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 |
Visa
V
|
$554M |
| 2 |
AGN
Allergan plc
AGN
|
$335M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$221M |
| 4 |
Zimmer Biomet
ZBH
|
$207M |
| 5 |
Ecolab
ECL
|
$200M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$267M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$223M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$221M |
| 4 |
Apple
AAPL
|
$207M |
| 5 |
American Express
AXP
|
$170M |
Sector Composition
| 1 | Healthcare | 16.57% |
| 2 | Technology | 14.69% |
| 3 | Financials | 14.16% |
| 4 | Consumer Discretionary | 9.69% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
76
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $296M | 0.29% |
1,974,050
-41,726
| -2% | -$6.25M |
|
77
Estee Lauder
EL
$32.5B
| $295M | 0.28% |
3,551,551
-157,556
| -4% | -$13.1M |
|
78
Colgate-Palmolive
CL
$67.3B
| $293M | 0.28% |
4,218,517
-159,081
| -4% | -$11M |
|
79
ConocoPhillips
COP
$118B
| $291M | 0.28% |
4,676,539
-354,872
| -7% | -$22.1M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $289M | 0.28% |
3,414,243
-3,152,831
| -48% | -$267M |
|
81
Accenture
ACN
$157B
| $285M | 0.27% |
3,043,530
-45,162
| -1% | -$4.23M |
|
82
Occidental Petroleum
OXY
$45.5B
| $280M | 0.27% |
3,839,318
-293,295
| -7% | -$21.4M |
|
83
Goldman Sachs
GS
$221B
| $279M | 0.27% |
1,486,822
-138,723
| -9% | -$26.1M |
|
84
Altria Group
MO
$112B
| $278M | 0.27% |
5,550,642
-479,667
| -8% | -$24M |
|
|
85
Zimmer Biomet
ZBH
$20.6B
| $277M | 0.27% |
2,353,792
+1,764,573
| +299% | +$207M |
|
86
Intuitive Surgical
ISRG
$166B
| $272M | 0.26% |
537,688
-2,706
| -0.5% | -$1.37M |
|
87
Elevance Health
ELV
$71.7B
| $268M | 0.26% |
1,734,371
+256,903
| +17% | +$39.7M |
|
88
Check Point Software Technologies
CHKP
$20.4B
| $265M | 0.26% |
3,238,445
+203,169
| +7% | +$16.7M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $259M | 0.25% |
3,789,913
-486,026
| -11% | -$33.2M |
|
|
LNKD
90
DELISTED
LinkedIn Corporation
LNKD
| $258M | 0.25% |
1,030,747
-42,595
| -4% | -$10.6M |
|
91
Duke Energy
DUK
$94.2B
| $256M | 0.25% |
3,336,338
-82,102
| -2% | -$6.3M |
|
92
Abbott
ABT
$227B
| $255M | 0.25% |
5,512,937
-349,900
| -6% | -$16.2M |
|
93
Ford
F
$46.4B
| $251M | 0.24% |
15,537,562
-428,200
| -3% | -$6.91M |
|
94
General Motors
GM
$55.8B
| $249M | 0.24% |
6,643,764
-59,054
| -0.9% | -$2.21M |
|
95
United Rentals
URI
$61.5B
| $248M | 0.24% |
2,717,596
+439,244
| +19% | +$40M |
|
96
MetLife
MET
$53.4B
| $247M | 0.24% |
4,891,423
-334,619
| -6% | -$16.9M |
|
97
Capital One
COF
$142B
| $246M | 0.24% |
3,118,005
+242,638
| +8% | +$19.1M |
|
98
Honeywell
HON
$137B
| $245M | 0.24% |
2,351,849
-126,648
| -5% | -$13.2M |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $244M | 0.24% |
2,171,476
-170,568
| -7% | -$19.2M |
|
100
HP
HPQ
$26.7B
| $242M | 0.23% |
7,754,048
-723,403
| -9% | -$22.5M |
|