
| $143M | 0.11% |
3,632,321
-111,668
| -3% | -$4.39M |
|
210
LyondellBasell Industries
LYB
$17.7B
| $143M | 0.11% |
1,697,954
-125,783
| -7% | -$10.6M |
|
211
Digital Realty Trust
DLR
$55.7B
| $142M | 0.11% |
1,190,438
+31,769
| +3% | +$3.78M |
|
212
Monster Beverage
MNST
$61B
| $141M | 0.1% |
5,173,840
+1,742,676
| +51% | +$47.6M |
|
213
Fidelity National Information Services
FIS
$35.9B
| $141M | 0.1% |
1,247,801
+6,571
| +0.5% | +$743K |
|
214
KLA
KLAC
$119B
| $141M | 0.1% |
1,180,240
+250,325
| +27% | +$29.9M |
|
215
Marathon Petroleum
MPC
$54.8B
| $139M | 0.1% |
2,325,867
-534,239
| -19% | -$32M |
|
216
Equinix
EQIX
$75.7B
| $139M | 0.1% |
306,349
+10,946
| +4% | +$4.96M |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $139M | 0.1% |
3,046,252
+803,290
| +36% | +$36.6M |
|
218
Xcel Energy
XEL
$43B
| $139M | 0.1% |
2,464,482
-437,966
| -15% | -$24.6M |
|
219
American International
AIG
$43.9B
| $138M | 0.1% |
3,203,112
+46,171
| +1% | +$1.99M |
|
220
HP
HPQ
$27.4B
| $138M | 0.1% |
7,096,112
+704,031
| +11% | +$13.7M |
|
221
Electronic Arts
EA
$42.2B
| $138M | 0.1% |
1,355,035
-86,743
| -6% | -$8.82M |
|
222
Ford
F
$46.7B
| $137M | 0.1% |
15,638,860
-4,282,421
| -21% | -$37.6M |
|
223
Ingersoll Rand
IR
$32.2B
| $137M | 0.1% |
4,926,653
-1,459,037
| -23% | -$40.6M |
|
224
Spirit AeroSystems
SPR
$4.8B
| $135M | 0.1% |
1,478,711
-167,549
| -10% | -$15.3M |
|
225
Analog Devices
ADI
$122B
| $135M | 0.1% |
1,283,496
+4,766
| +0.4% | +$502K |
|