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 |
S&P Global
SPGI
|
$205M |
| 2 |
Johnson & Johnson
JNJ
|
$198M |
| 3 |
Honeywell
HON
|
$180M |
| 4 |
Mondelez International
MDLZ
|
$138M |
| 5 |
Alibaba
BABA
|
$132M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$270M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$212M |
| 3 |
Citigroup
C
|
$177M |
| 4 |
Intuitive Surgical
ISRG
|
$108M |
| 5 |
Booking.com
BKNG
|
$100M |
Sector Composition
| 1 | Healthcare | 15.89% |
| 2 | Technology | 14.51% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $544M | 0.61% |
5,343,298
+114,427
| +2% | +$11.6M |
|
|
27
Alibaba
BABA
$325B
| $535M | 0.6% |
6,724,146
+1,663,199
| +33% | +$132M |
|
28
Comcast
CMCSA
$125B
| $534M | 0.6% |
16,375,338
+99,350
| +0.6% | +$3.24M |
|
29
Intel
INTC
$105B
| $502M | 0.57% |
15,314,083
+1,448,838
| +10% | +$47.5M |
|
30
Starbucks
SBUX
$99.2B
| $502M | 0.57% |
8,793,420
+168,545
| +2% | +$9.63M |
|
31
Coca-Cola
KO
$297B
| $498M | 0.56% |
10,984,219
+236,231
| +2% | +$10.7M |
|
32
Walt Disney
DIS
$211B
| $495M | 0.56% |
5,055,321
-478,990
| -9% | -$46.9M |
|
33
Merck
MRK
$210B
| $478M | 0.54% |
8,689,624
+231,120
| +3% | +$12.7M |
|
34
McDonald's
MCD
$226B
| $476M | 0.54% |
3,952,572
+519,237
| +15% | +$62.5M |
|
35
Cisco
CSCO
$268B
| $473M | 0.53% |
16,488,199
+621,858
| +4% | +$17.8M |
|
36
CVS Health
CVS
$93B
| $465M | 0.53% |
4,856,007
+91,148
| +2% | +$8.73M |
|
37
TAL Education Group
TAL
$6.34B
| $464M | 0.52% |
44,873,436
+288,510
| +0.6% | +$2.98M |
|
38
TJX Companies
TJX
$155B
| $452M | 0.51% |
11,701,426
-362,992
| -3% | -$14M |
|
39
Bank of America
BAC
$371B
| $451M | 0.51% |
34,007,198
-617,100
| -2% | -$8.19M |
|
40
IBM
IBM
$227B
| $451M | 0.51% |
3,108,555
+100,969
| +3% | +$14.7M |
|
|
41
Mondelez International
MDLZ
$79.3B
| $440M | 0.5% |
9,676,174
+3,028,890
| +46% | +$138M |
|
42
Accenture
ACN
$158B
| $434M | 0.49% |
3,831,207
+261,092
| +7% | +$29.6M |
|
43
Eli Lilly
LLY
$661B
| $424M | 0.48% |
5,382,879
+84,469
| +2% | +$6.65M |
|
44
Mastercard
MA
$536B
| $422M | 0.48% |
4,791,237
-253,681
| -5% | -$22.3M |
|
45
Danaher
DHR
$143B
| $396M | 0.45% |
5,837,378
-215,951
| -4% | -$14.7M |
|
46
Broadcom
AVGO
$1.42T
| $392M | 0.44% |
25,212,990
+615,080
| +3% | +$9.56M |
|
47
Salesforce
CRM
$245B
| $384M | 0.43% |
4,839,498
-278,506
| -5% | -$22.1M |
|
48
Oracle
ORCL
$628B
| $383M | 0.43% |
9,357,856
+418,162
| +5% | +$17.1M |
|
|
49
Honeywell
HON
$136B
| $375M | 0.42% |
3,380,794
+1,623,683
| +92% | +$180M |
|
50
Ecolab
ECL
$77.5B
| $370M | 0.42% |
3,121,226
+22,175
| +0.7% | +$2.63M |
|