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
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.6B
| $346M | 0.4% | 3,099,051 +399,797 | +15% | +$44.6M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $337M | 0.39% | 4,912,950 +186,488 | +4% | +$12.8M |
|
53
3M
MMM
$82.8B
| $334M | 0.39% | 2,003,085 -87,297 | -4% | -$14.5M |
|
54
Altria Group
MO
$113B
| $328M | 0.38% | 5,233,629 -199,374 | -4% | -$12.5M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $328M | 0.38% | 3,891,456 -726,268 | -16% | -$61.2M |
|
56
Sherwin-Williams
SHW
$91.2B
| $325M | 0.38% | 1,143,203 -169,097 | -13% | -$48.1M |
|
57
Union Pacific
UNP
$133B
| $325M | 0.38% | 4,084,298 +598,868 | +17% | +$47.6M |
|
58
Simon Property Group
SPG
$59B
| $321M | 0.37% | 1,546,668 -189,854 | -11% | -$39.4M |
|
59
Estee Lauder
EL
$33B
| $312M | 0.36% | 3,307,971 -103,483 | -3% | -$9.76M |
|
60
Check Point Software Technologies
CHKP
$20.7B
| $307M | 0.36% | 3,515,433 +10,061 | +0.3% | +$880K |
|
61
Lowe's Companies
LOW
$145B
| $302M | 0.35% | 3,985,305 -134,779 | -3% | -$10.2M |
|
62
American International
AIG
$45.1B
| $296M | 0.34% | 5,471,893 -126,042 | -2% | -$6.81M |
|
63
Biogen
BIIB
$19.4B
| $293M | 0.34% | 1,124,950 +166,534 | +17% | +$43.4M |
|
64
Schlumberger
SLB
$55B
| $283M | 0.33% | 3,840,302 -62,175 | -2% | -$4.59M |
|
65
Boeing
BA
$177B
| $282M | 0.33% | 2,224,053 -95,175 | -4% | -$12.1M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $281M | 0.33% | 2,505,480 +368,876 | +17% | +$41.4M |
|
67
AbbVie
ABBV
$372B
| $280M | 0.32% | 4,898,364 -1,520,644 | -24% | -$86.9M |
|
68
Walmart
WMT
$774B
| $279M | 0.32% | 4,067,966 -23,930 | -0.6% | -$1.64M |
|
|
69
Chubb
CB
$110B
| $272M | 0.32% | 2,284,749 +930,802 | +69% | +$111M |
|
|
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $270M | 0.31% | 2,729,301 -152,767 | -5% | -$15.1M |
|
71
Mondelez International
MDLZ
$79.5B
| $267M | 0.31% | 6,647,284 -318,784 | -5% | -$12.8M |
|
72
RTX Corp
RTX
$212B
| $266M | 0.31% | 2,660,011 +167,920 | +7% | +$16.8M |
|
73
Synchrony
SYF
$28.4B
| $263M | 0.31% | 9,188,520 +65,800 | +0.7% | +$1.89M |
|
74
Travelers Companies
TRV
$61.1B
| $261M | 0.3% | 2,236,907 +551,568 | +33% | +$64.4M |
|
75
Booking.com
BKNG
$181B
| $256M | 0.3% | 198,486 -25,590 | -11% | -$33M |
|