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 |
Visa
V
|
$554M |
| 2 |
AGN
Allergan plc
AGN
|
$335M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$221M |
| 4 |
Zimmer Biomet
ZBH
|
$207M |
| 5 |
Ecolab
ECL
|
$200M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$267M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$223M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$221M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
American Express
AXP
|
$170M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.69% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $633M | 0.61% |
2,126,559
+1,124,166
| +112% | +$335M |
|
27
UnitedHealth
UNH
$275B
| $622M | 0.6% |
5,255,390
+262,488
| +5% | +$31M |
|
28
Merck
MRK
$213B
| $616M | 0.59% |
10,712,357
-180,621
| -2% | -$10.4M |
|
29
IBM
IBM
$225B
| $615M | 0.59% |
3,833,327
-215,298
| -5% | -$34.6M |
|
30
Nike
NKE
$110B
| $612M | 0.59% |
6,096,354
-332,209
| -5% | -$33.3M |
|
31
Verizon
VZ
$182B
| $608M | 0.59% |
12,500,043
-463,720
| -4% | -$22.6M |
|
32
Comcast
CMCSA
$124B
| $592M | 0.57% |
10,485,596
-735,940
| -7% | -$41.6M |
|
33
Intel
INTC
$105B
| $585M | 0.56% |
18,695,658
-650,217
| -3% | -$20.3M |
|
34
Starbucks
SBUX
$99.2B
| $575M | 0.55% |
6,072,546
-1,144,793
| -16% | -$108M |
|
35
AbbVie
ABBV
$375B
| $564M | 0.54% |
9,629,954
-2,817,025
| -23% | -$165M |
|
36
Coca-Cola
KO
$296B
| $552M | 0.53% |
13,618,167
-744,718
| -5% | -$30.2M |
|
37
Oracle
ORCL
$630B
| $529M | 0.51% |
12,267,366
-763,119
| -6% | -$32.9M |
|
38
Mastercard
MA
$536B
| $503M | 0.49% |
5,825,708
+2,027,028
| +53% | +$175M |
|
39
Salesforce
CRM
$242B
| $497M | 0.48% |
7,446,094
-400,839
| -5% | -$26.8M |
|
40
Biogen
BIIB
$21B
| $495M | 0.48% |
1,171,479
-53,191
| -4% | -$22.5M |
|
41
Schlumberger
SLB
$52.4B
| $491M | 0.47% |
5,884,023
-721,220
| -11% | -$60.2M |
|
42
TJX Companies
TJX
$155B
| $489M | 0.47% |
6,984,591
+318,103
| +5% | +$22.3M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $486M | 0.47% |
5,600,012
+2,550,321
| +84% | +$221M |
|
44
Qualcomm
QCOM
$171B
| $474M | 0.46% |
6,840,822
-312,894
| -4% | -$21.7M |
|
45
Walmart
WMT
$780B
| $465M | 0.45% |
5,647,800
-334,202
| -6% | -$27.5M |
|
46
Booking.com
BKNG
$180B
| $463M | 0.45% |
397,848
-22,749
| -5% | -$26.5M |
|
47
CVS Health
CVS
$92.9B
| $458M | 0.44% |
4,441,201
+75,351
| +2% | +$7.78M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $450M | 0.43% |
3,346,763
-179,335
| -5% | -$24.1M |
|
49
Philip Morris
PM
$257B
| $441M | 0.42% |
5,850,680
+188,951
| +3% | +$14.2M |
|
50
Boeing
BA
$176B
| $436M | 0.42% |
2,904,759
-730,580
| -20% | -$110M |
|