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 |
TAL Education Group
TAL
|
$755M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Honeywell
HON
|
$195M |
| 4 |
Oracle
ORCL
|
$145M |
| 5 |
JPMorgan Chase
JPM
|
$130M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$193M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$158M |
| 3 |
Allstate
ALL
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$111M |
| 5 |
General Dynamics
GD
|
$103M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 15.35% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.59% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $712M | 0.65% |
4,351,197
-20,579
| -0.5% | -$3.37M |
|
27
Pfizer
PFE
$141B
| $705M | 0.64% |
19,749,951
+261,285
| +1% | +$9.33M |
|
28
Cisco
CSCO
$268B
| $685M | 0.62% |
20,369,380
+90,476
| +0.4% | +$3.04M |
|
29
Verizon
VZ
$183B
| $660M | 0.6% |
13,340,083
+238,107
| +2% | +$11.8M |
|
|
30
Oracle
ORCL
$630B
| $647M | 0.59% |
13,373,550
+3,001,118
| +29% | +$145M |
|
31
Walt Disney
DIS
$210B
| $626M | 0.57% |
6,350,411
-64,518
| -1% | -$6.36M |
|
32
Coca-Cola
KO
$296B
| $609M | 0.55% |
13,532,291
+786,188
| +6% | +$35.4M |
|
33
GE Aerospace
GE
$293B
| $601M | 0.55% |
24,840,242
-294,975
| -1% | -$7.13M |
|
34
Citigroup
C
$174B
| $587M | 0.53% |
8,064,055
+17,060
| +0.2% | +$1.24M |
|
35
Merck
MRK
$213B
| $576M | 0.52% |
8,996,416
+98,822
| +1% | +$6.33M |
|
36
Philip Morris
PM
$257B
| $567M | 0.52% |
5,108,120
-8,057
| -0.2% | -$894K |
|
37
Eli Lilly
LLY
$659B
| $558M | 0.51% |
6,520,887
+283,499
| +5% | +$24.3M |
|
|
38
Honeywell
HON
$137B
| $545M | 0.5% |
3,846,878
+1,373,536
| +56% | +$195M |
|
39
Boeing
BA
$176B
| $542M | 0.49% |
2,133,942
+414,678
| +24% | +$105M |
|
40
Broadcom
AVGO
$1.43T
| $542M | 0.49% |
2,233,143
-23,114
| -1% | -$5.61M |
|
41
AbbVie
ABBV
$376B
| $527M | 0.48% |
5,927,704
-469,164
| -7% | -$41.7M |
|
42
Amgen
AMGN
$153B
| $525M | 0.48% |
2,814,394
+110,681
| +4% | +$20.6M |
|
43
Gilead Sciences
GILD
$140B
| $513M | 0.47% |
6,327,795
+220,813
| +4% | +$17.9M |
|
44
Marsh & McLennan
MMC
$101B
| $512M | 0.47% |
6,103,663
-364,582
| -6% | -$30.6M |
|
|
45
DuPont de Nemours
DD
$31.6B
| $504M | 0.46% |
7,286,449
+2,884,172
| +66% | +$200M |
|
46
Adobe
ADBE
$146B
| $495M | 0.45% |
3,320,316
-9,358
| -0.3% | -$1.4M |
|
47
IBM
IBM
$225B
| $493M | 0.45% |
3,397,411
-7,075
| -0.2% | -$1.03M |
|
48
New Oriental
EDU
$7.97B
| $490M | 0.45% |
5,548,960
+694,700
| +14% | +$61.3M |
|
49
Booking.com
BKNG
$180B
| $457M | 0.42% |
249,671
+52,074
| +26% | +$95.3M |
|
50
EOG Resources
EOG
$66.6B
| $455M | 0.41% |
4,706,513
+298,215
| +7% | +$28.8M |
|