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 |
Amazon
AMZN
|
$391M |
| 2 |
Coca-Cola
KO
|
$238M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$225M |
| 4 |
Mondelez International
MDLZ
|
$194M |
| 5 |
Apple
AAPL
|
$190M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$229M |
| 2 |
Walmart
WMT
|
$175M |
| 3 |
Comcast
CMCSA
|
$99.1M |
| 4 |
Yum! Brands
YUM
|
$93.8M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$87.1M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$125B
| $268M | 0.19% |
548,986
+331,409
| +152% | +$162M |
|
102
Duke Energy
DUK
$95.3B
| $268M | 0.19% |
3,314,152
-25,821
| -0.8% | -$2.09M |
|
103
Colgate-Palmolive
CL
$67.9B
| $267M | 0.19% |
4,029,796
+346,472
| +9% | +$23M |
|
104
Incyte
INCY
$16.5B
| $267M | 0.19% |
3,643,461
+406,151
| +13% | +$29.7M |
|
105
Public Storage
PSA
$51.7B
| $267M | 0.19% |
1,341,848
-17,826
| -1% | -$3.54M |
|
106
NXP Semiconductors
NXPI
$59.2B
| $266M | 0.19% |
3,207,761
+7,193
| +0.2% | +$597K |
|
107
Palo Alto Networks
PANW
$127B
| $262M | 0.19% |
1,596,425
+113,193
| +8% | +$18.6M |
|
108
Becton Dickinson
BDX
$55.3B
| $256M | 0.18% |
1,114,975
+104,602
| +10% | +$24M |
|
109
Aon
AON
$79.1B
| $250M | 0.18% |
1,517,083
+139,037
| +10% | +$22.9M |
|
110
Newmont
NEM
$83.3B
| $249M | 0.18% |
5,494,194
-22,247
| -0.4% | -$1.01M |
|
111
Stryker
SYK
$150B
| $248M | 0.18% |
1,488,329
+401,301
| +37% | +$66.8M |
|
112
S&P Global
SPGI
$167B
| $247M | 0.18% |
1,009,528
+150,187
| +17% | +$36.8M |
|
113
Southern Company
SO
$102B
| $247M | 0.18% |
4,565,418
+277,540
| +6% | +$15M |
|
114
Baidu
BIDU
$33.1B
| $246M | 0.18% |
2,435,916
+296,699
| +14% | +$29.9M |
|
115
Ameriprise Financial
AMP
$48.5B
| $245M | 0.18% |
2,392,157
+430,018
| +22% | +$44.1M |
|
116
Progressive
PGR
$145B
| $244M | 0.18% |
3,309,927
+37,379
| +1% | +$2.76M |
|
117
GE Aerospace
GE
$292B
| $244M | 0.18% |
30,706,148
+2,312,028
| +8% | +$18.4M |
|
118
Chubb
CB
$110B
| $243M | 0.17% |
2,172,546
+125,592
| +6% | +$14M |
|
119
SBA Communications
SBAC
$22B
| $242M | 0.17% |
897,315
+16,052
| +2% | +$4.33M |
|
|
NBIS
120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $242M | 0.17% |
7,096,479
+4,393,512
| +163% | +$150M |
|
121
Altria Group
MO
$113B
| $240M | 0.17% |
6,218,305
+228,324
| +4% | +$8.83M |
|
122
WEC Energy
WEC
$34.3B
| $233M | 0.17% |
2,642,901
+53,063
| +2% | +$4.68M |
|
123
Kimberly-Clark
KMB
$42.7B
| $233M | 0.17% |
1,819,726
+208,160
| +13% | +$26.6M |
|
124
Boeing
BA
$179B
| $231M | 0.17% |
1,551,496
+52,867
| +4% | +$7.88M |
|
125
Fiserv
FI
$75.1B
| $227M | 0.16% |
2,388,003
+153,855
| +7% | +$14.6M |
|