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 |
Advanced Micro Devices
AMD
|
$591M |
| 2 |
Automatic Data Processing
ADP
|
$542M |
| 3 |
Tesla
TSLA
|
$370M |
| 4 |
Baidu
BIDU
|
$306M |
| 5 |
NVIDIA
NVDA
|
$284M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$758M |
| 2 |
Microsoft
MSFT
|
$528M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$521M |
| 4 |
Shopify
SHOP
|
$467M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$403M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Healthcare | 13.27% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $836M | 0.36% |
9,323,007
-658,426
| -7% | -$59.1M |
|
52
Union Pacific
UNP
$132B
| $834M | 0.36% |
3,051,742
-145,894
| -5% | -$39.9M |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $819M | 0.35% |
3,139,337
-374,894
| -11% | -$97.8M |
|
54
Intuit
INTU
$187B
| $816M | 0.35% |
1,696,141
-233,458
| -12% | -$112M |
|
55
Mercado Libre
MELI
$120B
| $805M | 0.35% |
677,017
+25,110
| +4% | +$29.9M |
|
56
McDonald's
MCD
$226B
| $786M | 0.34% |
3,178,721
-316,278
| -9% | -$78.2M |
|
57
Marsh & McLennan
MMC
$101B
| $768M | 0.33% |
4,505,614
-1,193,864
| -21% | -$203M |
|
58
S&P Global
SPGI
$165B
| $756M | 0.32% |
1,843,521
+453,486
| +33% | +$186M |
|
59
Nike
NKE
$110B
| $753M | 0.32% |
5,592,380
-573,524
| -9% | -$77.2M |
|
60
Linde
LIN
$221B
| $751M | 0.32% |
2,351,554
+118,182
| +5% | +$37.8M |
|
61
Target
TGT
$42B
| $743M | 0.32% |
3,501,350
-198,595
| -5% | -$42.1M |
|
62
Medtronic
MDT
$118B
| $742M | 0.32% |
6,684,883
+122,777
| +2% | +$13.6M |
|
63
Oracle
ORCL
$628B
| $712M | 0.31% |
8,604,432
+797,107
| +10% | +$65.9M |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $701M | 0.3% |
9,601,833
+237,872
| +3% | +$17.4M |
|
65
Gilead Sciences
GILD
$140B
| $701M | 0.3% |
11,788,943
+2,527,753
| +27% | +$150M |
|
66
American Express
AXP
$225B
| $690M | 0.3% |
3,689,998
+108,670
| +3% | +$20.3M |
|
67
Charles Schwab
SCHW
$175B
| $689M | 0.3% |
8,168,604
-196,348
| -2% | -$16.6M |
|
68
Caterpillar
CAT
$194B
| $683M | 0.29% |
3,067,187
+172,350
| +6% | +$38.4M |
|
69
PayPal
PYPL
$66.5B
| $683M | 0.29% |
5,909,174
+552,016
| +10% | +$63.8M |
|
70
AT&T
T
$208B
| $681M | 0.29% |
38,174,651
-313,310
| -0.8% | -$5.59M |
|
71
Chubb
CB
$111B
| $675M | 0.29% |
3,155,563
+1,023,520
| +48% | +$219M |
|
72
Micron Technology
MU
$133B
| $669M | 0.29% |
8,594,043
-237,599
| -3% | -$18.5M |
|
73
Netflix
NFLX
$521B
| $651M | 0.28% |
1,737,738
-4,000
| -0.2% | -$1.5M |
|
74
Blackrock
BLK
$170B
| $637M | 0.27% |
833,532
+32,589
| +4% | +$24.9M |
|
75
Ameriprise Financial
AMP
$47.8B
| $607M | 0.26% |
2,021,375
-32,688
| -2% | -$9.82M |
|