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 |
Procter & Gamble
PG
|
$275M |
| 2 |
Microsoft
MSFT
|
$231M |
| 3 |
Meta Platforms (Facebook)
META
|
$223M |
| 4 |
Palo Alto Networks
PANW
|
$196M |
| 5 |
Alibaba
BABA
|
$179M |
Top Sells
| 1 |
PepsiCo
PEP
|
$241M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$215M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$156M |
| 4 |
Eli Lilly
LLY
|
$131M |
| 5 |
Fortinet
FTNT
|
$126M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.47% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $851M | 0.63% | 10,644,238 +394,774 | +4% | +$31.6M |
|
27
Chevron
CVX
$324B
| $846M | 0.63% | 6,869,116 +681,455 | +11% | +$83.9M |
|
28
Wells Fargo
WFC
$263B
| $839M | 0.62% | 17,359,379 -418,751 | -2% | -$20.2M |
|
29
Merck
MRK
$210B
| $806M | 0.6% | 9,688,825 +450,145 | +5% | +$37.4M |
|
30
AT&T
T
$209B
| $805M | 0.6% | 25,678,622 +420,800 | +2% | +$13.2M |
|
|
31
PepsiCo
PEP
$204B
| $799M | 0.59% | 6,518,797 -1,967,562 | -23% | -$241M |
|
32
Salesforce
CRM
$245B
| $787M | 0.58% | 4,967,167 -9,784 | -0.2% | -$1.55M |
|
33
Boeing
BA
$177B
| $759M | 0.56% | 1,988,659 -47,737 | -2% | -$18.2M |
|
34
PayPal
PYPL
$67.1B
| $672M | 0.5% | 6,472,170 +1,165,699 | +22% | +$121M |
|
35
Coca-Cola
KO
$297B
| $661M | 0.49% | 14,103,892 +758,144 | +6% | +$35.5M |
|
36
American Express
AXP
$231B
| $640M | 0.47% | 5,852,723 -166,781 | -3% | -$18.2M |
|
37
Danaher
DHR
$147B
| $622M | 0.46% | 4,707,852 -488,445 | -9% | -$64.5M |
|
38
IBM
IBM
$227B
| $618M | 0.46% | 4,376,497 +93,412 | +2% | +$13.2M |
|
39
McDonald's
MCD
$224B
| $607M | 0.45% | 3,198,727 +115,027 | +4% | +$21.8M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $594M | 0.44% | 2,170,056 +50,078 | +2% | +$13.7M |
|
41
TJX Companies
TJX
$152B
| $588M | 0.44% | 11,057,401 +225,925 | +2% | +$12M |
|
42
Amgen
AMGN
$155B
| $584M | 0.43% | 3,074,987 +158,737 | +5% | +$30.2M |
|
43
Nike
NKE
$114B
| $573M | 0.43% | 6,808,858 -136,166 | -2% | -$11.5M |
|
44
Elevance Health
ELV
$71.8B
| $571M | 0.42% | 1,988,636 +42,586 | +2% | +$12.2M |
|
45
Accenture
ACN
$162B
| $562M | 0.42% | 3,192,008 -112,744 | -3% | -$19.8M |
|
46
Oracle
ORCL
$635B
| $558M | 0.41% | 10,397,144 -708,017 | -6% | -$38M |
|
47
Netflix
NFLX
$513B
| $549M | 0.41% | 1,540,914 +20,328 | +1% | +$7.25M |
|
48
Union Pacific
UNP
$133B
| $544M | 0.4% | 3,256,040 -181,620 | -5% | -$30.4M |
|
49
Simon Property Group
SPG
$59B
| $534M | 0.4% | 2,933,224 +148,466 | +5% | +$27.1M |
|
50
NVIDIA
NVDA
$4.24T
| $517M | 0.38% | 2,881,949 +23,549 | +0.8% | +$4.23M |
|