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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Nike
NKE
|
$218M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Perrigo
PRGO
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TAL Education Group
TAL
$6.46B
| $344M | 0.39% | 7,403,649 -99,683 | -1% | -$4.63M |
|
52
Sherwin-Williams
SHW
$91.2B
| $341M | 0.39% | 1,312,300 +103,041 | +9% | +$26.7M |
|
53
Danaher
DHR
$147B
| $339M | 0.39% | 3,646,767 -256,151 | -7% | -$23.8M |
|
54
Accenture
ACN
$162B
| $339M | 0.39% | 3,240,459 -328,346 | -9% | -$34.3M |
|
55
Simon Property Group
SPG
$59B
| $338M | 0.38% | 1,736,522 -133,963 | -7% | -$26M |
|
56
Boeing
BA
$177B
| $335M | 0.38% | 2,319,228 -321,584 | -12% | -$46.5M |
|
57
Charles Schwab
SCHW
$174B
| $325M | 0.37% | 9,884,562 +1,132,394 | +13% | +$37.3M |
|
58
Altria Group
MO
$113B
| $316M | 0.36% | 5,433,003 -370,993 | -6% | -$21.6M |
|
59
3M
MMM
$82.8B
| $315M | 0.36% | 2,090,382 -609,520 | -23% | -$91.8M |
|
60
Lowe's Companies
LOW
$145B
| $313M | 0.36% | 4,120,084 -415,713 | -9% | -$31.6M |
|
61
Mondelez International
MDLZ
$79.5B
| $312M | 0.36% | 6,966,068 -734,404 | -10% | -$32.9M |
|
62
Ecolab
ECL
$78.6B
| $309M | 0.35% | 2,699,254 -596,588 | -18% | -$68.2M |
|
63
Estee Lauder
EL
$33B
| $300M | 0.34% | 3,411,454 +30,449 | +0.9% | +$2.68M |
|
64
Biogen
BIIB
$19.4B
| $294M | 0.33% | 958,416 -176,084 | -16% | -$53.9M |
|
65
Booking.com
BKNG
$181B
| $286M | 0.33% | 224,076 -30,554 | -12% | -$39M |
|
66
Check Point Software Technologies
CHKP
$20.7B
| $285M | 0.33% | 3,505,372 -50,216 | -1% | -$4.09M |
|
|
MHFI
67
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $284M | 0.32% | 2,882,068 -278,983 | -9% | -$27.5M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $280M | 0.32% | 4,073,775 -869,497 | -18% | -$59.8M |
|
|
69
Synchrony
SYF
$28.4B
| $277M | 0.32% | 9,122,720 +6,521,472 | +251% | +$198M |
|
70
Broadcom
AVGO
$1.4T
| $276M | 0.31% | 1,903,209 +669,869 | +54% | +$97.2M |
|
71
Union Pacific
UNP
$133B
| $273M | 0.31% | 3,485,430 -320,028 | -8% | -$25M |
|
72
Schlumberger
SLB
$55B
| $272M | 0.31% | 3,902,477 -1,303,544 | -25% | -$90.9M |
|
73
US Bancorp
USB
$76B
| $268M | 0.31% | 6,286,312 -2,407,786 | -28% | -$103M |
|
74
Medtronic
MDT
$119B
| $265M | 0.3% | 3,444,511 -717,845 | -17% | -$55.2M |
|
75
Morgan Stanley
MS
$240B
| $260M | 0.3% | 8,164,927 -1,866,538 | -19% | -$59.4M |
|