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
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
Kellanova
K
|
$188M |
| 2 |
Infosys
INFY
|
$171M |
| 3 |
Monster Beverage
MNST
|
$167M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Procter & Gamble
PG
|
$122M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$213B
| $640M | 0.63% |
10,794,131
+30,949
| +0.3% | +$1.83M |
|
27
Bank of America
BAC
$373B
| $639M | 0.63% |
37,463,641
+372,571
| +1% | +$6.35M |
|
28
Biogen
BIIB
$21B
| $633M | 0.63% |
1,913,925
+43,307
| +2% | +$14.3M |
|
29
Cisco
CSCO
$268B
| $619M | 0.61% |
24,591,417
+1,617,704
| +7% | +$40.7M |
|
30
AbbVie
ABBV
$375B
| $616M | 0.61% |
10,671,921
+896,538
| +9% | +$51.8M |
|
31
Coca-Cola
KO
$296B
| $612M | 0.61% |
14,341,626
+356,093
| +3% | +$15.2M |
|
32
Walt Disney
DIS
$210B
| $594M | 0.59% |
6,673,680
+9,267
| +0.1% | +$825K |
|
33
Amgen
AMGN
$153B
| $588M | 0.58% |
4,188,937
+113,905
| +3% | +$16M |
|
34
LyondellBasell Industries
LYB
$17.5B
| $567M | 0.56% |
5,214,043
-11,786
| -0.2% | -$1.28M |
|
35
Nike
NKE
$110B
| $553M | 0.55% |
6,202,988
-208,752
| -3% | -$18.6M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $528M | 0.52% |
4,336,146
-119,510
| -3% | -$14.5M |
|
37
Qualcomm
QCOM
$171B
| $522M | 0.52% |
6,977,701
-168,058
| -2% | -$12.6M |
|
38
Starbucks
SBUX
$99.2B
| $519M | 0.51% |
6,877,525
+632,082
| +10% | +$47.7M |
|
39
Oracle
ORCL
$631B
| $513M | 0.51% |
13,407,883
+68,928
| +0.5% | +$2.64M |
|
40
RTX Corp
RTX
$210B
| $496M | 0.49% |
4,697,422
-415,249
| -8% | -$43.9M |
|
41
American Express
AXP
$227B
| $493M | 0.49% |
5,636,278
+195,485
| +4% | +$17.1M |
|
42
Philip Morris
PM
$257B
| $480M | 0.48% |
5,752,860
+72,137
| +1% | +$6.02M |
|
43
Halliburton
HAL
$18.6B
| $477M | 0.47% |
7,393,470
+1,259,782
| +21% | +$81.3M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $446M | 0.44% |
4,703,733
+40,562
| +0.9% | +$3.84M |
|
45
Booking.com
BKNG
$180B
| $445M | 0.44% |
384,316
+3,220
| +0.8% | +$3.73M |
|
46
Walmart
WMT
$780B
| $443M | 0.44% |
5,790,844
-61,969
| -1% | -$4.74M |
|
47
Union Pacific
UNP
$131B
| $441M | 0.44% |
4,067,480
-77,944
| -2% | -$8.45M |
|
48
US Bancorp
USB
$75.5B
| $439M | 0.44% |
10,500,971
+99,907
| +1% | +$4.18M |
|
49
UnitedHealth
UNH
$275B
| $433M | 0.43% |
5,023,541
-434,458
| -8% | -$37.5M |
|
50
Salesforce
CRM
$242B
| $413M | 0.41% |
7,182,809
+677,365
| +10% | +$39M |
|