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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $729M | 0.38% |
3,657,063
-30,361
| -0.8% | -$6.05M |
|
52
Nike
NKE
$110B
| $699M | 0.37% |
5,977,303
+63,646
| +1% | +$7.45M |
|
53
Comcast
CMCSA
$125B
| $680M | 0.36% |
19,455,591
+484,640
| +3% | +$16.9M |
|
54
Charles Schwab
SCHW
$174B
| $678M | 0.36% |
8,137,274
+359,030
| +5% | +$29.9M |
|
55
Marsh & McLennan
MMC
$101B
| $675M | 0.35% |
4,078,947
+45,577
| +1% | +$7.54M |
|
56
Intel
INTC
$105B
| $668M | 0.35% |
25,285,893
+3,734,173
| +17% | +$98.7M |
|
57
Oracle
ORCL
$624B
| $660M | 0.35% |
8,071,712
-446,874
| -5% | -$36.5M |
|
58
S&P Global
SPGI
$164B
| $643M | 0.34% |
1,919,676
-58,229
| -3% | -$19.5M |
|
59
IBM
IBM
$227B
| $634M | 0.33% |
4,503,002
+2,580
| +0.1% | +$363K |
|
60
NetEase
NTES
$85.4B
| $625M | 0.33% |
8,609,976
-174,873
| -2% | -$12.7M |
|
61
Caterpillar
CAT
$194B
| $624M | 0.33% |
2,606,276
+74,284
| +3% | +$17.8M |
|
62
Ameriprise Financial
AMP
$47.6B
| $623M | 0.33% |
2,000,077
-44,267
| -2% | -$13.8M |
|
63
Union Pacific
UNP
$131B
| $617M | 0.32% |
2,980,819
+150,039
| +5% | +$31.1M |
|
64
Applied Materials
AMAT
$124B
| $616M | 0.32% |
6,323,891
-193,409
| -3% | -$18.8M |
|
65
AT&T
T
$208B
| $614M | 0.32% |
33,340,557
+2,054,141
| +7% | +$37.8M |
|
66
Qualcomm
QCOM
$169B
| $612M | 0.32% |
5,562,206
+187,240
| +3% | +$20.6M |
|
67
Netflix
NFLX
$519B
| $603M | 0.32% |
2,044,481
-195,936
| -9% | -$57.8M |
|
68
Blackrock
BLK
$170B
| $595M | 0.31% |
839,369
+23,198
| +3% | +$16.4M |
|
69
Cigna
CI
$80.1B
| $589M | 0.31% |
1,777,333
+165,995
| +10% | +$55M |
|
70
Mondelez International
MDLZ
$79B
| $587M | 0.31% |
8,801,725
+375,260
| +4% | +$25M |
|
71
American Tower
AMT
$91.6B
| $583M | 0.31% |
2,749,873
+85,128
| +3% | +$18M |
|
72
Advanced Micro Devices
AMD
$262B
| $576M | 0.3% |
8,894,448
-2,348,464
| -21% | -$152M |
|
73
Intuit
INTU
$185B
| $573M | 0.3% |
1,472,598
-9,001
| -0.6% | -$3.5M |
|
74
Mercado Libre
MELI
$120B
| $549M | 0.29% |
648,797
-7,752
| -1% | -$6.56M |
|
75
United Parcel Service
UPS
$72B
| $539M | 0.28% |
3,099,578
+194,178
| +7% | +$33.8M |
|