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
|
$2.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 3 |
Thermo Fisher Scientific
TMO
|
$234M |
| 4 |
EOG Resources
EOG
|
$220M |
| 5 |
Home Depot
HD
|
$220M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$246M |
| 2 |
DFS
Discover Financial Services
DFS
|
$226M |
| 3 |
Mohawk Industries
MHK
|
$140M |
| 4 |
Liberty Global Class A
LBTYA
|
$118M |
| 5 |
Freeport-McMoran
FCX
|
$112M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Technology | 14.02% |
| 3 | Financials | 13.95% |
| 4 | Industrials | 9.15% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $602M | 0.61% |
19,481,749
+1,188,985
| +6% | +$36.7M |
|
27
Coca-Cola
KO
$296B
| $592M | 0.6% |
13,985,533
+366,148
| +3% | +$15.5M |
|
28
RTX Corp
RTX
$210B
| $590M | 0.6% |
5,112,671
-472,050
| -8% | -$54.5M |
|
29
Biogen
BIIB
$21B
| $590M | 0.6% |
1,870,618
+106,552
| +6% | +$33.6M |
|
30
Walt Disney
DIS
$210B
| $571M | 0.58% |
6,664,413
-209,688
| -3% | -$18M |
|
31
Cisco
CSCO
$268B
| $571M | 0.58% |
22,973,713
+4,369,924
| +23% | +$109M |
|
32
Bank of America
BAC
$373B
| $570M | 0.58% |
37,091,070
-49
| -0% | -$753 |
|
33
Qualcomm
QCOM
$171B
| $566M | 0.57% |
7,145,759
-1,187,604
| -14% | -$94.1M |
|
34
AbbVie
ABBV
$375B
| $552M | 0.56% |
9,775,383
+878,153
| +10% | +$49.6M |
|
35
Oracle
ORCL
$630B
| $541M | 0.55% |
13,338,955
+1,335,242
| +11% | +$54.1M |
|
|
36
Thermo Fisher Scientific
TMO
$183B
| $526M | 0.53% |
4,455,656
+1,986,986
| +80% | +$234M |
|
37
Mastercard
MA
$536B
| $518M | 0.52% |
7,044,647
+325,446
| +5% | +$23.9M |
|
38
American Express
AXP
$227B
| $516M | 0.52% |
5,440,793
-71,076
| -1% | -$6.74M |
|
39
LyondellBasell Industries
LYB
$17.5B
| $510M | 0.52% |
5,225,829
+160,694
| +3% | +$15.7M |
|
40
Nike
NKE
$110B
| $497M | 0.5% |
6,411,740
+87,798
| +1% | +$6.81M |
|
41
Starbucks
SBUX
$99.2B
| $483M | 0.49% |
6,245,443
+607,974
| +11% | +$47M |
|
42
Amgen
AMGN
$153B
| $482M | 0.49% |
4,075,032
+238,201
| +6% | +$28.2M |
|
43
Philip Morris
PM
$257B
| $479M | 0.48% |
5,680,723
-66,872
| -1% | -$5.64M |
|
44
Booking.com
BKNG
$180B
| $458M | 0.46% |
381,096
+42,666
| +13% | +$51.3M |
|
|
45
EOG Resources
EOG
$66.7B
| $453M | 0.46% |
3,874,854
+1,884,184
| +95% | +$220M |
|
46
US Bancorp
USB
$75.5B
| $451M | 0.46% |
10,401,064
+31,746
| +0.3% | +$1.38M |
|
47
UnitedHealth
UNH
$275B
| $446M | 0.45% |
5,457,999
-576,472
| -10% | -$47.1M |
|
48
Walmart
WMT
$780B
| $439M | 0.44% |
5,852,813
+17,618
| +0.3% | +$1.32M |
|
49
Halliburton
HAL
$18.6B
| $436M | 0.44% |
6,133,688
+1,722,333
| +39% | +$122M |
|
50
Danaher
DHR
$145B
| $421M | 0.43% |
5,345,292
-1,225,565
| -19% | -$96.5M |
|