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
|
$3.65B |
| 2 |
Apple
AAPL
|
$1.19B |
| 3 |
Elevance Health
ELV
|
$275M |
| 4 |
DexCom
DXCM
|
$227M |
| 5 |
Fortinet
FTNT
|
$177M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$469M |
| 2 |
Baidu
BIDU
|
$247M |
| 3 |
Microsoft
MSFT
|
$239M |
| 4 |
TC Energy
TRP
|
$214M |
| 5 |
Franco-Nevada
FNV
|
$190M |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.08B | 0.57% | 11,897,377 +16,184 | +0.1% | +$1.48M |
|
27
Accenture
ACN
$162B
| $1.07B | 0.56% | 3,854,334 -159,534 | -4% | -$44.3M |
|
28
Salesforce
CRM
$245B
| $1.05B | 0.55% | 6,350,357 +336,807 | +6% | +$55.6M |
|
29
Verizon
VZ
$186B
| $1.01B | 0.53% | 19,950,649 -162,987 | -0.8% | -$8.27M |
|
30
Costco
COST
$418B
| $989M | 0.52% | 2,064,523 -220,594 | -10% | -$106M |
|
31
Bank of America
BAC
$376B
| $979M | 0.51% | 31,464,323 +2,531,320 | +9% | +$78.8M |
|
32
Chevron
CVX
$324B
| $927M | 0.49% | 6,405,192 +592,981 | +10% | +$85.9M |
|
33
Texas Instruments
TXN
$184B
| $904M | 0.47% | 5,884,868 +263,007 | +5% | +$40.4M |
|
34
Broadcom
AVGO
$1.4T
| $895M | 0.47% | 1,842,070 -65,448 | -3% | -$31.8M |
|
35
Vertex Pharmaceuticals
VRTX
$100B
| $880M | 0.46% | 3,122,314 -17,023 | -0.5% | -$4.8M |
|
36
Walt Disney
DIS
$213B
| $870M | 0.46% | 9,217,328 -709,793 | -7% | -$67M |
|
37
Amgen
AMGN
$155B
| $851M | 0.45% | 3,496,997 -274,635 | -7% | -$66.8M |
|
38
Danaher
DHR
$147B
| $840M | 0.44% | 3,311,855 +141,129 | +4% | +$35.8M |
|
39
Abbott
ABT
$231B
| $826M | 0.43% | 7,599,825 +521,341 | +7% | +$56.6M |
|
40
Intel
INTC
$107B
| $817M | 0.43% | 21,850,313 -92,638 | -0.4% | -$3.47M |
|
41
Advanced Micro Devices
AMD
$264B
| $815M | 0.43% | 10,651,361 -757,944 | -7% | -$58M |
|
|
42
Elevance Health
ELV
$71.8B
| $806M | 0.42% | 1,669,553 +569,965 | +52% | +$275M |
|
43
McDonald's
MCD
$224B
| $792M | 0.41% | 3,206,153 +27,432 | +0.9% | +$6.77M |
|
44
ServiceNow
NOW
$190B
| $789M | 0.41% | 1,658,221 +123,983 | +8% | +$59M |
|
45
Qualcomm
QCOM
$173B
| $779M | 0.41% | 6,100,267 +16,756 | +0.3% | +$2.14M |
|
46
NetEase
NTES
$86.2B
| $779M | 0.41% | 8,343,599 -979,408 | -11% | -$91.4M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $774M | 0.41% | 10,057,338 +455,505 | +5% | +$35.1M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $770M | 0.4% | 9,946,060 -798,649 | -7% | -$61.9M |
|
49
Comcast
CMCSA
$125B
| $755M | 0.4% | 19,251,048 +266,736 | +1% | +$10.5M |
|
50
Wells Fargo
WFC
$263B
| $749M | 0.39% | 19,131,163 -1,458,933 | -7% | -$57.1M |
|