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 |
Linde
LIN
|
$284M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$218M |
| 3 |
TJX Companies
TJX
|
$211M |
| 4 |
Tractor Supply
TSCO
|
$146M |
| 5 |
Johnson & Johnson
JNJ
|
$142M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$339M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$244M |
| 3 |
PX
Praxair Inc
PX
|
$218M |
| 4 |
Adobe
ADBE
|
$165M |
| 5 |
Meta Platforms (Facebook)
META
|
$165M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 14.9% |
| 3 | Financials | 14.08% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $459M | 0.4% |
5,757,483
-186,338
| -3% | -$14.9M |
|
52
Broadcom
AVGO
$1.4T
| $458M | 0.4% |
1,802,398
-268,056
| -13% | -$68.2M |
|
53
PayPal
PYPL
$66.2B
| $446M | 0.38% |
5,306,471
+1,624,730
| +44% | +$137M |
|
54
Walmart
WMT
$780B
| $421M | 0.36% |
4,515,388
+77,169
| +2% | +$7.19M |
|
55
Citigroup
C
$178B
| $411M | 0.35% |
7,888,347
-38,049
| -0.5% | -$1.98M |
|
56
Netflix
NFLX
$516B
| $407M | 0.35% |
1,520,586
+278,257
| +22% | +$74.5M |
|
57
Cigna
CI
$80.3B
| $400M | 0.35% |
2,107,948
+499,851
| +31% | +$94.9M |
|
58
3M
MMM
$82.8B
| $388M | 0.33% |
2,034,492
+64,194
| +3% | +$12.2M |
|
59
Gilead Sciences
GILD
$140B
| $382M | 0.33% |
6,110,958
+185,259
| +3% | +$11.6M |
|
60
NVIDIA
NVDA
$4.16T
| $382M | 0.33% |
2,858,400
+125,958
| +5% | +$16.8M |
|
61
Texas Instruments
TXN
$184B
| $367M | 0.32% |
3,884,311
-203,775
| -5% | -$19.3M |
|
62
CVS Health
CVS
$94B
| $364M | 0.31% |
5,552,070
+1,785,953
| +47% | +$117M |
|
63
DuPont de Nemours
DD
$32.2B
| $362M | 0.31% |
6,774,117
-37,979
| -0.6% | -$2.03M |
|
64
Caterpillar
CAT
$196B
| $361M | 0.31% |
2,840,659
+151,512
| +6% | +$19.3M |
|
65
NetEase
NTES
$85.9B
| $357M | 0.31% |
1,518,060
+23,216
| +2% | +$5.46M |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $353M | 0.3% |
2,638,261
-256,267
| -9% | -$34.3M |
|
67
Mondelez International
MDLZ
$80B
| $350M | 0.3% |
8,752,747
-681,274
| -7% | -$27.3M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $345M | 0.3% |
1,982,608
+32,031
| +2% | +$5.57M |
|
69
Biogen
BIIB
$19.4B
| $344M | 0.3% |
1,143,666
-309,228
| -21% | -$93.1M |
|
70
Costco
COST
$418B
| $334M | 0.29% |
1,639,462
-481
| -0% | -$98K |
|
71
Altria Group
MO
$113B
| $333M | 0.29% |
6,732,929
-193,167
| -3% | -$9.54M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $329M | 0.28% |
2,145,136
+142,686
| +7% | +$21.9M |
|
73
Philip Morris
PM
$260B
| $324M | 0.28% |
4,854,965
-199,422
| -4% | -$13.3M |
|
74
Zoetis
ZTS
$69.3B
| $322M | 0.28% |
3,768,500
+196,392
| +5% | +$16.8M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $314M | 0.27% |
4,596,453
-711,602
| -13% | -$48.6M |
|