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 |
Linde
LIN
|
$940M |
| 2 |
Abbott
ABT
|
$911M |
| 3 |
Amgen
AMGN
|
$800M |
| 4 |
Pinduoduo
PDD
|
$336M |
| 5 |
Advanced Micro Devices
AMD
|
$289M |
Top Sells
| 1 |
Ametek
AME
|
$485M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Amazon
AMZN
|
$236M |
| 4 |
VMW
VMware, Inc
VMW
|
$205M |
| 5 |
TSMC
TSM
|
$143M |
Sector Composition
| 1 | Technology | 28.1% |
| 2 | Healthcare | 14.47% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| $757M | 0.37% |
8,559,849
-50,127
| -0.6% | -$4.43M |
|
52
Netflix
NFLX
$521B
| $757M | 0.37% |
2,191,216
+146,735
| +7% | +$50.7M |
|
53
Gilead Sciences
GILD
$140B
| $739M | 0.36% |
8,904,953
-468,432
| -5% | -$38.9M |
|
54
Elevance Health
ELV
$72.4B
| $735M | 0.36% |
1,598,397
-29,541
| -2% | -$13.6M |
|
55
Nike
NKE
$110B
| $733M | 0.36% |
5,976,885
-418
| -0% | -$51.3K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $728M | 0.35% |
9,440,960
-443,599
| -4% | -$34.2M |
|
57
Lowe's Companies
LOW
$146B
| $720M | 0.35% |
3,601,871
-55,192
| -2% | -$11M |
|
58
Applied Materials
AMAT
$124B
| $702M | 0.34% |
5,715,598
-608,293
| -10% | -$74.7M |
|
59
Danaher
DHR
$143B
| $697M | 0.34% |
2,763,952
-220,347
| -7% | -$55.5M |
|
60
Automatic Data Processing
ADP
$121B
| $679M | 0.33% |
3,051,061
-82,925
| -3% | -$18.5M |
|
61
Marsh & McLennan
MMC
$101B
| $663M | 0.32% |
3,979,383
-99,564
| -2% | -$16.6M |
|
62
Cadence Design Systems
CDNS
$94.6B
| $663M | 0.32% |
3,154,330
+81,729
| +3% | +$17.2M |
|
63
S&P Global
SPGI
$165B
| $660M | 0.32% |
1,915,582
-4,094
| -0.2% | -$1.41M |
|
64
Intuit
INTU
$187B
| $639M | 0.31% |
1,433,301
-39,297
| -3% | -$17.5M |
|
65
AT&T
T
$208B
| $631M | 0.31% |
32,795,357
-545,200
| -2% | -$10.5M |
|
66
Wells Fargo
WFC
$258B
| $631M | 0.31% |
16,872,397
-1,232,483
| -7% | -$46.1M |
|
67
United Parcel Service
UPS
$72.3B
| $625M | 0.3% |
3,224,077
+124,499
| +4% | +$24.2M |
|
68
ServiceNow
NOW
$191B
| $615M | 0.3% |
1,324,308
-38,634
| -3% | -$18M |
|
69
IBM
IBM
$227B
| $615M | 0.3% |
4,688,030
+185,028
| +4% | +$24.3M |
|
70
Ameriprise Financial
AMP
$47.8B
| $609M | 0.3% |
1,987,262
-12,815
| -0.6% | -$3.93M |
|
71
Union Pacific
UNP
$132B
| $602M | 0.29% |
2,993,295
+12,476
| +0.4% | +$2.51M |
|
72
Mondelez International
MDLZ
$79.3B
| $581M | 0.28% |
8,331,954
-469,771
| -5% | -$32.8M |
|
73
Caterpillar
CAT
$194B
| $567M | 0.27% |
2,477,910
-128,366
| -5% | -$29.4M |
|
74
American Tower
AMT
$91.9B
| $557M | 0.27% |
2,727,737
-22,136
| -0.8% | -$4.52M |
|
75
American Express
AXP
$225B
| $554M | 0.27% |
3,355,626
-131,462
| -4% | -$21.7M |
|