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 |
Linde
LIN
|
$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$218M |
| 3 |
Tractor Supply
TSCO
|
$146M |
| 4 |
Johnson & Johnson
JNJ
|
$142M |
| 5 |
PayPal
PYPL
|
$137M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 3 |
PX
Praxair Inc
PX
|
$218M |
| 4 |
Adobe
ADBE
|
$165M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $741M | 0.64% |
10,249,464
+1,854,616
| +22% | +$134M |
|
27
Home Depot
HD
$406B
| $725M | 0.62% |
4,218,975
-908,741
| -18% | -$156M |
|
28
AT&T
T
$208B
| $721M | 0.62% |
25,257,822
+333,896
| +1% | +$9.53M |
|
29
Merck
MRK
$210B
| $706M | 0.61% |
9,238,680
+187,361
| +2% | +$14.3M |
|
30
Salesforce
CRM
$245B
| $682M | 0.59% |
4,976,951
-606,391
| -11% | -$83.1M |
|
31
Chevron
CVX
$318B
| $673M | 0.58% |
6,187,661
+74,126
| +1% | +$8.06M |
|
32
Boeing
BA
$176B
| $657M | 0.57% |
2,036,396
+49,625
| +2% | +$16M |
|
|
33
Adobe
ADBE
$148B
| $633M | 0.55% |
2,799,855
-731,195
| -21% | -$165M |
|
34
Coca-Cola
KO
$297B
| $632M | 0.54% |
13,345,748
-182,038
| -1% | -$8.62M |
|
35
Eli Lilly
LLY
$661B
| $577M | 0.5% |
4,982,444
+259,244
| +5% | +$30M |
|
36
American Express
AXP
$225B
| $574M | 0.49% |
6,019,504
+174,612
| +3% | +$16.6M |
|
37
Amgen
AMGN
$153B
| $568M | 0.49% |
2,916,250
+252,302
| +9% | +$49.1M |
|
38
McDonald's
MCD
$226B
| $548M | 0.47% |
3,083,700
+173,996
| +6% | +$30.9M |
|
39
Danaher
DHR
$143B
| $536M | 0.46% |
5,196,297
+1,271,508
| +32% | +$131M |
|
40
Nike
NKE
$110B
| $515M | 0.44% |
6,945,024
+542,520
| +8% | +$40.2M |
|
41
AbbVie
ABBV
$374B
| $513M | 0.44% |
5,560,249
-35,240
| -0.6% | -$3.25M |
|
42
Elevance Health
ELV
$72.4B
| $511M | 0.44% |
1,946,050
-45,609
| -2% | -$12M |
|
43
Oracle
ORCL
$628B
| $501M | 0.43% |
11,105,161
-97,882
| -0.9% | -$4.42M |
|
44
Medtronic
MDT
$118B
| $493M | 0.42% |
5,419,423
+569,012
| +12% | +$51.8M |
|
45
IBM
IBM
$227B
| $487M | 0.42% |
4,283,085
+63,547
| +2% | +$7.22M |
|
46
TJX Companies
TJX
$155B
| $485M | 0.42% |
10,831,476
+4,719,146
| +77% | -$62.3M |
|
47
Union Pacific
UNP
$132B
| $475M | 0.41% |
3,437,660
-88,667
| -3% | -$12.3M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $474M | 0.41% |
2,119,978
+26,961
| +1% | +$6.03M |
|
49
Simon Property Group
SPG
$58.7B
| $468M | 0.4% |
2,784,758
+22,551
| +0.8% | +$3.79M |
|
50
Accenture
ACN
$158B
| $466M | 0.4% |
3,304,752
+107,946
| +3% | +$15.2M |
|