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 |
Comcast
CMCSA
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $366M | 0.37% |
4,958,185
+155,770
| +3% | +$11.5M |
|
52
3M
MMM
$82.8B
| $350M | 0.36% |
1,827,541
+54,882
| +3% | +$10.5M |
|
53
Walmart
WMT
$774B
| $347M | 0.35% |
4,807,358
+43,804
| +0.9% | +$3.16M |
|
54
Starbucks
SBUX
$100B
| $340M | 0.35% |
5,820,199
-1,045,797
| -15% | -$61.1M |
|
55
LyondellBasell Industries
LYB
$18.1B
| $339M | 0.35% |
3,719,506
+73,959
| +2% | +$6.74M |
|
56
Honeywell
HON
$139B
| $332M | 0.34% |
2,657,967
-49,605
| -2% | -$6.19M |
|
57
Abbott
ABT
$231B
| $329M | 0.34% |
7,406,236
+881,235
| +14% | +$39.1M |
|
58
US Bancorp
USB
$76B
| $326M | 0.33% |
6,332,879
+593,143
| +10% | +$30.5M |
|
59
Simon Property Group
SPG
$59B
| $324M | 0.33% |
1,884,231
+213,373
| +13% | +$36.7M |
|
60
RTX Corp
RTX
$212B
| $321M | 0.33% |
2,858,758
+301,484
| +12% | +$33.8M |
|
|
61
Accenture
ACN
$162B
| $320M | 0.33% |
2,666,248
-979,100
| -27% | -$117M |
|
62
Charter Communications
CHTR
$36.3B
| $317M | 0.32% |
969,405
+15,312
| +2% | +$5.01M |
|
63
Nike
NKE
$114B
| $316M | 0.32% |
5,665,209
+516,082
| +10% | +$28.8M |
|
64
Union Pacific
UNP
$133B
| $315M | 0.32% |
2,975,865
-267,141
| -8% | -$28.3M |
|
65
Medtronic
MDT
$119B
| $308M | 0.31% |
3,826,682
+364,384
| +11% | +$29.4M |
|
66
Chubb
CB
$110B
| $308M | 0.31% |
2,262,028
+96,506
| +4% | +$13.1M |
|
67
Schlumberger
SLB
$55B
| $304M | 0.31% |
3,893,567
+211,417
| +6% | +$16.5M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $303M | 0.31% |
2,376,132
+537,604
| +29% | +$68.6M |
|
69
Allstate
ALL
$53.6B
| $299M | 0.3% |
3,669,937
+715,265
| +24% | +$58.3M |
|
70
Texas Instruments
TXN
$184B
| $298M | 0.3% |
3,704,942
+422,348
| +13% | +$34M |
|
71
Boeing
BA
$177B
| $298M | 0.3% |
1,686,459
+112,722
| +7% | +$19.9M |
|
72
Micron Technology
MU
$133B
| $290M | 0.3% |
10,018,568
+363,614
| +4% | +$10.5M |
|
73
EOG Resources
EOG
$68.2B
| $288M | 0.29% |
2,955,351
-230,274
| -7% | -$22.5M |
|
74
MetLife
MET
$54.1B
| $285M | 0.29% |
5,405,008
+1,256,510
| +30% | +$66.4M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $283M | 0.29% |
1,843,261
-83,067
| -4% | -$12.8M |
|