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 |
PayPal
PYPL
|
$139M |
| 2 |
Kraft Heinz
KHC
|
$124M |
| 3 |
WRK
WestRock Company
WRK
|
$122M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$106M |
| 5 |
TripAdvisor
TRIP
|
$97.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.82B |
| 2 |
Apple
AAPL
|
$397M |
| 3 |
Booking.com
BKNG
|
$173M |
| 4 |
Nike
NKE
|
$161M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$161M |
Sector Composition
| 1 | Healthcare | 16.43% |
| 2 | Financials | 14.86% |
| 3 | Technology | 14.45% |
| 4 | Consumer Discretionary | 9.86% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $354M | 0.39% | 5,095,748 -451,861 | -8% | -$31.4M |
|
52
Accenture
ACN
$162B
| $351M | 0.39% | 3,568,805 -141,866 | -4% | -$13.9M |
|
53
Boeing
BA
$177B
| $346M | 0.38% | 2,640,812 -265,165 | -9% | -$34.7M |
|
54
Simon Property Group
SPG
$59B
| $344M | 0.38% | 1,870,485 -61,075 | -3% | -$11.2M |
|
55
Union Pacific
UNP
$133B
| $336M | 0.37% | 3,805,458 -504,479 | -12% | -$44.6M |
|
56
Danaher
DHR
$147B
| $333M | 0.37% | 3,902,918 -500,351 | -11% | -$42.6M |
|
57
Biogen
BIIB
$19.4B
| $331M | 0.37% | 1,134,500 -31,912 | -3% | -$9.31M |
|
58
Walmart
WMT
$774B
| $326M | 0.36% | 5,026,876 -516,709 | -9% | -$33.5M |
|
59
Vertex Pharmaceuticals
VRTX
$100B
| $324M | 0.36% | 3,112,589 -117,866 | -4% | -$12.3M |
|
60
Mondelez International
MDLZ
$79.5B
| $322M | 0.36% | 7,700,472 -977,402 | -11% | -$40.9M |
|
61
Qualcomm
QCOM
$173B
| $320M | 0.35% | 5,950,646 -715,581 | -11% | -$38.4M |
|
62
Morgan Stanley
MS
$240B
| $316M | 0.35% | 10,031,465 +58,075 | +0.6% | +$1.83M |
|
63
Altria Group
MO
$113B
| $316M | 0.35% | 5,803,996 -331,532 | -5% | -$18M |
|
|
64
Booking.com
BKNG
$181B
| $315M | 0.35% | 254,630 -139,524 | -35% | -$173M |
|
65
Lowe's Companies
LOW
$145B
| $313M | 0.34% | 4,535,797 -187,702 | -4% | -$12.9M |
|
66
HCA Healthcare
HCA
$94.5B
| $297M | 0.33% | 3,835,727 -104,990 | -3% | -$8.12M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $293M | 0.32% | 4,943,272 -614,009 | -11% | -$36.3M |
|
68
Check Point Software Technologies
CHKP
$20.7B
| $282M | 0.31% | 3,555,588 +386,065 | +12% | +$30.6M |
|
69
American Express
AXP
$231B
| $282M | 0.31% | 3,799,085 -212,423 | -5% | -$15.7M |
|
70
Medtronic
MDT
$119B
| $279M | 0.31% | 4,162,356 -508,317 | -11% | -$34M |
|
|
MHFI
71
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $273M | 0.3% | 3,161,051 -36,441 | -1% | -$3.15M |
|
72
Estee Lauder
EL
$33B
| $273M | 0.3% | 3,381,005 -126,553 | -4% | -$10.2M |
|
73
Sherwin-Williams
SHW
$91.2B
| $269M | 0.3% | 1,209,259 +63,888 | +6% | +$14.2M |
|
74
Charles Schwab
SCHW
$174B
| $250M | 0.28% | 8,752,168 +115,571 | +1% | +$3.3M |
|
|
VMW
75
DELISTED
VMware, Inc
VMW
| $243M | 0.27% | 3,087,641 +848,652 | +38% | +$66.9M |
|