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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.4B
| $441M | 0.37% |
2,567,168
+134,563
| +6% | +$23.1M |
|
52
NVIDIA
NVDA
$4.16T
| $438M | 0.37% |
2,265,682
+45,162
| +2% | +$8.74M |
|
53
Elevance Health
ELV
$72.1B
| $435M | 0.37% |
1,931,170
+200,330
| +12% | +$45.1M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $434M | 0.37% |
2,404,104
-126,134
| -5% | -$22.8M |
|
55
GE Aerospace
GE
$292B
| $433M | 0.37% |
24,828,710
-11,532
| -0% | -$201K |
|
56
Walmart
WMT
$784B
| $428M | 0.36% |
4,338,455
-669,536
| -13% | -$66.1M |
|
57
3M
MMM
$80.6B
| $426M | 0.36% |
1,811,884
-70,185
| -4% | -$16.5M |
|
58
Gilead Sciences
GILD
$140B
| $426M | 0.36% |
5,950,929
-376,866
| -6% | -$27M |
|
59
Mondelez International
MDLZ
$79.2B
| $425M | 0.36% |
9,935,418
-333,423
| -3% | -$14.3M |
|
60
Abbott
ABT
$227B
| $423M | 0.36% |
7,411,240
-751,008
| -9% | -$42.9M |
|
61
Accenture
ACN
$158B
| $422M | 0.36% |
2,759,577
+3,952
| +0.1% | +$605K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $419M | 0.36% |
4,014,773
-2,020,097
| -33% | -$211M |
|
63
Union Pacific
UNP
$130B
| $418M | 0.35% |
3,114,980
+85,977
| +3% | +$11.5M |
|
|
64
EOG Resources
EOG
$66.3B
| $396M | 0.34% |
3,667,568
-1,038,945
| -22% | -$112M |
|
65
Texas Instruments
TXN
$177B
| $389M | 0.33% |
3,720,330
-42,082
| -1% | -$4.4M |
|
66
RTX Corp
RTX
$211B
| $355M | 0.3% |
2,785,858
-98,502
| -3% | -$12.6M |
|
67
Nike
NKE
$111B
| $355M | 0.3% |
5,672,102
-94,848
| -2% | -$5.93M |
|
68
Cigna
CI
$79.8B
| $343M | 0.29% |
1,686,651
+168,740
| +11% | +$34.3M |
|
69
Thermo Fisher Scientific
TMO
$183B
| $338M | 0.29% |
1,781,182
+11,625
| +0.7% | +$2.21M |
|
70
Salesforce
CRM
$244B
| $336M | 0.28% |
3,285,013
+441,682
| +16% | +$45.2M |
|
71
Micron Technology
MU
$132B
| $336M | 0.28% |
8,164,261
-73,223
| -0.9% | -$3.01M |
|
72
Bristol-Myers Squibb
BMY
$96.9B
| $324M | 0.27% |
5,281,003
+387,094
| +8% | +$23.7M |
|
73
Medtronic
MDT
$118B
| $321M | 0.27% |
3,970,709
+690
| +0% | +$55.7K |
|
74
Ecolab
ECL
$77.5B
| $320M | 0.27% |
2,388,218
-30,263
| -1% | -$4.06M |
|
75
Caterpillar
CAT
$193B
| $312M | 0.26% |
1,977,402
+43,775
| +2% | +$6.9M |
|