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 |
DuPont de Nemours
DD
|
$200M |
| 2 |
Honeywell
HON
|
$195M |
| 3 |
Oracle
ORCL
|
$145M |
| 4 |
JPMorgan Chase
JPM
|
$130M |
| 5 |
Alibaba
BABA
|
$123M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$106M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $444M | 0.4% |
2,831,508
+32,671
| +1% | +$5.12M |
|
52
TJX Companies
TJX
$155B
| $444M | 0.4% |
12,032,484
+2,476,494
| +26% | +$91.3M |
|
53
Abbott
ABT
$230B
| $436M | 0.4% |
8,162,248
+470,012
| +6% | +$25.1M |
|
54
Mondelez International
MDLZ
$79.3B
| $418M | 0.38% |
10,268,841
+128,165
| +1% | +$5.21M |
|
55
Altria Group
MO
$112B
| $409M | 0.37% |
6,443,254
+200,566
| +3% | +$12.7M |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $402M | 0.37% |
2,530,238
-23,258
| -0.9% | -$3.7M |
|
57
NVIDIA
NVDA
$4.15T
| $397M | 0.36% |
88,820,800
+5,695,120
| +7% | +$25.5M |
|
58
3M
MMM
$81B
| $395M | 0.36% |
2,250,955
-41,595
| -2% | -$7.3M |
|
59
Simon Property Group
SPG
$58.7B
| $392M | 0.36% |
2,432,605
+121,817
| +5% | +$19.6M |
|
60
Walmart
WMT
$793B
| $391M | 0.36% |
15,023,973
-1,340,532
| -8% | -$34.9M |
|
61
Accenture
ACN
$158B
| $372M | 0.34% |
2,755,625
+66,912
| +2% | +$9.04M |
|
62
Union Pacific
UNP
$132B
| $351M | 0.32% |
3,029,003
-86,660
| -3% | -$10M |
|
63
Texas Instruments
TXN
$178B
| $337M | 0.31% |
3,762,412
-45,939
| -1% | -$4.12M |
|
64
RTX Corp
RTX
$212B
| $335M | 0.31% |
4,583,248
-49,375
| -1% | -$3.61M |
|
65
Thermo Fisher Scientific
TMO
$183B
| $335M | 0.31% |
1,769,557
-46,713
| -3% | -$8.84M |
|
66
Elevance Health
ELV
$72.4B
| $329M | 0.3% |
1,730,840
+147,079
| +9% | +$27.9M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $327M | 0.3% |
1,751,552
-74,612
| -4% | -$13.9M |
|
68
Micron Technology
MU
$133B
| $324M | 0.3% |
8,237,484
-1,087,020
| -12% | -$42.8M |
|
69
MetLife
MET
$53.6B
| $319M | 0.29% |
6,140,743
-19,583
| -0.3% | -$1.02M |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| $318M | 0.29% |
1,552,247
-240,146
| -13% | -$49.2M |
|
71
LyondellBasell Industries
LYB
$17.4B
| $312M | 0.28% |
3,149,555
+206,729
| +7% | +$20.5M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $312M | 0.28% |
4,893,909
+102,683
| +2% | +$6.55M |
|
73
Ecolab
ECL
$77.5B
| $311M | 0.28% |
2,418,481
+133,353
| +6% | +$17.2M |
|
74
US Bancorp
USB
$75.5B
| $311M | 0.28% |
5,798,986
+253,342
| +5% | +$13.6M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $310M | 0.28% |
4,017,582
-408,044
| -9% | -$31.5M |
|