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 |
Starbucks
SBUX
|
$317M |
| 2 |
AGN
Allergan plc
AGN
|
$194M |
| 3 |
Charles Schwab
SCHW
|
$163M |
| 4 |
Pfizer
PFE
|
$136M |
| 5 |
3M
MMM
|
$126M |
Top Sells
| 1 |
ALTR
ALTERA CORP
ALTR
|
$316M |
| 2 |
Lexicon Pharmaceuticals
LXRX
|
$256M |
| 3 |
Intercontinental Exchange
ICE
|
$238M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$136M |
| 5 |
Salesforce
CRM
|
$132M |
Sector Composition
| 1 | Healthcare | 17.28% |
| 2 | Financials | 14.69% |
| 3 | Technology | 14.3% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $307M | 0.29% | 3,505,606 -103,489 | -3% | -$9.06M |
|
77
Estee Lauder
EL
$33B
| $304M | 0.29% | 3,507,558 -43,993 | -1% | -$3.81M |
|
78
Altria Group
MO
$113B
| $300M | 0.29% | 6,135,528 +584,886 | +11% | +$28.6M |
|
79
Occidental Petroleum
OXY
$46.9B
| $294M | 0.28% | 3,786,515 -52,803 | -1% | -$4.11M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $291M | 0.28% | 3,447,334 +33,091 | +1% | +$2.79M |
|
81
Elevance Health
ELV
$71.8B
| $289M | 0.28% | 1,760,691 +26,320 | +2% | +$4.32M |
|
|
82
Charles Schwab
SCHW
$174B
| $282M | 0.27% | 8,636,597 +4,980,033 | +136% | +$163M |
|
83
ConocoPhillips
COP
$124B
| $281M | 0.27% | 4,581,598 -94,941 | -2% | -$5.83M |
|
84
Capital One
COF
$145B
| $278M | 0.27% | 3,161,605 +43,600 | +1% | +$3.84M |
|
85
MetLife
MET
$54.1B
| $270M | 0.26% | 4,827,758 -63,665 | -1% | -$3.56M |
|
86
Abbott
ABT
$231B
| $269M | 0.26% | 5,481,181 -31,756 | -0.6% | -$1.56M |
|
87
LyondellBasell Industries
LYB
$18.1B
| $267M | 0.26% | 2,582,665 +146,213 | +6% | +$15.1M |
|
88
Intuitive Surgical
ISRG
$170B
| $267M | 0.26% | 551,660 +13,972 | +3% | +$6.77M |
|
89
Colgate-Palmolive
CL
$67.9B
| $266M | 0.26% | 4,073,614 -144,903 | -3% | -$9.48M |
|
90
United Rentals
URI
$61.5B
| $264M | 0.25% | 3,015,159 +297,563 | +11% | +$26.1M |
|
91
TAL Education Group
TAL
$6.46B
| $255M | 0.24% | 7,213,136 +409,704 | +6% | +$14.5M |
|
92
Zimmer Biomet
ZBH
$21B
| $254M | 0.24% | 2,325,120 -28,672 | -1% | -$3.13M |
|
93
Check Point Software Technologies
CHKP
$20.7B
| $252M | 0.24% | 3,169,523 -68,922 | -2% | -$5.48M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $250M | 0.24% | 1,957,542 +1,633 | +0.1% | +$208K |
|
95
Honeywell
HON
$139B
| $241M | 0.23% | 2,361,773 +9,924 | +0.4% | +$1.01M |
|
96
United Parcel Service
UPS
$74.1B
| $239M | 0.23% | 2,461,205 +8,895 | +0.4% | +$862K |
|
97
Duke Energy
DUK
$95.3B
| $238M | 0.23% | 3,374,703 +38,365 | +1% | +$2.71M |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $235M | 0.23% | 3,636,675 -153,238 | -4% | -$9.91M |
|
99
McKesson
MCK
$85.4B
| $234M | 0.22% | 1,042,232 +22,091 | +2% | +$4.97M |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $234M | 0.22% | 2,195,280 +23,804 | +1% | +$2.54M |
|