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 |
Ametek
AME
|
$778M |
| 2 |
Microsoft
MSFT
|
$432M |
| 3 |
Amazon
AMZN
|
$423M |
| 4 |
Apple
AAPL
|
$190M |
| 5 |
Prologis
PLD
|
$168M |
Top Sells
| 1 |
Amgen
AMGN
|
$759M |
| 2 |
Accenture
ACN
|
$510M |
| 3 |
ConocoPhillips
COP
|
$381M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$324M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$310M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $1.1B | 0.58% |
8,303,692
+1,040,540
| +14% | +$138M |
|
27
Chevron
CVX
$318B
| $1.06B | 0.55% |
5,884,014
-698,228
| -11% | -$125M |
|
|
28
Ametek
AME
$42.6B
| $1.03B | 0.54% |
4,457,171
+3,359,025
| +306% | +$778M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $1.03B | 0.54% |
1,865,963
-3,709
| -0.2% | -$2.04M |
|
30
Texas Instruments
TXN
$178B
| $1.02B | 0.54% |
6,189,893
+27,790
| +0.5% | +$4.59M |
|
31
Broadcom
AVGO
$1.42T
| $999M | 0.52% |
1,785,856
+89,740
| +5% | +$50.2M |
|
32
Bank of America
BAC
$371B
| $972M | 0.51% |
29,334,508
-907,858
| -3% | -$30.1M |
|
|
33
Accenture
ACN
$158B
| $946M | 0.5% |
3,545,982
-1,911,423
| -35% | -$510M |
|
34
Costco
COST
$421B
| $913M | 0.48% |
2,000,360
+2,372
| +0.1% | +$1.08M |
|
35
Abbott
ABT
$230B
| $912M | 0.48% |
8,302,758
+908,048
| +12% | +$99.7M |
|
36
Verizon
VZ
$184B
| $881M | 0.46% |
22,358,922
+1,725,120
| +8% | +$68M |
|
37
McDonald's
MCD
$226B
| $857M | 0.45% |
3,252,836
+157,169
| +5% | +$41.4M |
|
|
38
Prologis
PLD
$103B
| $855M | 0.45% |
7,588,542
+1,485,940
| +24% | +$168M |
|
39
Vertex Pharmaceuticals
VRTX
$102B
| $846M | 0.44% |
2,929,416
-229,276
| -7% | -$66.2M |
|
40
Elevance Health
ELV
$72.4B
| $835M | 0.44% |
1,627,938
+39,803
| +3% | +$20.4M |
|
41
NextEra Energy, Inc.
NEE
$148B
| $826M | 0.43% |
9,884,559
-203,192
| -2% | -$17M |
|
42
Walmart
WMT
$793B
| $820M | 0.43% |
5,786,559
+104,612
| +2% | +$14.8M |
|
43
Gilead Sciences
GILD
$140B
| $805M | 0.42% |
9,373,385
-488,144
| -5% | -$41.9M |
|
44
Walt Disney
DIS
$211B
| $798M | 0.42% |
9,183,756
+292,167
| +3% | +$25.4M |
|
45
Danaher
DHR
$143B
| $792M | 0.42% |
2,984,299
+38,749
| +1% | +$10.3M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $784M | 0.41% |
10,902,279
+675,732
| +7% | +$48.6M |
|
47
Linde
LIN
$221B
| $771M | 0.4% |
2,363,364
+36,687
| +2% | +$12M |
|
48
Automatic Data Processing
ADP
$121B
| $749M | 0.39% |
3,133,986
+111,791
| +4% | +$26.7M |
|
49
Wells Fargo
WFC
$258B
| $748M | 0.39% |
18,104,880
+198,584
| +1% | +$8.2M |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $743M | 0.39% |
6,056,182
-96,628
| -2% | -$11.9M |
|