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 |
AGN
Allergan plc
AGN
|
$161M |
| 2 |
Biogen
BIIB
|
$124M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Delta Air Lines
DAL
|
$112M |
| 5 |
Danaher
DHR
|
$112M |
Top Sells
| 1 |
Scotiabank
BNS
|
$260M |
| 2 |
Chevron
CVX
|
$221M |
| 3 |
Bank of Montreal
BMO
|
$197M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$195M |
| 5 |
Amazon
AMZN
|
$167M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.87% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $507M | 0.38% |
4,723,200
-123,864
| -3% | -$13.3M |
|
52
Marsh & McLennan
MMC
$101B
| $492M | 0.37% |
5,943,821
-188,536
| -3% | -$15.6M |
|
53
Simon Property Group
SPG
$59.3B
| $488M | 0.36% |
2,762,207
-8,249
| -0.3% | -$1.46M |
|
54
McDonald's
MCD
$226B
| $487M | 0.36% |
2,909,704
+70,249
| +2% | +$11.8M |
|
55
Medtronic
MDT
$119B
| $477M | 0.35% |
4,850,411
+523,169
| +12% | +$51.5M |
|
56
Netflix
NFLX
$534B
| $465M | 0.35% |
1,242,329
-213,710
| -15% | -$80M |
|
57
Gilead Sciences
GILD
$140B
| $458M | 0.34% |
5,925,699
-96,705
| -2% | -$7.47M |
|
58
Texas Instruments
TXN
$170B
| $439M | 0.33% |
4,088,086
+98,357
| +2% | +$10.6M |
|
59
DuPont de Nemours
DD
$32.3B
| $438M | 0.33% |
3,376,529
-28,570
| -0.8% | -$3.71M |
|
|
60
Danaher
DHR
$143B
| $426M | 0.32% |
4,427,162
+1,160,380
| +36% | +$112M |
|
61
Altria Group
MO
$112B
| $418M | 0.31% |
6,926,096
+11,482
| +0.2% | +$692K |
|
62
Walmart
WMT
$805B
| $417M | 0.31% |
13,314,657
-1,051,974
| -7% | -$32.9M |
|
63
3M
MMM
$82.8B
| $415M | 0.31% |
2,356,476
-10,450
| -0.4% | -$1.84M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $414M | 0.31% |
2,002,450
+46,746
| +2% | +$9.66M |
|
65
Philip Morris
PM
$251B
| $412M | 0.31% |
5,054,387
-1,363
| -0% | -$111K |
|
66
Caterpillar
CAT
$197B
| $410M | 0.3% |
2,689,147
+414,128
| +18% | +$63.2M |
|
67
Mondelez International
MDLZ
$78.8B
| $405M | 0.3% |
9,434,021
-1,123,696
| -11% | -$48.3M |
|
|
HES
68
DELISTED
Hess
HES
| $404M | 0.3% |
5,640,272
+330,853
| +6% | +$23.7M |
|
69
Honeywell
HON
$137B
| $392M | 0.29% |
2,457,825
+111,472
| +5% | +$17.8M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $387M | 0.29% |
5,308,055
-135,984
| -2% | -$9.91M |
|
71
Costco
COST
$424B
| $385M | 0.29% |
1,639,943
+10,293
| +0.6% | +$2.42M |
|
72
Micron Technology
MU
$139B
| $385M | 0.29% |
8,501,113
+199,423
| +2% | +$9.02M |
|
73
New Oriental
EDU
$7.98B
| $374M | 0.28% |
5,059,437
-1,915,811
| -27% | -$142M |
|
74
ConocoPhillips
COP
$120B
| $361M | 0.27% |
4,659,531
-48,028
| -1% | -$3.72M |
|
75
RTX Corp
RTX
$212B
| $359M | 0.27% |
4,080,112
+19,038
| +0.5% | +$1.68M |
|