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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$147B
| $843M | 0.61% |
3,504,282
+121,491
| +4% | +$29.2M |
|
27
Thermo Fisher Scientific
TMO
$182B
| $832M | 0.6% |
2,935,020
+173,018
| +6% | +$49.1M |
|
28
NetEase
NTES
$86B
| $831M | 0.6% |
2,589,255
+567,752
| +28% | +$182M |
|
|
29
Comcast
CMCSA
$124B
| $808M | 0.58% |
23,510,464
-2,883,476
| -11% | -$99.1M |
|
30
Medtronic
MDT
$119B
| $788M | 0.57% |
8,742,693
+520,309
| +6% | +$46.9M |
|
31
Cisco
CSCO
$268B
| $787M | 0.57% |
20,029,883
+1,406,613
| +8% | +$55.3M |
|
32
Accenture
ACN
$157B
| $768M | 0.55% |
4,707,107
+90,380
| +2% | +$14.8M |
|
33
Pfizer
PFE
$142B
| $756M | 0.54% |
23,147,416
+2,413,129
| +12% | +$78.8M |
|
34
Salesforce
CRM
$241B
| $713M | 0.51% |
4,954,985
+313,046
| +7% | +$45.1M |
|
35
Danaher
DHR
$145B
| $692M | 0.5% |
4,997,315
+75,312
| +2% | +$10.4M |
|
36
NVIDIA
NVDA
$4.16T
| $678M | 0.49% |
2,571,430
+232,807
| +10% | +$61.4M |
|
37
Bank of America
BAC
$372B
| $674M | 0.48% |
31,725,396
+2,331,312
| +8% | +$49.5M |
|
38
PayPal
PYPL
$66.1B
| $632M | 0.45% |
6,604,418
+732,991
| +12% | +$70.2M |
|
39
Eli Lilly
LLY
$660B
| $625M | 0.45% |
4,502,292
+210,040
| +5% | +$29.1M |
|
|
40
Mondelez International
MDLZ
$78.3B
| $624M | 0.45% |
12,459,280
+3,879,804
| +45% | +$194M |
|
|
41
Walmart
WMT
$783B
| $620M | 0.45% |
5,456,243
-1,540,919
| -22% | -$175M |
|
42
Amgen
AMGN
$154B
| $612M | 0.44% |
3,020,940
+126,373
| +4% | +$25.6M |
|
43
Netflix
NFLX
$515B
| $610M | 0.44% |
1,625,647
+188,203
| +13% | +$70.7M |
|
44
Nike
NKE
$110B
| $599M | 0.43% |
7,240,718
+337,532
| +5% | +$27.9M |
|
45
New Oriental
EDU
$8.02B
| $593M | 0.43% |
5,482,845
+798,403
| +17% | +$86.4M |
|
46
Costco
COST
$417B
| $587M | 0.42% |
2,059,439
+292,157
| +17% | +$83.3M |
|
47
Zoetis
ZTS
$67.5B
| $582M | 0.42% |
4,943,800
-96,247
| -2% | -$11.3M |
|
48
Exxon Mobil
XOM
$478B
| $567M | 0.41% |
14,934,755
-347,064
| -2% | -$13.2M |
|
49
McDonald's
MCD
$224B
| $563M | 0.41% |
3,406,107
+156,838
| +5% | +$25.9M |
|
50
Automatic Data Processing
ADP
$121B
| $562M | 0.4% |
4,114,198
+364,330
| +10% | +$49.8M |
|