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 |
Microsoft
MSFT
|
$485M |
| 2 |
Alibaba
BABA
|
$482M |
| 3 |
Global Payments
GPN
|
$390M |
| 4 |
Mastercard
MA
|
$270M |
| 5 |
Comcast
CMCSA
|
$259M |
Top Sells
| 1 |
TSS
Total System Services, Inc.
TSS
|
$225M |
| 2 |
WP
Worldpay, Inc.
WP
|
$190M |
| 3 |
Apple
AAPL
|
$179M |
| 4 |
RHT
Red Hat Inc
RHT
|
$166M |
| 5 |
APC
Anadarko Petroleum
APC
|
$108M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $899M | 0.61% |
14,899,807
-353,806
| -2% | -$21.4M |
|
27
Bank of America
BAC
$371B
| $878M | 0.59% |
30,098,382
-1,743,570
| -5% | -$50.9M |
|
28
Abbott
ABT
$230B
| $876M | 0.59% |
10,469,331
+567,697
| +6% | +$47.5M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $875M | 0.59% |
4,207,998
-48,189
| -1% | -$10M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $862M | 0.58% |
2,959,111
+835,346
| +39% | +$243M |
|
31
Wells Fargo
WFC
$258B
| $842M | 0.57% |
16,697,441
-421,245
| -2% | -$21.2M |
|
32
Medtronic
MDT
$118B
| $837M | 0.56% |
7,702,236
+1,844,113
| +31% | +$200M |
|
33
Danaher
DHR
$143B
| $802M | 0.54% |
5,553,089
+1,288,182
| +30% | +$186M |
|
34
American Express
AXP
$225B
| $769M | 0.52% |
6,501,264
+844,423
| +15% | +$99.9M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $753M | 0.51% |
3,234,027
+709,656
| +28% | +$165M |
|
36
Citigroup
C
$175B
| $749M | 0.5% |
10,848,376
+620,178
| +6% | +$42.8M |
|
37
Pfizer
PFE
$141B
| $739M | 0.5% |
20,562,167
-668,096
| -3% | -$24M |
|
38
Chevron
CVX
$318B
| $731M | 0.49% |
6,165,939
-169,771
| -3% | -$20.1M |
|
39
PayPal
PYPL
$66.5B
| $698M | 0.47% |
6,742,706
+836,474
| +14% | +$86.7M |
|
40
Salesforce
CRM
$245B
| $697M | 0.47% |
4,696,782
+449,900
| +11% | +$66.8M |
|
41
McDonald's
MCD
$226B
| $674M | 0.45% |
3,138,987
-3,971
| -0.1% | -$853K |
|
42
Nike
NKE
$110B
| $669M | 0.45% |
7,128,266
+235,422
| +3% | +$22.1M |
|
43
Accenture
ACN
$158B
| $661M | 0.45% |
3,435,595
-63,498
| -2% | -$12.2M |
|
44
Broadcom
AVGO
$1.42T
| $639M | 0.43% |
2,314,461
+421,513
| +22% | +$116M |
|
45
Walmart
WMT
$793B
| $626M | 0.42% |
5,271,185
+10,341
| +0.2% | +$1.23M |
|
46
Zoetis
ZTS
$67.6B
| $613M | 0.41% |
4,923,709
+1,325,983
| +37% | +$165M |
|
47
Marsh & McLennan
MMC
$101B
| $598M | 0.4% |
5,979,960
+1,038,354
| +21% | +$104M |
|
48
IBM
IBM
$227B
| $577M | 0.39% |
3,968,740
-13,589
| -0.3% | -$1.98M |
|
49
Automatic Data Processing
ADP
$121B
| $563M | 0.38% |
3,488,553
+833,886
| +31% | +$135M |
|
50
Boeing
BA
$176B
| $562M | 0.38% |
1,477,051
-202,948
| -12% | -$77.2M |
|