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 |
Alibaba
BABA
|
$264M |
| 2 |
Microsoft
MSFT
|
$185M |
| 3 |
Cognizant
CTSH
|
$162M |
| 4 |
Chubb
CB
|
$111M |
| 5 |
Under Armour
UAA
|
$108M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$234M |
| 2 |
Workday
WDAY
|
$154M |
| 3 |
Apple
AAPL
|
$133M |
| 4 |
Pfizer
PFE
|
$121M |
| 5 |
Charles Schwab
SCHW
|
$119M |
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Technology | 14.76% |
| 3 | Financials | 13.4% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $254M | 0.29% | 3,381,772 -62,739 | -2% | -$4.71M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $253M | 0.29% | 3,967,282 -106,493 | -3% | -$6.8M |
|
78
Qualcomm
QCOM
$173B
| $240M | 0.28% | 4,697,677 -247,286 | -5% | -$12.6M |
|
79
US Bancorp
USB
$76B
| $237M | 0.27% | 5,840,712 -445,600 | -7% | -$18.1M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $235M | 0.27% | 2,953,715 +50,977 | +2% | +$4.05M |
|
81
DuPont de Nemours
DD
$32.2B
| $214M | 0.25% | 4,215,193 +984,233 | +30% | +$50.1M |
|
82
EOG Resources
EOG
$68.2B
| $214M | 0.25% | 2,950,367 +231,603 | +9% | +$16.8M |
|
83
Duke Energy
DUK
$95.3B
| $212M | 0.25% | 2,624,376 -25,870 | -1% | -$2.09M |
|
|
TWC
84
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $212M | 0.25% | 1,034,241 -40,736 | -4% | -$8.34M |
|
85
Yum! Brands
YUM
$40.8B
| $211M | 0.24% | 2,580,954 +110,616 | +4% | +$9.05M |
|
86
Ross Stores
ROST
$48.1B
| $209M | 0.24% | 3,601,453 +315,801 | +10% | +$18.3M |
|
87
Colgate-Palmolive
CL
$67.9B
| $208M | 0.24% | 2,951,024 -92,492 | -3% | -$6.53M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $207M | 0.24% | 1,688,023 +421,080 | +33% | +$51.6M |
|
89
Zimmer Biomet
ZBH
$21B
| $206M | 0.24% | 1,932,006 -8,170 | -0.4% | -$871K |
|
90
Costco
COST
$418B
| $206M | 0.24% | 1,305,598 +89,364 | +7% | +$14.1M |
|
91
Verisk Analytics
VRSK
$37.5B
| $203M | 0.24% | 2,544,881 -344,886 | -12% | -$27.6M |
|
92
Occidental Petroleum
OXY
$46.9B
| $203M | 0.24% | 2,969,482 -68,371 | -2% | -$4.68M |
|
93
United Parcel Service
UPS
$74.1B
| $200M | 0.23% | 1,899,024 +45,353 | +2% | +$4.78M |
|
94
Southern Company
SO
$102B
| $198M | 0.23% | 3,833,998 -169,899 | -4% | -$8.79M |
|
95
Target
TGT
$43.6B
| $198M | 0.23% | 2,404,482 +10,728 | +0.4% | +$883K |
|
96
Intuitive Surgical
ISRG
$170B
| $197M | 0.23% | 327,409 -105,181 | -24% | -$63.2M |
|
97
American Express
AXP
$231B
| $197M | 0.23% | 3,204,489 +47,968 | +2% | +$2.95M |
|
98
Morgan Stanley
MS
$240B
| $197M | 0.23% | 7,859,023 -305,904 | -4% | -$7.65M |
|
99
LyondellBasell Industries
LYB
$18.1B
| $195M | 0.23% | 2,279,923 +66,090 | +3% | +$5.66M |
|
100
Texas Instruments
TXN
$184B
| $195M | 0.23% | 3,388,792 -35,764 | -1% | -$2.05M |
|