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 |
Apple
AAPL
|
$483M |
| 2 |
Lockheed Martin
LMT
|
$388M |
| 3 |
Baidu
BIDU
|
$301M |
| 4 |
TAL Education Group
TAL
|
$291M |
| 5 |
Microsoft
MSFT
|
$278M |
Top Sells
| 1 |
Mastercard
MA
|
$412M |
| 2 |
Adobe
ADBE
|
$385M |
| 3 |
Veeva Systems
VEEV
|
$332M |
| 4 |
Global Payments
GPN
|
$331M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$298M |
Sector Composition
| 1 | Technology | 25.11% |
| 2 | Consumer Discretionary | 13.57% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$177B
| $732M | 0.34% |
11,866,546
+3,079,578
| +35% | +$190M |
|
52
Medtronic
MDT
$120B
| $730M | 0.34% |
6,234,704
-632,228
| -9% | -$74.1M |
|
53
Prologis
PLD
$103B
| $726M | 0.34% |
7,280,048
+879,729
| +14% | +$87.7M |
|
54
Eli Lilly
LLY
$661B
| $720M | 0.34% |
4,266,827
-161,306
| -4% | -$27.2M |
|
55
Starbucks
SBUX
$98.8B
| $712M | 0.33% |
6,659,326
+215,251
| +3% | +$23M |
|
56
Intuit
INTU
$187B
| $711M | 0.33% |
1,870,941
+91,561
| +5% | +$34.8M |
|
57
Micron Technology
MU
$134B
| $709M | 0.33% |
9,432,903
-562,149
| -6% | -$42.3M |
|
58
Marsh & McLennan
MMC
$101B
| $703M | 0.33% |
6,007,045
-397,955
| -6% | -$46.6M |
|
59
Target
TGT
$42B
| $695M | 0.33% |
3,936,652
+950,131
| +32% | +$168M |
|
60
Danaher
DHR
$140B
| $689M | 0.32% |
3,498,685
-1,332,719
| -28% | -$262M |
|
61
Chevron
CVX
$320B
| $653M | 0.31% |
7,727,794
+1,188,386
| +18% | +$100M |
|
|
NBIS
62
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $637M | 0.3% |
9,160,213
+1,851,242
| +25% | +$129M |
|
63
Union Pacific
UNP
$132B
| $629M | 0.29% |
3,023,080
+261,915
| +9% | +$54.5M |
|
64
Broadcom
AVGO
$1.44T
| $629M | 0.29% |
14,362,160
-3,438,250
| -19% | -$151M |
|
65
Mondelez International
MDLZ
$79B
| $612M | 0.29% |
10,471,507
-18,753
| -0.2% | -$1.1M |
|
66
Zoetis
ZTS
$67.5B
| $609M | 0.29% |
3,678,535
-1,170,857
| -24% | -$194M |
|
67
McDonald's
MCD
$227B
| $605M | 0.28% |
2,818,815
+178,856
| +7% | +$38.4M |
|
68
Exxon Mobil
XOM
$479B
| $593M | 0.28% |
14,388,704
+401,499
| +3% | +$16.5M |
|
69
Bristol-Myers Squibb
BMY
$95.8B
| $587M | 0.28% |
9,465,564
+837,646
| +10% | +$52M |
|
70
Linde
LIN
$221B
| $573M | 0.27% |
2,175,110
-203,602
| -9% | -$53.7M |
|
71
Charter Communications
CHTR
$35.6B
| $569M | 0.27% |
860,339
-70,909
| -8% | -$46.9M |
|
|
72
Lockheed Martin
LMT
$106B
| $565M | 0.26% |
1,592,890
+1,093,517
| +219% | +$388M |
|
73
Oracle
ORCL
$624B
| $558M | 0.26% |
8,630,309
+192,057
| +2% | +$12.4M |
|
74
Ecolab
ECL
$77.7B
| $557M | 0.26% |
2,572,326
+183,123
| +8% | +$39.6M |
|
75
Aptiv
APTV
$17.4B
| $555M | 0.26% |
4,260,367
+118,860
| +3% | +$15.5M |
|