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 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 2 |
Cisco
CSCO
|
$315M |
| 3 |
Coca-Cola
KO
|
$282M |
| 4 |
Estee Lauder
EL
|
$281M |
| 5 |
TUYA
Tuya Inc
TUYA
|
$226M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.36B |
| 2 |
Alibaba
BABA
|
$1.92B |
| 3 |
TAL Education Group
TAL
|
$1.08B |
| 4 |
Procter & Gamble
PG
|
$638M |
| 5 |
Lockheed Martin
LMT
|
$424M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.81% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $1.22B | 0.52% |
2,415,580
+140,393
| +6% | +$70.8M |
|
27
Bank of America
BAC
$371B
| $1.21B | 0.52% |
29,306,498
+728,379
| +3% | +$30M |
|
|
28
Coca-Cola
KO
$297B
| $1.14B | 0.49% |
21,149,841
+5,210,303
| +33% | +$282M |
|
29
Comcast
CMCSA
$125B
| $1.14B | 0.49% |
20,034,235
+162,167
| +0.8% | +$9.25M |
|
30
Texas Instruments
TXN
$178B
| $1.13B | 0.48% |
5,873,112
+462,848
| +9% | +$89M |
|
31
Verizon
VZ
$184B
| $1.1B | 0.47% |
19,556,711
+158,436
| +0.8% | +$8.88M |
|
32
PepsiCo
PEP
$203B
| $1.1B | 0.47% |
7,391,818
-689,567
| -9% | -$102M |
|
33
Mercado Libre
MELI
$120B
| $1.07B | 0.46% |
689,512
-80,091
| -10% | -$125M |
|
34
Eli Lilly
LLY
$661B
| $1.07B | 0.46% |
4,659,315
+275,432
| +6% | +$63.2M |
|
35
Infosys
INFY
$69B
| $1.03B | 0.44% |
48,489,890
-674,551
| -1% | -$14.3M |
|
36
Costco
COST
$421B
| $1.02B | 0.44% |
2,573,137
+77,524
| +3% | +$30.7M |
|
37
Danaher
DHR
$143B
| $1B | 0.43% |
3,742,260
+552,512
| +17% | +$148M |
|
38
Applied Materials
AMAT
$124B
| $1B | 0.43% |
7,030,653
-528,440
| -7% | -$75.2M |
|
39
Netflix
NFLX
$521B
| $989M | 0.42% |
1,872,368
-56,120
| -3% | -$29.6M |
|
40
Accenture
ACN
$158B
| $964M | 0.41% |
3,270,229
-908,252
| -22% | -$268M |
|
41
Exxon Mobil
XOM
$477B
| $962M | 0.41% |
15,249,650
-2,519,557
| -14% | -$159M |
|
42
ServiceNow
NOW
$191B
| $961M | 0.41% |
1,748,552
+116,684
| +7% | +$64.1M |
|
43
Wells Fargo
WFC
$258B
| $944M | 0.4% |
20,843,946
-4,617,479
| -18% | -$209M |
|
44
McDonald's
MCD
$226B
| $921M | 0.39% |
3,988,060
+544,711
| +16% | +$126M |
|
45
Lowe's Companies
LOW
$146B
| $918M | 0.39% |
4,732,868
+125,713
| +3% | +$24.4M |
|
46
Intuit
INTU
$187B
| $914M | 0.39% |
1,865,019
-18,351
| -1% | -$9M |
|
47
Pfizer
PFE
$141B
| $911M | 0.39% |
23,271,288
+1,432,656
| +7% | +$56.1M |
|
48
Merck
MRK
$210B
| $904M | 0.39% |
11,628,859
-632,801
| -5% | -$95M |
|
49
Abbott
ABT
$230B
| $890M | 0.38% |
7,675,942
-1,134,092
| -13% | -$131M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $885M | 0.38% |
12,075,803
-55,299
| -0.5% | -$4.05M |
|