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
|
$831M |
| 2 |
Shopify
SHOP
|
$823M |
| 3 |
Intuitive Surgical
ISRG
|
$567M |
| 4 |
Accenture
ACN
|
$512M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.44B |
| 2 |
Infosys
INFY
|
$698M |
| 3 |
Meta Platforms (Facebook)
META
|
$629M |
| 4 |
Thermo Fisher Scientific
TMO
|
$505M |
| 5 |
Visa
V
|
$482M |
Sector Composition
| 1 | Technology | 28.06% |
| 2 | Healthcare | 12.84% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Financials | 11.33% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $1.33B | 0.51% | 2,345,663 -8,182 | -0.3% | -$4.64M |
|
27
Bank of America
BAC
$376B
| $1.3B | 0.5% | 29,308,154 -222,019 | -0.8% | -$9.88M |
|
28
Coca-Cola
KO
$297B
| $1.29B | 0.49% | 21,744,935 +1,409,047 | +7% | +$83.4M |
|
29
Danaher
DHR
$147B
| $1.25B | 0.48% | 3,806,689 -1,116,914 | -23% | -$367M |
|
30
Prologis
PLD
$106B
| $1.25B | 0.48% | 7,419,090 +351,444 | +5% | +$59.2M |
|
31
Intuit
INTU
$186B
| $1.24B | 0.48% | 1,929,599 +115,487 | +6% | +$74.3M |
|
32
Intel
INTC
$107B
| $1.22B | 0.47% | 23,737,021 +1,255,059 | +6% | +$64.6M |
|
33
Eli Lilly
LLY
$657B
| $1.21B | 0.46% | 4,368,870 -137,698 | -3% | -$38M |
|
34
Applied Materials
AMAT
$128B
| $1.16B | 0.45% | 7,395,710 +1,738,103 | +31% | +$274M |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.15B | 0.44% | 12,273,821 -1,979,048 | -14% | -$185M |
|
36
ServiceNow
NOW
$190B
| $1.14B | 0.44% | 1,763,360 -123,897 | -7% | -$80.4M |
|
37
Broadcom
AVGO
$1.4T
| $1.1B | 0.42% | 1,657,294 -364,234 | -18% | -$242M |
|
38
Verizon
VZ
$186B
| $1.07B | 0.41% | 20,568,150 +983,016 | +5% | +$51.1M |
|
39
Netflix
NFLX
$513B
| $1.05B | 0.4% | 1,741,738 -133,957 | -7% | -$80.7M |
|
|
40
Shopify
SHOP
$184B
| $1.03B | 0.4% | 750,601 +597,279 | +390% | +$823M |
|
41
Nike
NKE
$114B
| $1.03B | 0.39% | 6,165,904 +119,949 | +2% | +$20M |
|
42
NetEase
NTES
$86.2B
| $1.02B | 0.39% | 9,981,433 -1,794,534 | -15% | -$183M |
|
43
Abbott
ABT
$231B
| $1.01B | 0.39% | 7,182,328 -1,348,358 | -16% | -$190M |
|
44
PayPal
PYPL
$67.1B
| $1.01B | 0.39% | 5,357,158 -1,920,700 | -26% | -$362M |
|
45
Marsh & McLennan
MMC
$101B
| $991M | 0.38% | 5,699,478 -1,184,891 | -17% | -$206M |
|
46
Texas Instruments
TXN
$184B
| $969M | 0.37% | 5,143,063 -614,888 | -11% | -$116M |
|
47
Exxon Mobil
XOM
$487B
| $967M | 0.37% | 15,809,202 +354,744 | +2% | +$21.7M |
|
48
Wells Fargo
WFC
$263B
| $967M | 0.37% | 20,147,301 -115,453 | -0.6% | -$5.54M |
|
49
Comcast
CMCSA
$125B
| $947M | 0.36% | 18,819,940 -5,737,336 | -23% | -$289M |
|
50
Qualcomm
QCOM
$173B
| $939M | 0.36% | 5,133,854 -453,947 | -8% | -$83M |
|