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 |
Microsoft
MSFT
|
$919M |
| 2 |
Snowflake
SNOW
|
$576M |
| 3 |
Sea Limited
SE
|
$521M |
| 4 |
Procter & Gamble
PG
|
$485M |
| 5 |
Snap
SNAP
|
$412M |
Top Sells
| 1 |
Infosys
INFY
|
$428M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$350M |
| 3 |
Lowe's Companies
LOW
|
$219M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$183M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
Sector Composition
| 1 | Technology | 26.21% |
| 2 | Healthcare | 13.25% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $878M | 0.36% |
6,045,955
+444,777
| +8% | +$64.6M |
|
52
Walmart
WMT
$793B
| $848M | 0.35% |
18,255,930
+13,203
| +0.1% | +$613K |
|
53
McDonald's
MCD
$226B
| $842M | 0.35% |
3,493,880
-494,180
| -12% | -$119M |
|
54
American Express
AXP
$225B
| $827M | 0.34% |
4,937,400
+1,457,236
| +42% | +$244M |
|
55
Target
TGT
$42B
| $811M | 0.34% |
3,545,913
+47,826
| +1% | +$10.9M |
|
56
Medtronic
MDT
$118B
| $802M | 0.33% |
6,399,733
+60,261
| +1% | +$7.55M |
|
57
AT&T
T
$208B
| $787M | 0.33% |
38,566,759
-2,084,911
| -5% | -$42.5M |
|
|
58
Sea Limited
SE
$107B
| $744M | 0.31% |
2,334,777
+1,633,528
| +233% | +$521M |
|
|
59
Lowe's Companies
LOW
$146B
| $741M | 0.31% |
3,654,948
-1,077,920
| -23% | -$219M |
|
60
Amgen
AMGN
$153B
| $740M | 0.31% |
3,479,753
+31,100
| +0.9% | +$6.61M |
|
61
Oracle
ORCL
$628B
| $728M | 0.3% |
8,360,712
-302,193
| -3% | -$26.3M |
|
62
Applied Materials
AMAT
$124B
| $728M | 0.3% |
5,657,607
-1,373,046
| -20% | -$177M |
|
63
Chevron
CVX
$318B
| $721M | 0.3% |
7,107,804
+435,089
| +7% | +$44.1M |
|
64
Qualcomm
QCOM
$170B
| $721M | 0.3% |
5,587,801
+108,808
| +2% | +$14M |
|
65
Intuitive Surgical
ISRG
$158B
| $714M | 0.3% |
2,155,998
+578,469
| +37% | +$192M |
|
66
Automatic Data Processing
ADP
$121B
| $713M | 0.3% |
3,568,467
+993,139
| +39% | +$199M |
|
67
Citigroup
C
$175B
| $685M | 0.28% |
9,762,905
+1,887,391
| +24% | +$132M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $679M | 0.28% |
8,520,160
-237,514
| -3% | -$18.9M |
|
69
Booking.com
BKNG
$181B
| $655M | 0.27% |
275,737
+28,769
| +12% | +$68.3M |
|
70
Aptiv
APTV
$17.3B
| $654M | 0.27% |
4,388,425
+472,139
| +12% | +$70.3M |
|
|
71
Infosys
INFY
$69B
| $651M | 0.27% |
29,265,650
-19,224,240
| -40% | -$428M |
|
72
Blackrock
BLK
$170B
| $648M | 0.27% |
772,534
-8,809
| -1% | -$7.39M |
|
73
Elevance Health
ELV
$72.4B
| $646M | 0.27% |
1,732,684
+588,390
| +51% | +$219M |
|
74
Charter Communications
CHTR
$35.7B
| $627M | 0.26% |
862,291
+380,229
| +79% | +$277M |
|
75
Gilead Sciences
GILD
$140B
| $624M | 0.26% |
8,926,935
+244,381
| +3% | +$17.1M |
|