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 |
Baidu
BIDU
|
$379M |
| 2 |
Alibaba
BABA
|
$293M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$166M |
| 4 |
Verizon
VZ
|
$153M |
| 5 |
Fortive
FTV
|
$142M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$192M |
| 2 |
TAL Education Group
TAL
|
$180M |
| 3 |
Cognizant
CTSH
|
$165M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$151M |
| 5 |
Amgen
AMGN
|
$116M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.17% |
| 3 | Financials | 13.08% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $366M | 0.39% |
7,742,052
-53,138
| -0.7% | -$2.51M |
|
52
Walmart
WMT
$806B
| $355M | 0.38% |
14,746,401
+1,109,559
| +8% | +$26.7M |
|
53
Danaher
DHR
$140B
| $352M | 0.38% |
5,060,251
-777,127
| -13% | -$54M |
|
|
54
TAL Education Group
TAL
$6.27B
| $350M | 0.38% |
29,625,288
-15,248,148
| -34% | -$180M |
|
55
Salesforce
CRM
$231B
| $348M | 0.37% |
4,873,121
+33,623
| +0.7% | +$2.4M |
|
56
3M
MMM
$81.4B
| $347M | 0.37% |
2,351,697
+19,522
| +0.8% | +$2.88M |
|
57
Altria Group
MO
$112B
| $340M | 0.37% |
5,384,282
+160,763
| +3% | +$10.2M |
|
58
Simon Property Group
SPG
$58.8B
| $337M | 0.36% |
1,626,459
-25,536
| -2% | -$5.29M |
|
59
Schlumberger
SLB
$53.6B
| $335M | 0.36% |
4,261,817
+137,135
| +3% | +$10.8M |
|
60
AbbVie
ABBV
$374B
| $323M | 0.35% |
5,123,679
+265,713
| +5% | +$16.8M |
|
61
Nike
NKE
$111B
| $321M | 0.35% |
6,092,390
-111,986
| -2% | -$5.9M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $319M | 0.34% |
2,007,320
+372,076
| +23% | +$59.2M |
|
63
Qualcomm
QCOM
$171B
| $314M | 0.34% |
4,582,238
-46,470
| -1% | -$3.18M |
|
64
Chubb
CB
$111B
| $312M | 0.34% |
2,482,668
+18,782
| +0.8% | +$2.36M |
|
65
EOG Resources
EOG
$66.7B
| $301M | 0.32% |
3,115,112
+102,719
| +3% | +$9.93M |
|
66
Medtronic
MDT
$120B
| $301M | 0.32% |
3,484,782
+79,501
| +2% | +$6.87M |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $299M | 0.32% |
3,707,281
-600,037
| -14% | -$48.4M |
|
68
Bristol-Myers Squibb
BMY
$94.3B
| $297M | 0.32% |
5,507,903
+1,365,926
| +33% | +$73.7M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $283M | 0.31% |
4,019,018
-42,592
| -1% | -$3M |
|
70
American International
AIG
$45.2B
| $281M | 0.3% |
4,732,912
-254,111
| -5% | -$15.1M |
|
71
Marsh & McLennan
MMC
$101B
| $280M | 0.3% |
4,169,366
+2,017,172
| +94% | +$136M |
|
72
Synchrony
SYF
$28.5B
| $274M | 0.29% |
9,769,336
-41,178
| -0.4% | -$1.15M |
|
73
Lowe's Companies
LOW
$148B
| $265M | 0.29% |
3,667,605
-111,397
| -3% | -$8.04M |
|
74
RTX Corp
RTX
$212B
| $264M | 0.28% |
4,124,180
-10,055
| -0.2% | -$643K |
|
75
DuPont de Nemours
DD
$32B
| $258M | 0.28% |
2,463,165
+84,204
| +4% | +$8.8M |
|