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 |
Comcast
CMCSA
|
$234M |
| 2 |
Adobe
ADBE
|
$211M |
| 3 |
Alibaba
BABA
|
$155M |
| 4 |
Walt Disney
DIS
|
$142M |
| 5 |
Analog Devices
ADI
|
$136M |
Top Sells
| 1 |
Infosys
INFY
|
$190M |
| 2 |
PepsiCo
PEP
|
$156M |
| 3 |
Lincoln National
LNC
|
$133M |
| 4 |
Accenture
ACN
|
$117M |
| 5 |
McDonald's
MCD
|
$99.6M |
Sector Composition
| 1 | Technology | 15.66% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 13.96% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $280M | 0.29% |
2,233,812
-288,245
| -11% | -$36.1M |
|
77
Danaher
DHR
$147B
| $278M | 0.28% |
3,253,984
-175,781
| -5% | -$15M |
|
78
American Express
AXP
$231B
| $269M | 0.27% |
3,406,082
+281,950
| +9% | +$22.3M |
|
79
DuPont de Nemours
DD
$32.2B
| $269M | 0.27% |
4,231,431
+154,721
| +4% | +$9.83M |
|
80
General Dynamics
GD
$87.3B
| $259M | 0.26% |
1,385,984
-16,502
| -1% | -$3.09M |
|
81
Qualcomm
QCOM
$173B
| $259M | 0.26% |
4,508,344
+32,884
| +0.7% | +$1.89M |
|
82
Ross Stores
ROST
$48.1B
| $258M | 0.26% |
3,921,234
+196,722
| +5% | +$13M |
|
83
Trane Technologies
TT
$92.5B
| $252M | 0.26% |
3,097,336
-99,773
| -3% | -$8.11M |
|
84
Kroger
KR
$44.9B
| $249M | 0.25% |
8,439,905
+2,155,865
| +34% | +$63.6M |
|
85
CVS Health
CVS
$92.8B
| $249M | 0.25% |
3,168,680
-141,619
| -4% | -$11.1M |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $247M | 0.25% |
2,181,090
+775,520
| +55% | +$87.8M |
|
87
Duke Energy
DUK
$95.3B
| $245M | 0.25% |
2,984,715
+297,467
| +11% | +$24.4M |
|
88
NetEase
NTES
$86.2B
| $243M | 0.25% |
856,366
+22,600
| +3% | +$6.42M |
|
89
Goldman Sachs
GS
$226B
| $242M | 0.25% |
1,053,621
-30,948
| -3% | -$7.11M |
|
90
Bristol-Myers Squibb
BMY
$96B
| $237M | 0.24% |
4,357,154
-416,608
| -9% | -$22.7M |
|
91
Applied Materials
AMAT
$128B
| $233M | 0.24% |
5,994,886
+1,640,542
| +38% | +$63.8M |
|
92
NVIDIA
NVDA
$4.24T
| $233M | 0.24% |
2,139,071
-531,387
| -20% | -$57.9M |
|
93
Booking.com
BKNG
$181B
| $233M | 0.24% |
130,906
-18,043
| -12% | -$32.1M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $230M | 0.23% |
1,792,255
+132,688
| +8% | +$17M |
|
95
Kraft Heinz
KHC
$33.1B
| $230M | 0.23% |
2,527,641
+107,814
| +4% | +$9.79M |
|
96
Salesforce
CRM
$245B
| $229M | 0.23% |
2,775,252
-396,650
| -13% | -$32.7M |
|
97
Costco
COST
$418B
| $226M | 0.23% |
1,349,671
+117,555
| +10% | +$19.7M |
|
98
Lowe's Companies
LOW
$145B
| $222M | 0.23% |
2,703,730
-774,505
| -22% | -$63.7M |
|
99
Southern Company
SO
$102B
| $222M | 0.23% |
4,464,436
+395,211
| +10% | +$19.7M |
|
100
United Parcel Service
UPS
$74.1B
| $221M | 0.23% |
2,056,112
+200,093
| +11% | +$21.5M |
|