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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $884M | 0.38% |
40,651,670
+3,258,233
| +9% | +$70.8M |
|
52
Nike
NKE
$110B
| $865M | 0.37% |
5,601,178
-68,869
| -1% | -$10.6M |
|
53
Walmart
WMT
$793B
| $858M | 0.37% |
18,242,727
-803,889
| -4% | -$37.8M |
|
54
Target
TGT
$42B
| $846M | 0.36% |
3,498,087
-286,508
| -8% | -$69.3M |
|
55
Amgen
AMGN
$153B
| $841M | 0.36% |
3,448,653
+39,574
| +1% | +$9.65M |
|
56
Prologis
PLD
$103B
| $834M | 0.36% |
6,975,509
-452,486
| -6% | -$54.1M |
|
57
Marsh & McLennan
MMC
$101B
| $820M | 0.35% |
5,829,808
-325,908
| -5% | -$45.8M |
|
58
Medtronic
MDT
$118B
| $787M | 0.34% |
6,339,472
-81,522
| -1% | -$10.1M |
|
59
Qualcomm
QCOM
$170B
| $783M | 0.34% |
5,478,993
+89,018
| +2% | +$12.7M |
|
60
Micron Technology
MU
$133B
| $776M | 0.33% |
9,131,079
-1,650,368
| -15% | -$140M |
|
61
Broadcom
AVGO
$1.42T
| $770M | 0.33% |
16,154,370
+595,480
| +4% | +$28.4M |
|
62
Zoetis
ZTS
$67.6B
| $764M | 0.33% |
4,099,722
-115,218
| -3% | -$21.5M |
|
63
Chevron
CVX
$318B
| $699M | 0.3% |
6,672,715
-1,657,279
| -20% | -$174M |
|
64
Blackrock
BLK
$170B
| $684M | 0.29% |
781,343
-2,998
| -0.4% | -$2.62M |
|
65
Caterpillar
CAT
$194B
| $675M | 0.29% |
3,100,389
+410,958
| +15% | +$89.4M |
|
66
Oracle
ORCL
$628B
| $674M | 0.29% |
8,662,905
+79,108
| +0.9% | +$6.16M |
|
67
IBM
IBM
$227B
| $636M | 0.27% |
4,540,853
+283,444
| +7% | +$39.7M |
|
68
Moody's
MCO
$89B
| $624M | 0.27% |
1,722,369
+190,460
| +12% | +$69M |
|
|
NBIS
69
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $620M | 0.27% |
8,757,674
-303,178
| -3% | -$21.4M |
|
70
Aptiv
APTV
$17.3B
| $616M | 0.26% |
3,916,286
-157,156
| -4% | -$24.7M |
|
71
Starbucks
SBUX
$99.2B
| $615M | 0.26% |
5,501,560
-1,035,581
| -16% | -$116M |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $612M | 0.26% |
9,155,508
-314,034
| -3% | -$21M |
|
73
Honeywell
HON
$136B
| $606M | 0.26% |
2,761,582
-101,595
| -4% | -$22.3M |
|
74
Charles Schwab
SCHW
$175B
| $604M | 0.26% |
8,291,759
+1,123,554
| +16% | +$81.8M |
|
75
Gilead Sciences
GILD
$140B
| $598M | 0.26% |
8,682,554
-377,950
| -4% | -$26M |
|