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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $628M | 0.64% |
18,582,081
+1,652,910
| +10% | +$55.9M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626M | 0.64% |
3,754,993
-63,129
| -2% | -$10.5M |
|
28
Baidu
BIDU
$32.8B
| $617M | 0.63% |
3,578,044
+121,660
| +4% | +$21M |
|
29
Verizon
VZ
$186B
| $611M | 0.62% |
12,536,240
-1,599,131
| -11% | -$78M |
|
30
Intel
INTC
$107B
| $606M | 0.62% |
16,808,382
+1,978,814
| +13% | +$71.4M |
|
31
Philip Morris
PM
$260B
| $605M | 0.62% |
5,354,506
+251,734
| +5% | +$28.4M |
|
32
IBM
IBM
$227B
| $591M | 0.6% |
3,394,325
+393,419
| +13% | +$68.5M |
|
33
Eli Lilly
LLY
$657B
| $579M | 0.59% |
6,888,963
+482,576
| +8% | +$40.6M |
|
34
Coca-Cola
KO
$297B
| $522M | 0.53% |
12,303,787
+1,300,953
| +12% | +$55.2M |
|
|
35
Comcast
CMCSA
$125B
| $500M | 0.51% |
13,308,816
+6,234,143
| +88% | +$234M |
|
36
TAL Education Group
TAL
$6.46B
| $491M | 0.5% |
4,609,298
-220,450
| -5% | -$23.5M |
|
37
Citigroup
C
$178B
| $483M | 0.49% |
8,066,215
+451,367
| +6% | +$27M |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $477M | 0.49% |
1,995,281
+5,042
| +0.3% | +$1.2M |
|
39
Oracle
ORCL
$635B
| $464M | 0.47% |
10,397,920
+471,053
| +5% | +$21M |
|
40
Broadcom
AVGO
$1.4T
| $459M | 0.47% |
2,096,008
-245,945
| -11% | -$53.9M |
|
41
Mondelez International
MDLZ
$79.5B
| $448M | 0.46% |
10,390,601
+743,140
| +8% | +$32M |
|
42
Amgen
AMGN
$155B
| $446M | 0.46% |
2,719,874
+81,362
| +3% | +$13.3M |
|
|
43
Adobe
ADBE
$151B
| $439M | 0.45% |
3,372,838
+1,619,111
| +92% | +$211M |
|
44
Gilead Sciences
GILD
$140B
| $427M | 0.44% |
6,292,805
-599,876
| -9% | -$40.7M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $408M | 0.42% |
4,912,489
+914,888
| +23% | +$76M |
|
46
Altria Group
MO
$113B
| $402M | 0.41% |
5,632,931
+387,069
| +7% | +$27.6M |
|
47
Biogen
BIIB
$19.4B
| $398M | 0.41% |
1,454,878
-8,514
| -0.6% | -$2.33M |
|
48
AbbVie
ABBV
$372B
| $392M | 0.4% |
6,009,211
+588,910
| +11% | +$38.4M |
|
49
TJX Companies
TJX
$152B
| $385M | 0.39% |
4,868,164
-36,279
| -0.7% | -$2.87M |
|
|
50
McDonald's
MCD
$224B
| $385M | 0.39% |
2,969,142
-768,543
| -21% | -$99.6M |
|