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 |
Infosys
INFY
|
$792M |
| 2 |
New Oriental
EDU
|
$576M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$300M |
| 4 |
Amazon
AMZN
|
$281M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$260M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$329M |
| 2 |
Alibaba
BABA
|
$321M |
| 3 |
Citigroup
C
|
$294M |
| 4 |
Charter Communications
CHTR
|
$226M |
| 5 |
Coca-Cola
KO
|
$216M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Financials | 12.18% |
| 4 | Healthcare | 12.04% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$158B
| $1.15B | 0.51% |
4,178,481
+7,952
| +0.2% | +$2.2M |
|
27
PepsiCo
PEP
$203B
| $1.14B | 0.51% |
8,081,385
-118,052
| -1% | -$16.7M |
|
28
Mercado Libre
MELI
$120B
| $1.13B | 0.5% |
769,603
+31,510
| +4% | +$46.4M |
|
29
Verizon
VZ
$182B
| $1.13B | 0.5% |
19,398,275
+360,926
| +2% | +$21M |
|
30
Bank of America
BAC
$373B
| $1.11B | 0.49% |
28,578,119
+1,977,191
| +7% | +$76.5M |
|
31
Comcast
CMCSA
$124B
| $1.08B | 0.48% |
19,872,068
+1,152,016
| +6% | +$62.3M |
|
32
Abbott
ABT
$227B
| $1.06B | 0.47% |
8,810,034
-404,423
| -4% | -$48.5M |
|
33
Cisco
CSCO
$267B
| $1.05B | 0.47% |
20,381,392
+836,461
| +4% | +$43.3M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.04B | 0.46% |
2,275,187
+45,448
| +2% | +$20.7M |
|
35
Texas Instruments
TXN
$181B
| $1.02B | 0.45% |
5,410,264
+586,749
| +12% | +$111M |
|
36
Applied Materials
AMAT
$125B
| $1.01B | 0.45% |
7,559,093
+1,555,159
| +26% | +$208M |
|
37
Netflix
NFLX
$517B
| $1.01B | 0.44% |
1,928,488
+383,174
| +25% | +$200M |
|
38
Wells Fargo
WFC
$260B
| $995M | 0.44% |
25,461,425
-2,038,739
| -7% | -$79.7M |
|
39
Exxon Mobil
XOM
$477B
| $992M | 0.44% |
17,769,207
+3,380,503
| +23% | +$189M |
|
40
Micron Technology
MU
$133B
| $951M | 0.42% |
10,781,447
+1,348,544
| +14% | +$119M |
|
41
Merck
MRK
$213B
| $945M | 0.42% |
12,261,660
+115,757
| +1% | +$8.92M |
|
|
42
Infosys
INFY
$68.6B
| $920M | 0.41% |
49,164,441
+42,329,564
| +619% | +$792M |
|
43
NextEra Energy, Inc.
NEE
$147B
| $917M | 0.41% |
12,131,102
-1,023,826
| -8% | -$77.4M |
|
44
Costco
COST
$417B
| $880M | 0.39% |
2,495,613
+242,898
| +11% | +$85.6M |
|
45
Lowe's Companies
LOW
$145B
| $876M | 0.39% |
4,607,155
-317,213
| -6% | -$60.3M |
|
46
Chevron
CVX
$318B
| $873M | 0.39% |
8,329,994
+602,200
| +8% | +$63.1M |
|
47
Walmart
WMT
$780B
| $862M | 0.38% |
6,348,872
+116,843
| +2% | +$15.9M |
|
48
AT&T
T
$204B
| $855M | 0.38% |
28,242,777
+874,730
| +3% | +$26.5M |
|
49
Amgen
AMGN
$152B
| $848M | 0.38% |
3,409,079
-9,580
| -0.3% | -$2.38M |
|
|
50
Coca-Cola
KO
$295B
| $840M | 0.37% |
15,939,538
-4,095,013
| -20% | -$216M |
|