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 | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $580M | 0.26% |
9,060,852
-99,361
| -1% | -$6.37M |
|
77
Baidu
BIDU
$33.3B
| $571M | 0.25% |
2,623,474
+389,410
| +17% | +$84.7M |
|
|
78
Citigroup
C
$174B
| $570M | 0.25% |
7,829,776
-4,036,770
| -34% | -$294M |
|
79
Ecolab
ECL
$77.7B
| $569M | 0.25% |
2,656,581
+84,255
| +3% | +$18M |
|
80
Aptiv
APTV
$17.4B
| $562M | 0.25% |
4,073,442
-186,925
| -4% | -$25.8M |
|
81
KLA
KLAC
$111B
| $556M | 0.25% |
1,683,287
+671,773
| +66% | +$222M |
|
82
T-Mobile US
TMUS
$284B
| $553M | 0.24% |
4,417,745
+314,170
| +8% | +$39.4M |
|
83
Allstate
ALL
$53.3B
| $547M | 0.24% |
4,759,031
+728,870
| +18% | +$83.7M |
|
84
IBM
IBM
$225B
| $542M | 0.24% |
4,070,181
+90,771
| +2% | +$12.1M |
|
85
Deere & Co
DE
$127B
| $530M | 0.23% |
1,417,849
+36,671
| +3% | +$13.7M |
|
86
Mondelez International
MDLZ
$78.8B
| $522M | 0.23% |
8,913,075
-1,558,432
| -15% | -$91.2M |
|
87
Morgan Stanley
MS
$238B
| $519M | 0.23% |
6,677,523
-10,496
| -0.2% | -$815K |
|
88
Fidelity National Information Services
FIS
$35.5B
| $517M | 0.23% |
3,674,504
+84,144
| +2% | +$11.8M |
|
89
JD.com
JD
$44.2B
| $512M | 0.23% |
6,065,707
-117,348
| -2% | -$9.9M |
|
90
Cadence Design Systems
CDNS
$94B
| $497M | 0.22% |
3,627,389
+531,876
| +17% | +$72.9M |
|
91
American Tower
AMT
$94B
| $491M | 0.22% |
2,052,150
+103,744
| +5% | +$24.8M |
|
92
S&P Global
SPGI
$165B
| $488M | 0.22% |
1,383,957
+58,619
| +4% | +$20.7M |
|
93
Booking.com
BKNG
$179B
| $488M | 0.22% |
209,566
+19,225
| +10% | +$44.8M |
|
94
Ameriprise Financial
AMP
$48.3B
| $486M | 0.21% |
2,090,220
+2,832
| +0.1% | +$658K |
|
95
Boeing
BA
$176B
| $484M | 0.21% |
1,901,620
+338,090
| +22% | +$86.1M |
|
96
American Express
AXP
$227B
| $479M | 0.21% |
3,384,451
+104,996
| +3% | +$14.9M |
|
97
3M
MMM
$81.5B
| $470M | 0.21% |
2,437,052
-72,034
| -3% | -$13.9M |
|
98
Autodesk
ADSK
$67.5B
| $468M | 0.21% |
1,689,646
+119,579
| +8% | +$33.1M |
|
99
Capital One
COF
$142B
| $467M | 0.21% |
3,672,283
+1,664,114
| +83% | +$212M |
|
100
Charles Schwab
SCHW
$175B
| $467M | 0.21% |
7,168,205
+1,664,240
| +30% | +$108M |
|