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 |
Microsoft
MSFT
|
$2.79B |
| 2 |
Meta Platforms (Facebook)
META
|
$419M |
| 3 |
PPD
PPD, Inc. Common Stock
PPD
|
$215M |
| 4 |
TAL Education Group
TAL
|
$202M |
| 5 |
Intuit
INTU
|
$190M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.6B |
| 2 |
NetEase
NTES
|
$237M |
| 3 |
Goldman Sachs
GS
|
$159M |
| 4 |
Baidu
BIDU
|
$112M |
| 5 |
IAC Inc
IAC
|
$108M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 14.2% |
| 3 | Healthcare | 13.11% |
| 4 | Financials | 11.12% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $660M | 0.35% |
1,361,758
+149,872
| +12% | +$72.7M |
|
52
Eli Lilly
LLY
$661B
| $655M | 0.35% |
4,428,133
+83,647
| +2% | +$12.4M |
|
53
Bank of America
BAC
$371B
| $650M | 0.35% |
26,984,810
-1,126,195
| -4% | -$27.1M |
|
54
Broadcom
AVGO
$1.42T
| $649M | 0.35% |
1,780,041
+22,335
| +1% | +$8.14M |
|
55
Prologis
PLD
$103B
| $644M | 0.35% |
6,400,319
+250,106
| +4% | +$25.2M |
|
56
Mondelez International
MDLZ
$79.3B
| $603M | 0.32% |
10,490,260
-648,747
| -6% | -$37.3M |
|
57
Charter Communications
CHTR
$35.7B
| $581M | 0.31% |
931,248
-21,470
| -2% | -$13.4M |
|
|
58
Intuit
INTU
$187B
| $580M | 0.31% |
1,779,380
+581,028
| +48% | +$190M |
|
59
McDonald's
MCD
$226B
| $579M | 0.31% |
2,639,959
+90,761
| +4% | +$19.9M |
|
60
Linde
LIN
$221B
| $566M | 0.3% |
2,378,712
+64,921
| +3% | +$15.5M |
|
61
Starbucks
SBUX
$99.2B
| $554M | 0.3% |
6,444,075
+1,424,706
| +28% | +$122M |
|
62
Qualcomm
QCOM
$170B
| $546M | 0.29% |
4,638,021
-235,928
| -5% | -$27.8M |
|
63
Gilead Sciences
GILD
$140B
| $544M | 0.29% |
8,604,194
+349,009
| +4% | +$22.1M |
|
64
Union Pacific
UNP
$132B
| $544M | 0.29% |
2,761,165
-69,763
| -2% | -$13.7M |
|
65
American Tower
AMT
$91.9B
| $522M | 0.28% |
2,159,470
+82,001
| +4% | +$19.8M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $520M | 0.28% |
8,627,918
+267,440
| +3% | +$16.1M |
|
67
Fidelity National Information Services
FIS
$35.6B
| $506M | 0.27% |
3,437,096
+433,628
| +14% | +$63.8M |
|
68
Oracle
ORCL
$628B
| $504M | 0.27% |
8,438,252
-393,638
| -4% | -$23.5M |
|
69
Global Payments
GPN
$21B
| $485M | 0.26% |
2,733,932
+100,617
| +4% | +$17.9M |
|
70
Exxon Mobil
XOM
$477B
| $480M | 0.26% |
13,987,205
+443,973
| +3% | +$15.2M |
|
71
Advanced Micro Devices
AMD
$263B
| $479M | 0.26% |
5,841,883
+1,112,059
| +24% | +$91.2M |
|
72
Progressive
PGR
$145B
| $479M | 0.26% |
5,059,074
+7,662
| +0.2% | +$725K |
|
73
Ecolab
ECL
$77.5B
| $477M | 0.26% |
2,389,203
+1,864
| +0.1% | +$373K |
|
|
NBIS
74
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $477M | 0.26% |
7,308,971
-671,397
| -8% | -$43.8M |
|
75
IBM
IBM
$227B
| $474M | 0.25% |
3,897,091
+120,510
| +3% | +$14.7M |
|