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 |
CELG
Celgene Corp
CELG
|
$294M |
| 2 |
United Rentals
URI
|
$203M |
| 3 |
Affiliated Managers Group
AMG
|
$202M |
| 4 |
Microsoft
MSFT
|
$144M |
| 5 |
Yelp
YELP
|
$135M |
Top Sells
| 1 |
Biogen
BIIB
|
$234M |
| 2 |
RTX Corp
RTX
|
$200M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$197M |
| 4 |
Crown Castle
CCI
|
$168M |
| 5 |
Mastercard
MA
|
$135M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 14.8% |
| 3 | Financials | 14.56% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$124B
| $651M | 0.62% |
11,221,536
-1,387,081
| -11% | -$80.5M |
|
27
IBM
IBM
$225B
| $650M | 0.62% |
4,048,625
+100,904
| +3% | +$16.2M |
|
28
Amgen
AMGN
$153B
| $640M | 0.61% |
4,020,907
-168,030
| -4% | -$26.8M |
|
29
Merck
MRK
$213B
| $619M | 0.59% |
10,892,978
+98,847
| +0.9% | +$5.61M |
|
30
Nike
NKE
$110B
| $618M | 0.59% |
6,428,563
+225,575
| +4% | +$21.7M |
|
31
Walt Disney
DIS
$210B
| $608M | 0.58% |
6,459,397
-214,283
| -3% | -$20.2M |
|
32
Verizon
VZ
$182B
| $606M | 0.58% |
12,963,763
-39,838
| -0.3% | -$1.86M |
|
33
Coca-Cola
KO
$296B
| $606M | 0.58% |
14,362,885
+21,259
| +0.1% | +$898K |
|
34
American Express
AXP
$227B
| $604M | 0.58% |
6,494,249
+857,971
| +15% | +$79.8M |
|
35
Starbucks
SBUX
$99.2B
| $592M | 0.56% |
7,217,339
+339,814
| +5% | +$27.9M |
|
36
Oracle
ORCL
$631B
| $586M | 0.56% |
13,030,485
-377,398
| -3% | -$17M |
|
37
Schlumberger
SLB
$52.4B
| $564M | 0.54% |
6,605,243
-63,669
| -1% | -$5.44M |
|
38
Qualcomm
QCOM
$171B
| $532M | 0.51% |
7,153,716
+176,015
| +3% | +$13.1M |
|
39
Walmart
WMT
$780B
| $514M | 0.49% |
5,982,002
+191,158
| +3% | +$16.4M |
|
40
UnitedHealth
UNH
$275B
| $505M | 0.48% |
4,992,902
-30,639
| -0.6% | -$3.1M |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $500M | 0.48% |
6,567,074
+162,945
| +3% | +$12.4M |
|
42
Booking.com
BKNG
$180B
| $480M | 0.46% |
420,597
+36,281
| +9% | +$41.4M |
|
43
Union Pacific
UNP
$131B
| $477M | 0.45% |
4,003,165
-64,315
| -2% | -$7.66M |
|
44
Boeing
BA
$176B
| $473M | 0.45% |
3,635,339
+487,688
| +15% | +$63.4M |
|
45
US Bancorp
USB
$75.5B
| $472M | 0.45% |
10,499,386
-1,585
| -0% | -$71.2K |
|
46
Salesforce
CRM
$242B
| $465M | 0.44% |
7,846,933
+664,124
| +9% | +$39.4M |
|
47
Philip Morris
PM
$256B
| $461M | 0.44% |
5,661,729
-91,131
| -2% | -$7.42M |
|
48
TJX Companies
TJX
$155B
| $457M | 0.44% |
6,666,488
+471,694
| +8% | +$32.3M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $442M | 0.42% |
3,526,098
-810,048
| -19% | -$101M |
|
50
American International
AIG
$44.7B
| $424M | 0.4% |
7,570,931
+17,597
| +0.2% | +$986K |
|