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
|
$199M |
| 2 |
New Oriental
EDU
|
$194M |
| 3 |
Elevance Health
ELV
|
$133M |
| 4 |
EOG Resources
EOG
|
$132M |
| 5 |
Wabtec
WAB
|
$126M |
Top Sells
| 1 |
Baidu
BIDU
|
$176M |
| 2 |
Biogen
BIIB
|
$170M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$120M |
| 4 |
Chevron
CVX
|
$119M |
| 5 |
Analog Devices
ADI
|
$109M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 14.18% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$267B
| $635M | 0.61% |
20,278,904
+1,696,823
| +9% | +$53.1M |
|
|
27
Chevron
CVX
$318B
| $625M | 0.61% |
5,994,606
-1,140,743
| -16% | -$119M |
|
28
Intel
INTC
$105B
| $606M | 0.59% |
17,966,477
+1,158,095
| +7% | +$39.1M |
|
29
Philip Morris
PM
$253B
| $601M | 0.58% |
5,116,177
-238,329
| -4% | -$28M |
|
30
Verizon
VZ
$183B
| $585M | 0.57% |
13,101,976
+565,736
| +5% | +$25.3M |
|
31
Coca-Cola
KO
$294B
| $572M | 0.55% |
12,746,103
+442,316
| +4% | +$19.8M |
|
32
Merck
MRK
$212B
| $570M | 0.55% |
8,897,594
-1,045,647
| -11% | -$67M |
|
33
TAL Education Group
TAL
$6.37B
| $551M | 0.53% |
4,503,628
-105,670
| -2% | -$12.9M |
|
34
Citigroup
C
$172B
| $538M | 0.52% |
8,046,995
-19,220
| -0.2% | -$1.29M |
|
35
Broadcom
AVGO
$1.42T
| $526M | 0.51% |
2,256,257
+160,249
| +8% | +$37.3M |
|
36
IBM
IBM
$226B
| $524M | 0.51% |
3,404,486
+10,161
| +0.3% | +$1.56M |
|
37
Oracle
ORCL
$627B
| $520M | 0.5% |
10,372,432
-25,488
| -0.2% | -$1.28M |
|
38
Eli Lilly
LLY
$657B
| $513M | 0.5% |
6,237,388
-651,575
| -9% | -$53.6M |
|
39
Marsh & McLennan
MMC
$101B
| $504M | 0.49% |
6,468,245
+1,510,060
| +30% | +$118M |
|
40
Adobe
ADBE
$147B
| $471M | 0.46% |
3,329,674
-43,164
| -1% | -$6.11M |
|
41
Amgen
AMGN
$153B
| $466M | 0.45% |
2,703,713
-16,161
| -0.6% | -$2.78M |
|
42
Altria Group
MO
$111B
| $465M | 0.45% |
6,242,688
+609,757
| +11% | +$45.4M |
|
|
43
Baidu
BIDU
$33.5B
| $464M | 0.45% |
2,596,358
-981,686
| -27% | -$176M |
|
44
AbbVie
ABBV
$375B
| $464M | 0.45% |
6,396,868
+387,657
| +6% | +$28.1M |
|
45
Mondelez International
MDLZ
$79.2B
| $438M | 0.42% |
10,140,676
-249,925
| -2% | -$10.8M |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $436M | 0.42% |
1,792,393
-202,888
| -10% | -$49.3M |
|
47
Gilead Sciences
GILD
$140B
| $432M | 0.42% |
6,106,982
-185,823
| -3% | -$13.2M |
|
48
McDonald's
MCD
$226B
| $429M | 0.41% |
2,798,837
-170,305
| -6% | -$26.1M |
|
49
Walmart
WMT
$784B
| $413M | 0.4% |
5,454,835
+647,477
| +13% | +$49M |
|
50
3M
MMM
$80.6B
| $399M | 0.39% |
1,916,848
+89,307
| +5% | +$18.6M |
|