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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Nike
NKE
|
$218M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Perrigo
PRGO
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $530M | 0.6% | 8,837,202 -939,282 | -10% | -$56.4M |
|
|
27
Nike
NKE
$114B
| $520M | 0.59% | 8,321,252 +3,490,364 | +72% | +$218M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $519M | 0.59% | 3,930,066 -912,326 | -19% | -$120M |
|
29
Mastercard
MA
$538B
| $506M | 0.58% | 5,198,753 -993,828 | -16% | -$96.8M |
|
30
Intel
INTC
$107B
| $497M | 0.57% | 14,440,703 -2,656,894 | -16% | -$91.5M |
|
31
Verizon
VZ
$186B
| $491M | 0.56% | 10,612,571 -2,159,744 | -17% | -$99.8M |
|
32
Coca-Cola
KO
$297B
| $474M | 0.54% | 11,041,786 -1,627,667 | -13% | -$69.9M |
|
33
Comcast
CMCSA
$125B
| $468M | 0.53% | 8,286,119 -161,225 | -2% | -$9.1M |
|
34
Philip Morris
PM
$260B
| $464M | 0.53% | 5,279,128 -569,601 | -10% | -$50.1M |
|
35
UnitedHealth
UNH
$281B
| $461M | 0.53% | 3,915,662 -793,650 | -17% | -$93.4M |
|
36
Merck
MRK
$210B
| $457M | 0.52% | 8,659,727 -1,464,385 | -14% | -$77.3M |
|
37
TJX Companies
TJX
$152B
| $440M | 0.5% | 6,199,202 -691,636 | -10% | -$49M |
|
38
Cisco
CSCO
$274B
| $438M | 0.5% | 16,123,335 -5,222,396 | -24% | -$142M |
|
39
Thermo Fisher Scientific
TMO
$186B
| $423M | 0.48% | 2,981,518 -311,406 | -9% | -$44.2M |
|
40
CVS Health
CVS
$92.8B
| $414M | 0.47% | 4,233,291 -277,847 | -6% | -$27.2M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $413M | 0.47% | 4,726,462 -430,952 | -8% | -$37.7M |
|
42
Eli Lilly
LLY
$657B
| $410M | 0.47% | 4,863,645 -316,016 | -6% | -$26.6M |
|
43
Salesforce
CRM
$245B
| $409M | 0.47% | 5,216,957 +121,209 | +2% | +$9.5M |
|
44
IBM
IBM
$227B
| $405M | 0.46% | 2,940,227 -437,778 | -13% | -$60.2M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $393M | 0.45% | 4,617,724 +356,919 | +8% | +$30.4M |
|
46
AbbVie
ABBV
$372B
| $380M | 0.43% | 6,419,008 -644,181 | -9% | -$38.2M |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $365M | 0.42% | 2,902,738 -209,851 | -7% | -$26.4M |
|
48
Oracle
ORCL
$635B
| $352M | 0.4% | 9,641,157 -1,417,743 | -13% | -$51.8M |
|
49
McDonald's
MCD
$224B
| $351M | 0.4% | 2,971,585 -807,066 | -21% | -$95.3M |
|
50
American International
AIG
$45.1B
| $347M | 0.4% | 5,597,935 -853,825 | -13% | -$52.9M |
|