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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
Booking.com
BKNG
|
$173M |
| 4 |
Nike
NKE
|
$161M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $558M | 0.62% | 6,192,581 -82,139 | -1% | -$7.4M |
|
27
Verizon
VZ
$186B
| $556M | 0.61% | 12,772,315 +204,048 | +2% | +$8.88M |
|
28
Starbucks
SBUX
$100B
| $556M | 0.61% | 9,776,484 -2,208,886 | -18% | -$126M |
|
29
UnitedHealth
UNH
$281B
| $546M | 0.6% | 4,709,312 -543,750 | -10% | -$63.1M |
|
30
Amgen
AMGN
$155B
| $524M | 0.58% | 3,788,405 -307,080 | -7% | -$42.5M |
|
31
Intel
INTC
$107B
| $515M | 0.57% | 17,097,597 -1,848,605 | -10% | -$55.7M |
|
32
Coca-Cola
KO
$297B
| $508M | 0.56% | 12,669,453 -1,275,322 | -9% | -$51.2M |
|
33
Merck
MRK
$210B
| $500M | 0.55% | 10,124,112 -979,464 | -9% | -$48.4M |
|
34
TJX Companies
TJX
$152B
| $492M | 0.54% | 6,890,838 -685,022 | -9% | -$48.9M |
|
35
IBM
IBM
$227B
| $490M | 0.54% | 3,378,005 -285,946 | -8% | -$41.5M |
|
36
Comcast
CMCSA
$125B
| $480M | 0.53% | 8,447,344 -2,759,729 | -25% | -$157M |
|
37
Philip Morris
PM
$260B
| $464M | 0.51% | 5,848,729 -88,614 | -1% | -$7.03M |
|
38
CVS Health
CVS
$92.8B
| $435M | 0.48% | 4,511,138 -361,511 | -7% | -$34.9M |
|
39
Eli Lilly
LLY
$657B
| $433M | 0.48% | 5,179,661 +209,321 | +4% | +$17.5M |
|
|
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
| $418M | 0.46% | 5,157,414 -435,670 | -8% | -$35.3M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $403M | 0.44% | 3,292,924 -374,371 | -10% | -$45.8M |
|
42
Oracle
ORCL
$635B
| $399M | 0.44% | 11,058,900 -1,186,071 | -10% | -$42.8M |
|
43
AbbVie
ABBV
$372B
| $384M | 0.42% | 7,063,189 -811,601 | -10% | -$44.2M |
|
44
3M
MMM
$82.8B
| $383M | 0.42% | 2,699,902 -315,611 | -10% | -$44.7M |
|
45
McDonald's
MCD
$224B
| $372M | 0.41% | 3,778,651 -432,181 | -10% | -$42.6M |
|
46
American International
AIG
$45.1B
| $367M | 0.4% | 6,451,760 -609,688 | -9% | -$34.6M |
|
47
Ecolab
ECL
$78.6B
| $362M | 0.4% | 3,295,842 -211,380 | -6% | -$23.2M |
|
48
Schlumberger
SLB
$55B
| $359M | 0.4% | 5,206,021 -724,272 | -12% | -$50M |
|
49
US Bancorp
USB
$76B
| $357M | 0.39% | 8,694,098 -1,239,760 | -12% | -$50.8M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $354M | 0.39% | 4,260,805 +813,471 | +24% | +$67.6M |
|