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 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.25B |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$2.25B |
| 3 |
NVIDIA
NVDA
|
$302M |
| 4 |
Costco
COST
|
$258M |
| 5 |
Advanced Micro Devices
AMD
|
$249M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$284M |
| 2 |
Qualcomm
QCOM
|
$219M |
| 3 |
Home Depot
HD
|
$213M |
| 4 |
SPLK
Splunk Inc
SPLK
|
$204M |
| 5 |
UnitedHealth
UNH
|
$202M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Healthcare | 12.08% |
| 3 | Financials | 11.17% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.59B | 0.57% |
8,754,961
-89,025
| -1% | -$16.2M |
|
27
PepsiCo
PEP
$203B
| $1.57B | 0.56% |
8,994,167
-449,197
| -5% | -$78.6M |
|
28
Coca-Cola
KO
$297B
| $1.47B | 0.52% |
24,046,721
-208,572
| -0.9% | -$12.8M |
|
29
Intel
INTC
$105B
| $1.44B | 0.51% |
32,488,695
+4,573,835
| +16% | +$202M |
|
30
Walt Disney
DIS
$211B
| $1.43B | 0.51% |
11,707,505
+731,148
| +7% | +$89.5M |
|
31
Netflix
NFLX
$521B
| $1.37B | 0.49% |
2,262,755
-213,430
| -9% | -$130M |
|
32
Applied Materials
AMAT
$124B
| $1.36B | 0.48% |
6,589,822
-308,612
| -4% | -$63.6M |
|
33
Cisco
CSCO
$268B
| $1.34B | 0.48% |
26,771,973
+70,639
| +0.3% | +$3.53M |
|
34
Texas Instruments
TXN
$178B
| $1.32B | 0.47% |
7,551,109
+67,333
| +0.9% | +$11.7M |
|
35
Pinduoduo
PDD
$177B
| $1.31B | 0.46% |
11,227,796
-899,279
| -7% | -$105M |
|
36
Linde
LIN
$221B
| $1.29B | 0.46% |
2,783,524
+225,719
| +9% | +$105M |
|
37
Accenture
ACN
$158B
| $1.25B | 0.44% |
3,609,944
+167,573
| +5% | +$58.1M |
|
38
Prologis
PLD
$103B
| $1.23B | 0.44% |
9,407,903
-847,212
| -8% | -$110M |
|
39
Oracle
ORCL
$628B
| $1.2B | 0.43% |
9,522,180
-250,259
| -3% | -$31.4M |
|
40
ServiceNow
NOW
$191B
| $1.18B | 0.42% |
1,551,528
-71,812
| -4% | -$54.7M |
|
41
Intuit
INTU
$187B
| $1.18B | 0.42% |
1,814,138
+27,570
| +2% | +$17.9M |
|
42
Verizon
VZ
$184B
| $1.14B | 0.4% |
27,068,191
+61,485
| +0.2% | +$2.58M |
|
43
IBM
IBM
$227B
| $1.11B | 0.39% |
5,806,033
+308,942
| +6% | +$59M |
|
44
Exxon Mobil
XOM
$477B
| $1.09B | 0.39% |
9,359,013
-107,901
| -1% | -$12.5M |
|
45
Bank of America
BAC
$371B
| $1.09B | 0.39% |
28,649,431
-1,325,547
| -4% | -$50.3M |
|
46
Lowe's Companies
LOW
$146B
| $1.04B | 0.37% |
4,073,615
+433,085
| +12% | +$110M |
|
|
47
Qualcomm
QCOM
$170B
| $1.03B | 0.37% |
6,068,612
-1,295,447
| -18% | -$219M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $1.02B | 0.36% |
2,446,052
-153,852
| -6% | -$64.3M |
|
49
Walmart
WMT
$793B
| $1.01B | 0.36% |
16,866,274
-3,130,448
| -16% | -$188M |
|
50
Micron Technology
MU
$133B
| $998M | 0.35% |
8,467,900
-254,699
| -3% | -$30M |
|