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 |
Alphabet (Google) Class A
GOOGL
|
$1.29B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.02B |
| 3 |
Nike
NKE
|
$218M |
| 4 |
Synchrony
SYF
|
$198M |
| 5 |
Perrigo
PRGO
|
$142M |
Top Sells
| 1 |
Apple
AAPL
|
$703M |
| 2 |
Visa
V
|
$227M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
Exxon Mobil
XOM
|
$176M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$150M |
Sector Composition
| 1 | Healthcare | 16.88% |
| 2 | Financials | 14.42% |
| 3 | Technology | 14.1% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $251M | 0.29% | 4,091,896 -934,980 | -19% | -$57.3M |
|
77
Qualcomm
QCOM
$173B
| $247M | 0.28% | 4,944,963 -1,005,683 | -17% | -$50.3M |
|
78
RTX Corp
RTX
$212B
| $239M | 0.27% | 2,492,091 -119,780 | -5% | -$11.5M |
|
79
Intuitive Surgical
ISRG
$170B
| $236M | 0.27% | 432,590 -23,458 | -5% | -$12.8M |
|
80
Regeneron Pharmaceuticals
REGN
$61.5B
| $234M | 0.27% | 430,294 -6,613 | -2% | -$3.59M |
|
|
AET
81
DELISTED
Aetna Inc
AET
| $231M | 0.26% | 2,136,604 +77,017 | +4% | +$8.33M |
|
82
Verisk Analytics
VRSK
$37.5B
| $222M | 0.25% | 2,889,767 +1,270,410 | +78% | +$97.7M |
|
83
American Express
AXP
$231B
| $220M | 0.25% | 3,156,521 -642,564 | -17% | -$44.7M |
|
84
Public Storage
PSA
$51.7B
| $216M | 0.25% | 874,022 -82,303 | -9% | -$20.4M |
|
85
Occidental Petroleum
OXY
$46.9B
| $205M | 0.23% | 3,037,853 -405,698 | -12% | -$27.4M |
|
86
Colgate-Palmolive
CL
$67.9B
| $203M | 0.23% | 3,043,516 -673,930 | -18% | -$44.9M |
|
87
Goldman Sachs
GS
$226B
| $202M | 0.23% | 1,120,953 -195,807 | -15% | -$35.3M |
|
|
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $200M | 0.23% | 1,074,977 -140,555 | -12% | -$26.1M |
|
89
Zimmer Biomet
ZBH
$21B
| $199M | 0.23% | 1,940,176 -113,639 | -6% | -$11.7M |
|
90
Costco
COST
$418B
| $196M | 0.22% | 1,216,234 -91,409 | -7% | -$14.8M |
|
91
McKesson
MCK
$85.4B
| $195M | 0.22% | 989,238 +45,928 | +5% | +$9.06M |
|
92
Hormel Foods
HRL
$14B
| $195M | 0.22% | 2,461,831 -335,936 | -12% | -$26.6M |
|
93
EOG Resources
EOG
$68.2B
| $192M | 0.22% | 2,718,764 -260,989 | -9% | -$18.5M |
|
94
LyondellBasell Industries
LYB
$18.1B
| $192M | 0.22% | 2,213,833 -171,929 | -7% | -$14.9M |
|
95
HCA Healthcare
HCA
$94.5B
| $191M | 0.22% | 2,827,510 -1,008,217 | -26% | -$68.2M |
|
96
Ametek
AME
$42.7B
| $191M | 0.22% | 3,567,237 -149,183 | -4% | -$7.99M |
|
97
Travelers Companies
TRV
$61.1B
| $190M | 0.22% | 1,685,339 -170,152 | -9% | -$19.2M |
|
98
Duke Energy
DUK
$95.3B
| $189M | 0.22% | 2,650,246 -436,225 | -14% | -$31.1M |
|
99
Texas Instruments
TXN
$184B
| $188M | 0.21% | 3,424,556 -502,365 | -13% | -$27.5M |
|
100
General Motors
GM
$55.8B
| $187M | 0.21% | 5,510,782 -1,003,437 | -15% | -$34.1M |
|