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 |
NetEase
NTES
|
$383M |
| 2 |
AbbVie
ABBV
|
$262M |
| 3 |
Edwards Lifesciences
EW
|
$243M |
| 4 |
VMW
VMware, Inc
VMW
|
$183M |
| 5 |
Aptiv
APTV
|
$175M |
Top Sells
| 1 |
Alibaba
BABA
|
$591M |
| 2 |
Microsoft
MSFT
|
$567M |
| 3 |
Apple
AAPL
|
$464M |
| 4 |
Amazon
AMZN
|
$268M |
| 5 |
Abbott
ABT
|
$266M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 13.92% |
| 3 | Consumer Discretionary | 13.53% |
| 4 | Financials | 11.89% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $614M | 0.38% | 6,880,819 -90,548 | -1% | -$8.08M |
|
52
Exxon Mobil
XOM
$487B
| $606M | 0.37% | 13,543,232 -1,391,523 | -9% | -$62.2M |
|
53
Lowe's Companies
LOW
$145B
| $598M | 0.37% | 4,424,234 +528,259 | +14% | +$71.4M |
|
54
Tesla
TSLA
$1.08T
| $597M | 0.36% | 552,841 +6,173 | +1% | +$6.67M |
|
55
Prologis
PLD
$106B
| $574M | 0.35% | 6,150,213 +41,002 | +0.7% | +$3.83M |
|
56
Mondelez International
MDLZ
$79.5B
| $570M | 0.35% | 11,139,007 -1,320,273 | -11% | -$67.5M |
|
57
Texas Instruments
TXN
$184B
| $569M | 0.35% | 4,482,322 +5,423 | +0.1% | +$689K |
|
58
Broadcom
AVGO
$1.4T
| $555M | 0.34% | 1,757,706 -436,939 | -20% | -$138M |
|
59
American Tower
AMT
$95.5B
| $537M | 0.33% | 2,077,469 -71,218 | -3% | -$18.4M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $492M | 0.3% | 8,360,478 -1,550,281 | -16% | -$91.2M |
|
61
ServiceNow
NOW
$190B
| $491M | 0.3% | 1,211,886 +32,645 | +3% | +$13.2M |
|
62
Linde
LIN
$224B
| $491M | 0.3% | 2,313,791 +46,167 | +2% | +$9.79M |
|
63
Oracle
ORCL
$635B
| $488M | 0.3% | 8,831,890 -603,929 | -6% | -$33.4M |
|
64
Charter Communications
CHTR
$36.3B
| $486M | 0.3% | 952,718 +63,082 | +7% | +$32.2M |
|
65
Micron Technology
MU
$133B
| $480M | 0.29% | 9,320,611 +311,324 | +3% | +$16M |
|
66
Union Pacific
UNP
$133B
| $479M | 0.29% | 2,830,928 -223,249 | -7% | -$37.7M |
|
67
Ecolab
ECL
$78.6B
| $475M | 0.29% | 2,387,339 +77,182 | +3% | +$15.4M |
|
|
HES
68
DELISTED
Hess
HES
| $472M | 0.29% | 9,101,178 +303,558 | +3% | +$15.7M |
|
69
McDonald's
MCD
$224B
| $470M | 0.29% | 2,549,198 -856,909 | -25% | -$158M |
|
70
Citigroup
C
$178B
| $465M | 0.28% | 9,098,245 -2,291,517 | -20% | -$117M |
|
71
IBM
IBM
$227B
| $456M | 0.28% | 3,776,581 -412,496 | -10% | -$49.8M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $451M | 0.28% | 1,553,549 +150,223 | +11% | +$43.6M |
|
73
Global Payments
GPN
$21.5B
| $447M | 0.27% | 2,633,315 -697,694 | -21% | -$118M |
|
74
Qualcomm
QCOM
$173B
| $445M | 0.27% | 4,873,949 -63,034 | -1% | -$5.75M |
|
75
Elevance Health
ELV
$71.8B
| $442M | 0.27% | 1,680,795 +38,164 | +2% | +$10M |
|