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 | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$660B
| $819M | 0.36% |
4,383,883
+117,056
| +3% | +$21.9M |
|
52
ServiceNow
NOW
$188B
| $816M | 0.36% |
1,631,868
+123,937
| +8% | +$62M |
|
53
Pfizer
PFE
$142B
| $791M | 0.35% |
21,838,632
+1,007,711
| +5% | +$36.5M |
|
54
Prologis
PLD
$103B
| $787M | 0.35% |
7,427,995
+147,947
| +2% | +$15.7M |
|
55
McDonald's
MCD
$224B
| $772M | 0.34% |
3,443,349
+624,534
| +22% | +$140M |
|
56
Medtronic
MDT
$118B
| $759M | 0.34% |
6,420,994
+186,290
| +3% | +$22M |
|
57
Nike
NKE
$110B
| $753M | 0.33% |
5,670,047
-374,986
| -6% | -$49.8M |
|
58
Marsh & McLennan
MMC
$100B
| $750M | 0.33% |
6,155,716
+148,671
| +2% | +$18.1M |
|
59
Target
TGT
$41.7B
| $750M | 0.33% |
3,784,595
-152,057
| -4% | -$30.1M |
|
60
Intuit
INTU
$186B
| $721M | 0.32% |
1,883,370
+12,429
| +0.7% | +$4.76M |
|
61
Broadcom
AVGO
$1.42T
| $721M | 0.32% |
1,555,889
+119,673
| +8% | +$55.5M |
|
62
Danaher
DHR
$145B
| $718M | 0.32% |
3,189,748
+88,077
| +3% | +$19.8M |
|
63
Qualcomm
QCOM
$171B
| $715M | 0.32% |
5,389,975
+403,417
| +8% | +$53.5M |
|
64
Starbucks
SBUX
$99B
| $714M | 0.32% |
6,537,141
-122,185
| -2% | -$13.4M |
|
65
Zoetis
ZTS
$67.5B
| $664M | 0.29% |
4,214,940
+536,405
| +15% | +$84.5M |
|
66
Union Pacific
UNP
$131B
| $663M | 0.29% |
3,007,340
-15,740
| -0.5% | -$3.47M |
|
|
67
New Oriental
EDU
$7.99B
| $655M | 0.29% |
46,807,387
+41,158,392
| +729% | +$576M |
|
68
Linde
LIN
$222B
| $635M | 0.28% |
2,267,328
+92,218
| +4% | +$25.8M |
|
69
Caterpillar
CAT
$193B
| $624M | 0.28% |
2,689,431
-62,861
| -2% | -$14.6M |
|
70
Honeywell
HON
$137B
| $622M | 0.27% |
2,863,177
+412,313
| +17% | +$89.5M |
|
71
Lockheed Martin
LMT
$104B
| $610M | 0.27% |
1,690,225
+97,335
| +6% | +$35.1M |
|
72
Oracle
ORCL
$630B
| $602M | 0.27% |
8,583,797
-46,512
| -0.5% | -$3.26M |
|
73
Bristol-Myers Squibb
BMY
$97.2B
| $598M | 0.26% |
9,469,542
+3,978
| +0% | +$251K |
|
74
Blackrock
BLK
$172B
| $591M | 0.26% |
784,341
+30,922
| +4% | +$23.3M |
|
75
Gilead Sciences
GILD
$140B
| $586M | 0.26% |
9,060,504
+63,451
| +0.7% | +$4.1M |
|