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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $559M | 0.4% |
6,534,574
+66,141
| +1% | +$5.66M |
|
52
Marsh & McLennan
MMC
$101B
| $554M | 0.4% |
6,405,146
+11,273
| +0.2% | +$975K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $552M | 0.4% |
9,910,759
+478,831
| +5% | +$26.7M |
|
54
Broadcom
AVGO
$1.42T
| $520M | 0.37% |
2,194,645
+162,094
| +8% | +$38.4M |
|
55
Gilead Sciences
GILD
$140B
| $507M | 0.36% |
6,784,035
+159,122
| +2% | +$11.9M |
|
56
Chevron
CVX
$320B
| $505M | 0.36% |
6,971,367
+518,438
| +8% | +$37.6M |
|
57
Prologis
PLD
$103B
| $491M | 0.35% |
6,109,211
+1,811,045
| +42% | +$146M |
|
58
Global Payments
GPN
$20.8B
| $480M | 0.35% |
3,331,009
+238,973
| +8% | +$34.5M |
|
59
Citigroup
C
$173B
| $480M | 0.35% |
11,389,762
-630,735
| -5% | -$26.6M |
|
60
Wells Fargo
WFC
$258B
| $479M | 0.34% |
16,674,298
+223,188
| +1% | +$6.41M |
|
61
American Tower
AMT
$93.2B
| $468M | 0.34% |
2,148,687
+130,577
| +6% | +$28.4M |
|
62
IBM
IBM
$225B
| $465M | 0.33% |
4,189,077
+161,589
| +4% | +$17.9M |
|
63
AbbVie
ABBV
$375B
| $463M | 0.33% |
6,082,979
+290,574
| +5% | +$22.1M |
|
64
Oracle
ORCL
$632B
| $456M | 0.33% |
9,435,819
-215,803
| -2% | -$10.4M |
|
65
Texas Instruments
TXN
$176B
| $447M | 0.32% |
4,476,899
+291,523
| +7% | +$29.1M |
|
66
TJX Companies
TJX
$155B
| $443M | 0.32% |
9,260,869
-1,166,973
| -11% | -$55.8M |
|
67
Union Pacific
UNP
$130B
| $431M | 0.31% |
3,054,177
+67,401
| +2% | +$9.51M |
|
68
Intuit
INTU
$184B
| $422M | 0.3% |
1,834,851
+133,959
| +8% | +$30.8M |
|
69
Fidelity National Information Services
FIS
$35.3B
| $403M | 0.29% |
3,312,039
+28,888
| +0.9% | +$3.51M |
|
70
Linde
LIN
$222B
| $392M | 0.28% |
2,267,624
+234,326
| +12% | +$40.5M |
|
71
Charter Communications
CHTR
$35.3B
| $388M | 0.28% |
889,636
+385,568
| +76% | +$168M |
|
72
Micron Technology
MU
$132B
| $379M | 0.27% |
9,009,287
+1,188,598
| +15% | +$50M |
|
73
Elevance Health
ELV
$71.9B
| $373M | 0.27% |
1,642,631
-179,187
| -10% | -$40.7M |
|
74
Philip Morris
PM
$256B
| $371M | 0.27% |
5,087,608
+276,908
| +6% | +$20.2M |
|
75
Ecolab
ECL
$77.6B
| $360M | 0.26% |
2,310,157
+303,402
| +15% | +$47.3M |
|