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 |
Bank of America
BAC
|
$190M |
| 2 |
Baidu
BIDU
|
$145M |
| 3 |
Kroger
KR
|
$137M |
| 4 |
LyondellBasell Industries
LYB
|
$135M |
| 5 |
Trane Technologies
TT
|
$129M |
Top Sells
| 1 |
Microsoft
MSFT
|
$253M |
| 2 |
Synchrony
SYF
|
$225M |
| 3 |
Amazon
AMZN
|
$196M |
| 4 |
AGN
Allergan plc
AGN
|
$169M |
| 5 |
CVS Health
CVS
|
$167M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $336M | 0.38% |
3,243,006
-778,537
| -19% | -$80.7M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $331M | 0.37% |
3,997,601
+290,320
| +8% | +$24M |
|
53
Walmart
WMT
$793B
| $329M | 0.37% |
4,763,554
-151,913
| -3% | -$10.5M |
|
54
Marsh & McLennan
MMC
$101B
| $325M | 0.36% |
4,802,415
+633,049
| +15% | +$42.8M |
|
55
EOG Resources
EOG
$65.8B
| $322M | 0.36% |
3,185,625
+70,513
| +2% | +$7.13M |
|
56
3M
MMM
$81B
| $317M | 0.36% |
1,772,659
-193,643
| -10% | -$34.6M |
|
57
Honeywell
HON
$136B
| $314M | 0.35% |
2,707,572
-683,233
| -20% | -$81.2M |
|
|
58
LyondellBasell Industries
LYB
$17.4B
| $313M | 0.35% |
3,645,547
+1,570,324
| +76% | +$135M |
|
59
Schlumberger
SLB
$52.2B
| $309M | 0.35% |
3,682,150
-579,667
| -14% | -$48.7M |
|
60
Simon Property Group
SPG
$58.7B
| $297M | 0.33% |
1,670,858
+44,399
| +3% | +$7.89M |
|
61
Ecolab
ECL
$77.5B
| $296M | 0.33% |
2,522,057
-637,630
| -20% | -$74.7M |
|
62
US Bancorp
USB
$75.5B
| $295M | 0.33% |
5,739,736
+19,995
| +0.3% | +$1.03M |
|
63
Qualcomm
QCOM
$170B
| $292M | 0.33% |
4,475,460
-106,778
| -2% | -$6.96M |
|
64
Chubb
CB
$111B
| $286M | 0.32% |
2,165,522
-317,146
| -13% | -$41.9M |
|
65
NVIDIA
NVDA
$4.15T
| $285M | 0.32% |
2,670,458
-678,805
| -20% | -$72.5M |
|
66
RTX Corp
RTX
$212B
| $280M | 0.31% |
2,557,274
-38,182
| -1% | -$4.19M |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $279M | 0.31% |
4,773,762
-734,141
| -13% | -$42.9M |
|
68
Charter Communications
CHTR
$35.7B
| $275M | 0.31% |
954,093
+302,548
| +46% | +$87.1M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $272M | 0.3% |
1,926,328
-80,992
| -4% | -$11.4M |
|
70
Danaher
DHR
$143B
| $267M | 0.3% |
3,429,765
-1,056,273
| -24% | -$82.2M |
|
71
Nike
NKE
$110B
| $262M | 0.29% |
5,149,127
-943,263
| -15% | -$47.9M |
|
|
72
CVS Health
CVS
$93B
| $261M | 0.29% |
3,310,299
-2,114,773
| -39% | -$167M |
|
73
General Motors
GM
$55B
| $260M | 0.29% |
7,457,145
+1,179,612
| +19% | +$41.1M |
|
74
Goldman Sachs
GS
$221B
| $260M | 0.29% |
1,084,569
-150,732
| -12% | -$36.1M |
|
75
Abbott
ABT
$230B
| $251M | 0.28% |
6,525,001
+2,370,573
| +57% | +$91.1M |
|