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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $533M | 0.61% |
34,252,859
+423,071
| +1% | +$6.59M |
|
27
Coca-Cola
KO
$297B
| $524M | 0.6% |
12,674,102
+523,854
| +4% | +$21.6M |
|
28
Philip Morris
PM
$254B
| $501M | 0.57% |
5,750,498
+275,616
| +5% | +$24M |
|
29
Verizon
VZ
$184B
| $490M | 0.56% |
9,968,022
+166,646
| +2% | +$8.19M |
|
30
Booking.com
BKNG
$181B
| $484M | 0.55% |
416,136
-97,328
| -19% | -$113M |
|
|
31
American Express
AXP
$225B
| $475M | 0.54% |
5,238,286
+1,678,377
| +47% | +$152M |
|
32
Union Pacific
UNP
$132B
| $471M | 0.54% |
2,801,148
+73,265
| +3% | +$12.3M |
|
33
Walt Disney
DIS
$211B
| $466M | 0.53% |
6,098,075
+1,113,869
| +22% | +$85.1M |
|
34
Mastercard
MA
$536B
| $464M | 0.53% |
555,850
-95,904
| -15% | -$80.1M |
|
35
Biogen
BIIB
$20.8B
| $454M | 0.52% |
1,622,467
-484,079
| -23% | -$135M |
|
36
Nike
NKE
$110B
| $448M | 0.51% |
5,697,228
-416,239
| -7% | -$32.7M |
|
37
Boeing
BA
$176B
| $445M | 0.51% |
3,257,968
-79,192
| -2% | -$10.8M |
|
38
PepsiCo
PEP
$203B
| $429M | 0.49% |
5,172,910
+206,125
| +4% | +$17.1M |
|
39
Walmart
WMT
$793B
| $426M | 0.49% |
5,418,505
+134,041
| +3% | +$10.5M |
|
40
Intel
INTC
$105B
| $425M | 0.49% |
16,377,259
+913,032
| +6% | +$23.7M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $417M | 0.48% |
1,546,802
-247,567
| -14% | -$66.7M |
|
42
Danaher
DHR
$143B
| $416M | 0.48% |
5,389,039
-304,057
| -5% | -$23.5M |
|
43
Oracle
ORCL
$628B
| $415M | 0.48% |
10,858,155
-835,368
| -7% | -$32M |
|
44
Mondelez International
MDLZ
$79.3B
| $404M | 0.46% |
11,435,210
+859,256
| +8% | +$30.3M |
|
45
AbbVie
ABBV
$374B
| $403M | 0.46% |
7,628,580
+93,005
| +1% | +$4.91M |
|
46
Morgan Stanley
MS
$237B
| $398M | 0.46% |
12,692,079
-891,094
| -7% | -$27.9M |
|
47
Cisco
CSCO
$268B
| $396M | 0.45% |
17,650,186
+283,043
| +2% | +$6.35M |
|
48
Salesforce
CRM
$245B
| $386M | 0.44% |
7,003,008
-175,130
| -2% | -$9.67M |
|
49
US Bancorp
USB
$75.5B
| $378M | 0.43% |
9,345,526
+157,966
| +2% | +$6.38M |
|
50
Amgen
AMGN
$153B
| $377M | 0.43% |
3,300,556
-217,678
| -6% | -$24.9M |
|