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 |
Apple
AAPL
|
$210M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$147M |
| 3 |
Visa
V
|
$140M |
| 4 |
Alibaba
BABA
|
$135M |
| 5 |
Citigroup
C
|
$131M |
Top Sells
| 1 |
Kellanova
K
|
$188M |
| 2 |
Infosys
INFY
|
$171M |
| 3 |
Monster Beverage
MNST
|
$167M |
| 4 |
Mastercard
MA
|
$124M |
| 5 |
Procter & Gamble
PG
|
$122M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Technology | 14.54% |
| 3 | Financials | 14.28% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$44.7B
| $408M | 0.4% |
7,553,334
+1,235,847
| +20% | +$66.8M |
|
52
Boeing
BA
$176B
| $401M | 0.4% |
3,147,651
-30,751
| -1% | -$3.92M |
|
53
Morgan Stanley
MS
$238B
| $401M | 0.4% |
11,594,479
-1,077,045
| -8% | -$37.2M |
|
54
Occidental Petroleum
OXY
$45.5B
| $399M | 0.4% |
4,152,622
+364,190
| +10% | +$35M |
|
|
55
Mastercard
MA
$536B
| $397M | 0.39% |
5,366,671
-1,677,976
| -24% | -$124M |
|
56
Regeneron Pharmaceuticals
REGN
$61.6B
| $396M | 0.39% |
1,099,786
-38,227
| -3% | -$13.8M |
|
57
Eli Lilly
LLY
$660B
| $396M | 0.39% |
6,102,957
-321,487
| -5% | -$20.8M |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $396M | 0.39% |
5,258,951
+134,230
| +3% | +$10.1M |
|
59
Danaher
DHR
$145B
| $392M | 0.39% |
5,157,267
-188,025
| -4% | -$14.3M |
|
60
EOG Resources
EOG
$66.7B
| $388M | 0.38% |
3,914,236
+39,382
| +1% | +$3.9M |
|
61
McDonald's
MCD
$224B
| $383M | 0.38% |
4,043,360
+116,221
| +3% | +$11M |
|
62
ConocoPhillips
COP
$118B
| $382M | 0.38% |
4,991,395
+127,367
| +3% | +$9.75M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $380M | 0.38% |
6,404,129
+2,484,997
| +63% | +$147M |
|
64
TJX Companies
TJX
$155B
| $367M | 0.36% |
6,194,794
+1,097,329
| +22% | +$64.9M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $359M | 0.36% |
1,514,120
-88,631
| -6% | -$21M |
|
|
AGN
66
DELISTED
ALLERGAN INC
AGN
| $351M | 0.35% |
1,968,296
+202,671
| +11% | +$36.1M |
|
67
Mondelez International
MDLZ
$78.8B
| $346M | 0.34% |
10,084,095
-85,813
| -0.8% | -$2.94M |
|
68
CVS Health
CVS
$92.9B
| $343M | 0.34% |
4,307,091
+52,046
| +1% | +$4.14M |
|
69
3M
MMM
$81.4B
| $342M | 0.34% |
2,415,395
+45,586
| +2% | +$6.46M |
|
70
Simon Property Group
SPG
$58.4B
| $338M | 0.34% |
2,056,968
-57,181
| -3% | -$9.4M |
|
71
Goldman Sachs
GS
$221B
| $337M | 0.33% |
1,836,334
+132,330
| +8% | +$24.3M |
|
72
Bristol-Myers Squibb
BMY
$97.1B
| $318M | 0.32% |
6,211,926
+230,788
| +4% | +$11.8M |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $310M | 0.31% |
4,032,428
-29,261
| -0.7% | -$2.25M |
|
74
Colgate-Palmolive
CL
$67.3B
| $291M | 0.29% |
4,457,787
-16,319
| -0.4% | -$1.06M |
|
75
Intercontinental Exchange
ICE
$99.8B
| $290M | 0.29% |
1,484,748
+72,840
| +5% | +$14.2M |
|