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
|
$199M |
| 2 |
New Oriental
EDU
|
$194M |
| 3 |
Elevance Health
ELV
|
$133M |
| 4 |
EOG Resources
EOG
|
$132M |
| 5 |
Wabtec
WAB
|
$126M |
Top Sells
| 1 |
Baidu
BIDU
|
$176M |
| 2 |
Biogen
BIIB
|
$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
Chevron
CVX
|
$119M |
| 5 |
Analog Devices
ADI
|
$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$65.8B
| $399M | 0.39% |
4,408,298
+1,452,947
| +49% | +$132M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $388M | 0.38% |
2,553,496
+177,364
| +7% | +$26.9M |
|
53
Abbott
ABT
$230B
| $374M | 0.36% |
7,692,236
+286,000
| +4% | +$13.9M |
|
54
Simon Property Group
SPG
$58.7B
| $374M | 0.36% |
2,310,788
+426,557
| +23% | +$69M |
|
55
Booking.com
BKNG
$181B
| $370M | 0.36% |
197,597
+66,691
| +51% | +$125M |
|
56
RTX Corp
RTX
$212B
| $356M | 0.34% |
2,915,433
+56,675
| +2% | +$6.92M |
|
57
Medtronic
MDT
$118B
| $348M | 0.34% |
3,917,781
+91,099
| +2% | +$8.09M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $347M | 0.34% |
4,425,626
-486,863
| -10% | -$38.1M |
|
59
TJX Companies
TJX
$155B
| $345M | 0.33% |
4,777,995
-90,169
| -2% | -$6.51M |
|
|
60
New Oriental
EDU
$7.98B
| $342M | 0.33% |
4,854,260
+2,747,727
| +130% | +$194M |
|
61
Boeing
BA
$176B
| $340M | 0.33% |
1,719,264
+32,805
| +2% | +$6.49M |
|
62
Union Pacific
UNP
$132B
| $339M | 0.33% |
3,115,663
+139,798
| +5% | +$15.2M |
|
63
Nike
NKE
$110B
| $335M | 0.32% |
5,672,342
+7,133
| +0.1% | +$421K |
|
64
Accenture
ACN
$158B
| $333M | 0.32% |
2,688,713
+22,465
| +0.8% | +$2.78M |
|
65
Honeywell
HON
$136B
| $330M | 0.32% |
2,473,342
-184,625
| -7% | -$24.6M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $317M | 0.31% |
1,816,270
-26,991
| -1% | -$4.71M |
|
67
Chubb
CB
$111B
| $315M | 0.3% |
2,164,424
-97,604
| -4% | -$14.2M |
|
68
Ecolab
ECL
$77.5B
| $303M | 0.29% |
2,285,128
+51,316
| +2% | +$6.81M |
|
69
MetLife
MET
$53.6B
| $302M | 0.29% |
5,490,487
+85,479
| +2% | +$4.7M |
|
70
NVIDIA
NVDA
$4.15T
| $300M | 0.29% |
2,078,142
-60,929
| -3% | -$8.81M |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $299M | 0.29% |
2,526,644
+345,554
| +16% | +$40.9M |
|
|
72
Elevance Health
ELV
$72.4B
| $298M | 0.29% |
1,583,761
+706,775
| +81% | +$133M |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $295M | 0.29% |
1,826,164
+546,398
| +43% | +$88.2M |
|
74
Texas Instruments
TXN
$178B
| $293M | 0.28% |
3,808,351
+103,409
| +3% | +$7.96M |
|
75
US Bancorp
USB
$75.5B
| $288M | 0.28% |
5,545,644
-787,235
| -12% | -$40.9M |
|