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 |
NetEase
NTES
|
$423M |
| 2 |
American Express
AXP
|
$196M |
| 3 |
DXC Technology
DXC
|
$194M |
| 4 |
Johnson & Johnson
JNJ
|
$185M |
| 5 |
TAL Education Group
TAL
|
$178M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$211M |
| 2 |
Trane Technologies
TT
|
$135M |
| 3 |
Booking.com
BKNG
|
$126M |
| 4 |
EOG Resources
EOG
|
$112M |
| 5 |
MON
Monsanto Co
MON
|
$111M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Financials | 15.6% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $721M | 0.61% |
19,905,893
+155,942
| +0.8% | +$5.65M |
|
27
Baidu
BIDU
$33.4B
| $712M | 0.6% |
3,038,645
+130,474
| +4% | +$30.6M |
|
28
Verizon
VZ
$183B
| $703M | 0.6% |
13,289,400
-50,683
| -0.4% | -$2.68M |
|
|
29
NetEase
NTES
$85.8B
| $658M | 0.56% |
1,907,384
+1,225,421
| +180% | +$423M |
|
30
Boeing
BA
$175B
| $654M | 0.55% |
2,216,353
+82,411
| +4% | +$24.3M |
|
31
Oracle
ORCL
$628B
| $626M | 0.53% |
13,239,628
-133,922
| -1% | -$6.33M |
|
32
Walt Disney
DIS
$210B
| $608M | 0.52% |
5,653,220
-697,191
| -11% | -$75M |
|
33
Citigroup
C
$173B
| $606M | 0.51% |
8,141,733
+77,678
| +1% | +$5.78M |
|
34
Coca-Cola
KO
$292B
| $602M | 0.51% |
13,116,941
-415,350
| -3% | -$19.1M |
|
35
Eli Lilly
LLY
$657B
| $561M | 0.48% |
6,636,386
+115,499
| +2% | +$9.76M |
|
36
New Oriental
EDU
$8.01B
| $559M | 0.47% |
5,951,664
+402,704
| +7% | +$37.9M |
|
37
Honeywell
HON
$136B
| $558M | 0.47% |
3,639,294
-207,584
| -5% | -$31.8M |
|
38
AbbVie
ABBV
$375B
| $553M | 0.47% |
5,715,787
-211,917
| -4% | -$20.5M |
|
39
Broadcom
AVGO
$1.42T
| $552M | 0.47% |
2,149,065
-84,078
| -4% | -$21.6M |
|
40
Adobe
ADBE
$147B
| $539M | 0.46% |
3,075,833
-244,483
| -7% | -$42.8M |
|
|
41
American Express
AXP
$225B
| $527M | 0.45% |
5,305,396
+1,968,718
| +59% | +$196M |
|
42
IBM
IBM
$226B
| $519M | 0.44% |
3,381,771
-15,640
| -0.5% | -$2.4M |
|
43
Philip Morris
PM
$251B
| $516M | 0.44% |
4,888,562
-219,558
| -4% | -$23.2M |
|
44
DuPont de Nemours
DD
$31.6B
| $511M | 0.43% |
7,167,939
-118,510
| -2% | -$8.44M |
|
45
Amgen
AMGN
$152B
| $492M | 0.42% |
2,827,109
+12,715
| +0.5% | +$2.21M |
|
46
McDonald's
MCD
$226B
| $486M | 0.41% |
2,821,238
-10,270
| -0.4% | -$1.77M |
|
47
Marsh & McLennan
MMC
$101B
| $470M | 0.4% |
5,770,188
-333,475
| -5% | -$27.1M |
|
48
TJX Companies
TJX
$155B
| $467M | 0.4% |
6,112,104
+95,862
| +2% | +$7.33M |
|
49
Merck
MRK
$212B
| $461M | 0.39% |
8,194,363
-802,053
| -9% | -$45.1M |
|
50
Altria Group
MO
$111B
| $448M | 0.38% |
6,266,991
-176,263
| -3% | -$12.6M |
|