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 |
Starbucks
SBUX
|
$317M |
| 2 |
AGN
Allergan plc
AGN
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$163M |
| 4 |
Pfizer
PFE
|
$136M |
| 5 |
3M
MMM
|
$126M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$256M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 5 |
Salesforce
CRM
|
$132M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $415M | 0.4% | 4,970,340 -607,423 | -11% | -$50.7M |
|
52
Union Pacific
UNP
$133B
| $411M | 0.39% | 4,309,937 +540,742 | +14% | +$51.6M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $410M | 0.39% | 4,692,179 -22,930 | -0.5% | -$2M |
|
54
Boeing
BA
$177B
| $403M | 0.39% | 2,905,977 +1,218 | +0% | +$169K |
|
55
McDonald's
MCD
$224B
| $400M | 0.38% | 4,210,832 +55,121 | +1% | +$5.24M |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $399M | 0.38% | 3,230,455 +464,790 | +17% | +$57.4M |
|
57
Ecolab
ECL
$78.6B
| $397M | 0.38% | 3,507,222 +670,114 | +24% | +$75.8M |
|
58
Walmart
WMT
$774B
| $393M | 0.38% | 5,543,585 -104,215 | -2% | -$7.39M |
|
59
Regeneron Pharmaceuticals
REGN
$61.5B
| $392M | 0.38% | 768,464 -114,731 | -13% | -$58.5M |
|
60
Morgan Stanley
MS
$240B
| $387M | 0.37% | 9,973,390 -276,323 | -3% | -$10.7M |
|
|
61
Salesforce
CRM
$245B
| $386M | 0.37% | 5,547,609 -1,898,485 | -25% | -$132M |
|
62
Danaher
DHR
$147B
| $377M | 0.36% | 4,403,269 -173,820 | -4% | -$14.9M |
|
63
Bristol-Myers Squibb
BMY
$96B
| $370M | 0.35% | 5,557,281 -28,101 | -0.5% | -$1.87M |
|
64
Accenture
ACN
$162B
| $359M | 0.34% | 3,710,671 +667,141 | +22% | +$64.6M |
|
65
HCA Healthcare
HCA
$94.5B
| $358M | 0.34% | 3,940,717 -52,044 | -1% | -$4.72M |
|
66
Mondelez International
MDLZ
$79.5B
| $357M | 0.34% | 8,677,874 -393,694 | -4% | -$16.2M |
|
67
Medtronic
MDT
$119B
| $346M | 0.33% | 4,670,673 -244,725 | -5% | -$18.1M |
|
68
Simon Property Group
SPG
$59B
| $334M | 0.32% | 1,931,560 -25,209 | -1% | -$4.36M |
|
69
eBay
EBAY
$41.4B
| $326M | 0.31% | 5,409,021 +1,449,404 | +37% | +$87.3M |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $321M | 0.31% | 3,197,492 +313,667 | +11% | +$31.5M |
|
71
Goldman Sachs
GS
$226B
| $318M | 0.3% | 1,522,642 +35,820 | +2% | +$7.48M |
|
72
RTX Corp
RTX
$212B
| $317M | 0.3% | 2,853,617 +89,036 | +3% | +$9.88M |
|
73
Lowe's Companies
LOW
$145B
| $316M | 0.3% | 4,723,499 -175,247 | -4% | -$11.7M |
|
74
Sherwin-Williams
SHW
$91.2B
| $315M | 0.3% | 1,145,371 +8,461 | +0.7% | +$2.33M |
|
75
American Express
AXP
$231B
| $312M | 0.3% | 4,011,508 -310,646 | -7% | -$24.1M |
|