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 |
Alibaba
BABA
|
$624M |
| 2 |
Microsoft
MSFT
|
$360M |
| 3 |
Accenture
ACN
|
$249M |
| 4 |
Walmart
WMT
|
$205M |
| 5 |
Mastercard
MA
|
$198M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$329M |
| 2 |
CELG
Celgene Corp
CELG
|
$293M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$188M |
| 5 |
JPMorgan Chase
JPM
|
$173M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Financials | 14.05% |
| 3 | Healthcare | 13.56% |
| 4 | Consumer Discretionary | 12.64% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$158B
| $972M | 0.6% |
4,616,727
+1,181,132
| +34% | +$249M |
|
27
Verizon
VZ
$184B
| $968M | 0.59% |
15,767,571
+867,764
| +6% | +$53.3M |
|
28
Citigroup
C
$175B
| $960M | 0.59% |
12,020,497
+1,172,121
| +11% | +$93.6M |
|
29
Medtronic
MDT
$118B
| $933M | 0.57% |
8,222,384
+520,148
| +7% | +$59M |
|
30
Thermo Fisher Scientific
TMO
$183B
| $897M | 0.55% |
2,762,002
-197,109
| -7% | -$64M |
|
31
Cisco
CSCO
$268B
| $893M | 0.55% |
18,623,270
+245,022
| +1% | +$11.8M |
|
32
Wells Fargo
WFC
$258B
| $885M | 0.54% |
16,451,110
-246,331
| -1% | -$13.3M |
|
33
Coca-Cola
KO
$297B
| $878M | 0.54% |
15,868,733
-2,014,944
| -11% | -$112M |
|
34
Abbott
ABT
$230B
| $853M | 0.52% |
9,818,264
-651,067
| -6% | -$56.6M |
|
|
35
Walmart
WMT
$793B
| $832M | 0.51% |
20,991,486
+5,177,931
| +33% | +$205M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $819M | 0.5% |
13,531,164
+595,056
| +5% | +$36M |
|
37
Pfizer
PFE
$141B
| $812M | 0.5% |
21,853,938
+181,414
| +0.8% | +$6.74M |
|
38
American Express
AXP
$225B
| $805M | 0.49% |
6,468,433
-32,831
| -0.5% | -$4.09M |
|
39
Chevron
CVX
$318B
| $778M | 0.48% |
6,452,929
+286,990
| +5% | +$34.6M |
|
40
Danaher
DHR
$143B
| $755M | 0.46% |
5,552,019
-711,865
| -11% | -$96.9M |
|
41
Salesforce
CRM
$245B
| $755M | 0.46% |
4,641,939
-54,843
| -1% | -$8.92M |
|
42
Marsh & McLennan
MMC
$101B
| $712M | 0.44% |
6,393,873
+413,913
| +7% | +$46.1M |
|
43
Nike
NKE
$110B
| $699M | 0.43% |
6,903,186
-225,080
| -3% | -$22.8M |
|
44
Amgen
AMGN
$153B
| $698M | 0.43% |
2,894,567
+49,190
| +2% | +$11.9M |
|
45
Zoetis
ZTS
$67.6B
| $667M | 0.41% |
5,040,047
+116,338
| +2% | +$15.4M |
|
46
Broadcom
AVGO
$1.42T
| $642M | 0.39% |
20,325,510
-2,819,100
| -12% | -$89.1M |
|
47
McDonald's
MCD
$226B
| $642M | 0.39% |
3,249,269
+110,282
| +4% | +$21.8M |
|
48
Automatic Data Processing
ADP
$121B
| $639M | 0.39% |
3,749,868
+261,315
| +7% | +$44.6M |
|
49
TJX Companies
TJX
$155B
| $637M | 0.39% |
10,427,842
+759,289
| +8% | +$46.4M |
|
50
PayPal
PYPL
$66.5B
| $635M | 0.39% |
5,871,427
-871,279
| -13% | -$94.2M |
|